Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:23 am
| PEG Ratio | -1.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nandan Denim Ltd operates within the textiles industry, focusing specifically on denim production. The company reported a market capitalization of ₹430 Cr, with a current share price of ₹2.97. Over the past year, Nandan Denim’s quarterly sales have shown variability, with the highest revenue of ₹721.62 Cr recorded in June 2024, contrasting with a lower figure of ₹262.24 Cr in December 2022. For the fiscal year ending March 2025, the total sales stood at ₹3,547 Cr, reflecting a significant increase from ₹2,027 Cr in March 2023. This growth trajectory suggests an upward trend in demand for denim products, potentially driven by changing consumer preferences and market dynamics. The company’s operational performance also reflects this trend, with quarterly sales for September 2023 at ₹414.42 Cr, indicating resilience in a competitive market. Despite fluctuations, the overall sales trend underscores the company’s potential to capture market share in the evolving textile landscape.
Profitability and Efficiency Metrics
Nandan Denim’s profitability metrics reveal both strengths and challenges. The operating profit margin (OPM) stood at 2.99%, indicating a relatively low margin compared to industry standards. The operating profit for the fiscal year ending March 2025 was ₹128 Cr, a decline from ₹160 Cr in March 2022, suggesting pressure on margins. The company reported a net profit of ₹38 Cr for the same period, with a return on equity (ROE) of 5.56% and a return on capital employed (ROCE) of 9.27%. These figures reflect a modest efficiency in generating returns relative to shareholder equity and capital employed. Furthermore, the interest coverage ratio (ICR) of 3.70x indicates that the company can comfortably cover its interest expenses, suggesting financial stability. However, the net profit margin of 0.94% highlights ongoing challenges in translating revenue into profit, necessitating a focus on cost management and operational efficiencies.
Balance Sheet Strength and Financial Ratios
Nandan Denim’s balance sheet presents a mixed picture of financial health. Total borrowings amounted to ₹221 Cr, a decrease from ₹249 Cr reported in March 2025, reflecting a strategic reduction in debt levels. The company’s reserves stood at ₹495 Cr, indicating a solid capital base for future growth. The price-to-book value (P/BV) ratio is low at 0.82x, suggesting the stock may be undervalued compared to its book value, which could appeal to value investors. The current ratio of 1.49x and quick ratio of 1.16x indicate adequate liquidity to meet short-term obligations. Additionally, the cash conversion cycle of 36 days suggests efficient management of working capital. However, the total debt-to-equity ratio of 0.40x reflects moderate leverage, which, while manageable, could become a risk if market conditions worsen or if cash flows decline.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nandan Denim Ltd shows a significant level of promoter control, with promoters holding 51.01% of the shares as of September 2025, a decline from 64.74% in December 2022. This reduction may raise concerns about insider confidence among retail investors. Foreign institutional investors (FIIs) hold a modest 0.68%, while domestic institutional investors (DIIs) account for 1.31%, indicating limited institutional interest in the stock. The public shareholding has risen to 46.98%, reflecting increased participation from retail investors. The total number of shareholders has grown to 188,934, which may signal rising interest in the company despite the fluctuations in promoter holdings. This evolving shareholding structure suggests a need for the company to enhance transparency and investor relations to build confidence among institutional and retail investors alike.
Outlook, Risks, and Final Insight
Nandan Denim Ltd is poised for growth, with potential for revenue expansion driven by increasing demand for denim products. However, several risks persist, including low profit margins and high operational expenses, which could impact profitability. The textile industry is also subject to fluctuations in raw material costs and changing consumer preferences, which could affect sales. Additionally, the company’s reliance on a limited institutional investment base poses risks if market sentiment shifts. To mitigate these challenges, Nandan Denim must focus on enhancing operational efficiencies, managing costs effectively, and leveraging its strong balance sheet to invest in growth opportunities. If the company can improve its profitability metrics and maintain a healthy balance sheet, it may attract greater investor interest and drive long-term shareholder value. Conversely, failure to address these key concerns could hinder its growth trajectory and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 56.3 Cr. | 1.21 | 1.80/1.11 | 11.5 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 428 Cr. | 2.97 | 5.10/2.81 | 11.3 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 44.8 Cr. | 1.01 | 2.50/1.00 | 26.8 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 7,996 Cr. | 305 | 410/272 | 19.4 | 146 | 1.23 % | 13.0 % | 9.32 % | 10.0 |
| Aarvee Denims & Exports Ltd | 390 Cr. | 151 | 197/41.2 | 21.8 | 15.2 | 0.00 % | 37.3 % | 348 % | 10.0 |
| Industry Average | 2,938.00 Cr | 92.24 | 18.16 | 33.75 | 0.25% | 15.33% | 75.06% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 527.59 | 262.24 | 457.16 | 554.37 | 414.42 | 462.18 | 579.12 | 721.62 | 850.25 | 926.15 | 1,048.65 | 1,047.68 | 784.69 |
| Expenses | 504.53 | 262.27 | 434.04 | 534.03 | 387.75 | 429.85 | 540.13 | 689.38 | 817.70 | 897.13 | 1,014.27 | 1,015.27 | 761.26 |
| Operating Profit | 23.06 | -0.03 | 23.12 | 20.34 | 26.67 | 32.33 | 38.99 | 32.24 | 32.55 | 29.02 | 34.38 | 32.41 | 23.43 |
| OPM % | 4.37% | -0.01% | 5.06% | 3.67% | 6.44% | 7.00% | 6.73% | 4.47% | 3.83% | 3.13% | 3.28% | 3.09% | 2.99% |
| Other Income | 0.64 | 1.72 | 5.83 | 3.39 | 4.01 | 1.39 | 25.79 | 2.24 | 1.92 | 1.85 | 1.62 | 1.54 | 1.83 |
| Interest | 12.91 | 11.31 | 17.37 | 11.81 | 10.33 | 10.46 | 14.63 | 9.59 | 9.46 | 8.62 | 9.07 | 7.52 | 6.90 |
| Depreciation | 7.62 | 8.11 | 8.13 | 9.68 | 9.72 | 9.77 | 11.39 | 13.59 | 13.60 | 13.62 | 12.41 | 11.61 | 10.05 |
| Profit before tax | 3.17 | -17.73 | 3.45 | 2.24 | 10.63 | 13.49 | 38.76 | 11.30 | 11.41 | 8.63 | 14.52 | 14.82 | 8.31 |
| Tax % | 81.39% | -24.53% | 19.71% | 24.11% | 22.86% | 40.99% | 30.08% | 33.72% | 23.05% | 23.75% | 26.86% | 24.43% | -13.60% |
| Net Profit | 0.59 | -13.38 | 2.76 | 1.71 | 8.20 | 7.96 | 27.11 | 7.49 | 8.78 | 6.58 | 10.61 | 11.20 | 9.45 |
| EPS in Rs | 0.00 | -0.09 | 0.02 | 0.01 | 0.06 | 0.06 | 0.19 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | 0.07 |
Last Updated: January 11, 2026, 8:33 am
Below is a detailed analysis of the quarterly data for Nandan Denim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 784.69 Cr.. The value appears to be declining and may need further review. It has decreased from 1,047.68 Cr. (Jun 2025) to 784.69 Cr., marking a decrease of 262.99 Cr..
- For Expenses, as of Sep 2025, the value is 761.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,015.27 Cr. (Jun 2025) to 761.26 Cr., marking a decrease of 254.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 23.43 Cr.. The value appears to be declining and may need further review. It has decreased from 32.41 Cr. (Jun 2025) to 23.43 Cr., marking a decrease of 8.98 Cr..
- For OPM %, as of Sep 2025, the value is 2.99%. The value appears to be declining and may need further review. It has decreased from 3.09% (Jun 2025) to 2.99%, marking a decrease of 0.10%.
- For Other Income, as of Sep 2025, the value is 1.83 Cr.. The value appears strong and on an upward trend. It has increased from 1.54 Cr. (Jun 2025) to 1.83 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Sep 2025, the value is 6.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.52 Cr. (Jun 2025) to 6.90 Cr., marking a decrease of 0.62 Cr..
- For Depreciation, as of Sep 2025, the value is 10.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.61 Cr. (Jun 2025) to 10.05 Cr., marking a decrease of 1.56 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.31 Cr.. The value appears to be declining and may need further review. It has decreased from 14.82 Cr. (Jun 2025) to 8.31 Cr., marking a decrease of 6.51 Cr..
- For Tax %, as of Sep 2025, the value is -13.60%. The value appears to be improving (decreasing) as expected. It has decreased from 24.43% (Jun 2025) to -13.60%, marking a decrease of 38.03%.
- For Net Profit, as of Sep 2025, the value is 9.45 Cr.. The value appears to be declining and may need further review. It has decreased from 11.20 Cr. (Jun 2025) to 9.45 Cr., marking a decrease of 1.75 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 0.08 (Jun 2025) to 0.07, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 894 | 1,097 | 1,157 | 1,220 | 1,589 | 1,456 | 1,524 | 1,090 | 2,176 | 2,027 | 2,010 | 3,547 | 3,807 |
| Expenses | 761 | 931 | 966 | 1,034 | 1,363 | 1,307 | 1,419 | 1,008 | 2,015 | 1,943 | 1,892 | 3,418 | 3,688 |
| Operating Profit | 133 | 165 | 191 | 187 | 226 | 149 | 105 | 82 | 160 | 84 | 118 | 128 | 119 |
| OPM % | 15% | 15% | 17% | 15% | 14% | 10% | 7% | 8% | 7% | 4% | 6% | 4% | 3% |
| Other Income | 4 | 3 | 4 | 21 | 14 | 13 | 19 | 7 | 19 | 12 | 35 | 8 | 7 |
| Interest | 32 | 38 | 41 | 36 | 58 | 27 | 43 | 42 | 42 | 53 | 47 | 37 | 32 |
| Depreciation | 50 | 60 | 66 | 86 | 121 | 104 | 88 | 78 | 45 | 37 | 41 | 53 | 48 |
| Profit before tax | 55 | 71 | 88 | 85 | 61 | 31 | -7 | -31 | 92 | 5 | 65 | 46 | 46 |
| Tax % | 28% | 28% | 28% | 15% | 24% | 32% | -92% | -40% | 27% | 90% | 31% | 27% | |
| Net Profit | 39 | 51 | 63 | 73 | 46 | 21 | -1 | -19 | 68 | 1 | 45 | 33 | 38 |
| EPS in Rs | 0.29 | 0.38 | 0.46 | 0.50 | 0.32 | 0.15 | -0.00 | -0.13 | 0.47 | 0.00 | 0.31 | 0.23 | 0.27 |
| Dividend Payout % | 14% | 14% | 12% | 11% | 8% | 11% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.77% | 23.53% | 15.87% | -36.99% | -54.35% | -104.76% | -1800.00% | 457.89% | -98.53% | 4400.00% | -26.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.24% | -7.66% | -52.86% | -17.36% | -50.41% | -1695.24% | 2257.89% | -556.42% | 4498.53% | -4426.67% |
Nandan Denim Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 53% |
| 3 Years: | -21% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 35% |
| 3 Years: | 4% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: December 10, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 48 | 48 | 48 | 48 | 48 | 144 | 144 | 144 | 144 | 144 |
| Reserves | 171 | 213 | 293 | 390 | 426 | 443 | 442 | 423 | 395 | 396 | 441 | 475 | 495 |
| Borrowings | 452 | 471 | 511 | 638 | 640 | 603 | 522 | 552 | 558 | 465 | 330 | 249 | 221 |
| Other Liabilities | 124 | 130 | 168 | 205 | 231 | 170 | 201 | 160 | 346 | 262 | 267 | 407 | 372 |
| Total Liabilities | 792 | 860 | 1,018 | 1,280 | 1,345 | 1,264 | 1,213 | 1,183 | 1,443 | 1,267 | 1,182 | 1,274 | 1,232 |
| Fixed Assets | 452 | 437 | 480 | 798 | 737 | 632 | 584 | 503 | 544 | 534 | 508 | 459 | 443 |
| CWIP | 0 | 11 | 90 | 6 | 0 | 15 | 0 | 2 | 0 | 5 | 1 | 1 | 1 |
| Investments | 4 | 7 | 7 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 335 | 405 | 440 | 475 | 607 | 615 | 627 | 678 | 899 | 727 | 673 | 814 | 789 |
| Total Assets | 792 | 860 | 1,018 | 1,280 | 1,345 | 1,264 | 1,213 | 1,183 | 1,443 | 1,267 | 1,182 | 1,274 | 1,232 |
Below is a detailed analysis of the balance sheet data for Nandan Denim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 144.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 144.00 Cr..
- For Reserves, as of Sep 2025, the value is 495.00 Cr.. The value appears strong and on an upward trend. It has increased from 475.00 Cr. (Mar 2025) to 495.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 221.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 249.00 Cr. (Mar 2025) to 221.00 Cr., marking a decrease of 28.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 372.00 Cr.. The value appears to be improving (decreasing). It has decreased from 407.00 Cr. (Mar 2025) to 372.00 Cr., marking a decrease of 35.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,232.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,274.00 Cr. (Mar 2025) to 1,232.00 Cr., marking a decrease of 42.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 443.00 Cr.. The value appears to be declining and may need further review. It has decreased from 459.00 Cr. (Mar 2025) to 443.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 789.00 Cr.. The value appears to be declining and may need further review. It has decreased from 814.00 Cr. (Mar 2025) to 789.00 Cr., marking a decrease of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,274.00 Cr. (Mar 2025) to 1,232.00 Cr., marking a decrease of 42.00 Cr..
Notably, the Reserves (495.00 Cr.) exceed the Borrowings (221.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -319.00 | -306.00 | -320.00 | -451.00 | -414.00 | -454.00 | -417.00 | -470.00 | -398.00 | -381.00 | -212.00 | -121.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 49 | 39 | 40 | 63 | 69 | 76 | 93 | 75 | 64 | 68 | 53 |
| Inventory Days | 81 | 68 | 93 | 96 | 83 | 77 | 52 | 94 | 52 | 46 | 38 | 21 |
| Days Payable | 34 | 33 | 49 | 60 | 56 | 39 | 46 | 55 | 56 | 40 | 42 | 37 |
| Cash Conversion Cycle | 97 | 84 | 82 | 76 | 90 | 107 | 83 | 132 | 71 | 69 | 63 | 36 |
| Working Capital Days | 10 | 10 | 8 | -1 | 22 | 36 | 36 | 64 | 33 | 27 | 28 | 24 |
| ROCE % | 14% | 16% | 16% | 13% | 11% | 5% | 4% | 3% | 13% | 5% | 11% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.32 | 3.12 | 0.06 | 4.70 | -3.90 |
| Diluted EPS (Rs.) | 2.32 | 3.12 | 0.06 | 4.70 | -3.90 |
| Cash EPS (Rs.) | 0.60 | 5.93 | 2.63 | 7.79 | 12.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.29 | 40.60 | 37.49 | 37.39 | 98.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.29 | 40.60 | 37.49 | 37.39 | 98.03 |
| Revenue From Operations / Share (Rs.) | 24.60 | 139.45 | 140.60 | 150.93 | 226.90 |
| PBDIT / Share (Rs.) | 0.94 | 10.61 | 6.66 | 12.40 | 18.58 |
| PBIT / Share (Rs.) | 0.57 | 7.79 | 4.08 | 9.32 | 2.26 |
| PBT / Share (Rs.) | 0.31 | 4.52 | 0.37 | 6.40 | -6.53 |
| Net Profit / Share (Rs.) | 0.23 | 3.12 | 0.05 | 4.70 | -3.90 |
| PBDIT Margin (%) | 3.82 | 7.60 | 4.73 | 8.21 | 8.18 |
| PBIT Margin (%) | 2.32 | 5.58 | 2.90 | 6.17 | 0.99 |
| PBT Margin (%) | 1.29 | 3.23 | 0.26 | 4.24 | -2.87 |
| Net Profit Margin (%) | 0.94 | 2.23 | 0.03 | 3.11 | -1.71 |
| Return on Networth / Equity (%) | 5.41 | 7.68 | 0.14 | 12.58 | -3.97 |
| Return on Capital Employeed (%) | 11.18 | 15.41 | 8.12 | 16.59 | 1.47 |
| Return On Assets (%) | 2.62 | 3.80 | 0.06 | 4.70 | -1.58 |
| Long Term Debt / Equity (X) | 0.10 | 0.16 | 0.30 | 0.46 | 0.55 |
| Total Debt / Equity (X) | 0.40 | 0.56 | 0.86 | 1.04 | 0.98 |
| Asset Turnover Ratio (%) | 2.89 | 1.64 | 1.50 | 1.66 | 0.91 |
| Current Ratio (X) | 1.49 | 1.46 | 1.32 | 1.38 | 1.49 |
| Quick Ratio (X) | 1.16 | 1.09 | 0.94 | 0.99 | 1.03 |
| Inventory Turnover Ratio (X) | 20.60 | 8.50 | 7.10 | 7.51 | 4.26 |
| Interest Coverage Ratio (X) | 3.70 | 3.24 | 1.80 | 4.25 | 2.11 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 1.95 | 1.01 | 2.61 | 0.55 |
| Enterprise Value (Cr.) | 732.63 | 738.21 | 661.73 | 1413.55 | 583.77 |
| EV / Net Operating Revenue (X) | 0.20 | 0.36 | 0.32 | 0.64 | 0.53 |
| EV / EBITDA (X) | 5.39 | 4.83 | 6.89 | 7.90 | 6.54 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.23 | 0.11 | 0.41 | 0.13 |
| Price / BV (X) | 0.82 | 0.79 | 0.41 | 1.67 | 0.31 |
| Price / Net Operating Revenue (X) | 0.14 | 0.23 | 0.11 | 0.41 | 0.13 |
| EarningsYield | 0.06 | 0.09 | 0.00 | 0.07 | -0.12 |
After reviewing the key financial ratios for Nandan Denim Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has decreased from 3.12 (Mar 24) to 2.32, marking a decrease of 0.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has decreased from 3.12 (Mar 24) to 2.32, marking a decrease of 0.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 3. It has decreased from 5.93 (Mar 24) to 0.60, marking a decrease of 5.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.29. It has decreased from 40.60 (Mar 24) to 4.29, marking a decrease of 36.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.29. It has decreased from 40.60 (Mar 24) to 4.29, marking a decrease of 36.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.60. It has decreased from 139.45 (Mar 24) to 24.60, marking a decrease of 114.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 2. It has decreased from 10.61 (Mar 24) to 0.94, marking a decrease of 9.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.57. This value is within the healthy range. It has decreased from 7.79 (Mar 24) to 0.57, marking a decrease of 7.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 4.52 (Mar 24) to 0.31, marking a decrease of 4.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 2. It has decreased from 3.12 (Mar 24) to 0.23, marking a decrease of 2.89.
- For PBDIT Margin (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 10. It has decreased from 7.60 (Mar 24) to 3.82, marking a decrease of 3.78.
- For PBIT Margin (%), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 10. It has decreased from 5.58 (Mar 24) to 2.32, marking a decrease of 3.26.
- For PBT Margin (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 10. It has decreased from 3.23 (Mar 24) to 1.29, marking a decrease of 1.94.
- For Net Profit Margin (%), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 5. It has decreased from 2.23 (Mar 24) to 0.94, marking a decrease of 1.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.41. This value is below the healthy minimum of 15. It has decreased from 7.68 (Mar 24) to 5.41, marking a decrease of 2.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.18. This value is within the healthy range. It has decreased from 15.41 (Mar 24) to 11.18, marking a decrease of 4.23.
- For Return On Assets (%), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 5. It has decreased from 3.80 (Mar 24) to 2.62, marking a decrease of 1.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.56 (Mar 24) to 0.40, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.89. It has increased from 1.64 (Mar 24) to 2.89, marking an increase of 1.25.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has increased from 1.46 (Mar 24) to 1.49, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.16, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 20.60. This value exceeds the healthy maximum of 8. It has increased from 8.50 (Mar 24) to 20.60, marking an increase of 12.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.70. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 3.70, marking an increase of 0.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 24) to 1.91, marking a decrease of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 732.63. It has decreased from 738.21 (Mar 24) to 732.63, marking a decrease of 5.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.20, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 5.39. This value is within the healthy range. It has increased from 4.83 (Mar 24) to 5.39, marking an increase of 0.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.14, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.82, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.14, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nandan Denim Ltd:
- Net Profit Margin: 0.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.18% (Industry Average ROCE: 15.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.41% (Industry Average ROE: 75.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.3 (Industry average Stock P/E: 18.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | Survey No. 198/1, 203/2, Ahmedabad Gujarat 382405 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jyotiprasad Chiripal | Managing Director |
| Mr. Shaktidan Gadhavi | Whole Time Director |
| Ms. Nalini Nageswaran | Independent Director |
| Mr. Suresh Chatterjee | Independent Director |
| Mr. Rahul Narendra Mehta | Independent Director |
| Mr. Kirit Vaikunthraya Joshi | Independent Director |
FAQ
What is the intrinsic value of Nandan Denim Ltd?
Nandan Denim Ltd's intrinsic value (as of 15 January 2026) is ₹2.28 which is 23.23% lower the current market price of ₹2.97, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹428 Cr. market cap, FY2025-2026 high/low of ₹5.10/2.81, reserves of ₹495 Cr, and liabilities of ₹1,232 Cr.
What is the Market Cap of Nandan Denim Ltd?
The Market Cap of Nandan Denim Ltd is 428 Cr..
What is the current Stock Price of Nandan Denim Ltd as on 15 January 2026?
The current stock price of Nandan Denim Ltd as on 15 January 2026 is ₹2.97.
What is the High / Low of Nandan Denim Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nandan Denim Ltd stocks is ₹5.10/2.81.
What is the Stock P/E of Nandan Denim Ltd?
The Stock P/E of Nandan Denim Ltd is 11.3.
What is the Book Value of Nandan Denim Ltd?
The Book Value of Nandan Denim Ltd is 4.44.
What is the Dividend Yield of Nandan Denim Ltd?
The Dividend Yield of Nandan Denim Ltd is 0.00 %.
What is the ROCE of Nandan Denim Ltd?
The ROCE of Nandan Denim Ltd is 9.27 %.
What is the ROE of Nandan Denim Ltd?
The ROE of Nandan Denim Ltd is 5.56 %.
What is the Face Value of Nandan Denim Ltd?
The Face Value of Nandan Denim Ltd is 1.00.