Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:40 am
| PEG Ratio | -0.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nandan Denim Ltd operates in the textiles sector, focusing primarily on denim production. As of September 2023, the company’s share price stood at ₹2.72, with a market capitalization of ₹392 Cr. The company has experienced fluctuating revenue trends, with quarterly sales recorded at ₹527.59 Cr in September 2022, peaking at ₹721.62 Cr in June 2024, before reaching ₹850.25 Cr in September 2024. However, the latest recorded sales for September 2023 were ₹414.42 Cr, indicating a decline from the previous quarter. For the fiscal year ending March 2025, the total revenue from operations is expected to be ₹3,547 Cr, showing a significant recovery from ₹2,027 Cr in March 2023. This upward trajectory reflects the company’s strategic initiatives aimed at enhancing production capacity and market penetration.
Profitability and Efficiency Metrics
Nandan Denim’s profitability metrics illustrate a challenging environment, with an operating profit margin (OPM) of just 2.99% as of the latest reporting. The company reported net profits of ₹38 Cr, translating to a return on equity (ROE) of 5.56% and a return on capital employed (ROCE) of 9.27%. These figures are below the industry averages, suggesting that the company faces efficiency challenges. The interest coverage ratio (ICR) stood at 3.70x, indicating that the company can comfortably meet its interest obligations. However, the operating profit has seen fluctuations, with a notable dip in December 2022, where it reported a slight loss of ₹0.03 Cr. This volatility highlights the need for improved cost management strategies to enhance profitability further.
Balance Sheet Strength and Financial Ratios
Nandan Denim’s balance sheet reflects a stable financial position, with total borrowings reported at ₹221 Cr and reserves amounting to ₹495 Cr as of September 2025. The company has managed to reduce its borrowings from ₹465 Cr in March 2023 to ₹221 Cr, demonstrating effective debt management. The current ratio of 1.49x suggests adequate liquidity, while the low long-term debt to equity ratio of 0.10x indicates a conservative approach towards leveraging. The price-to-book value ratio (P/BV) stood at 0.82x, suggesting the stock is trading at a discount compared to its book value, which could attract value investors. However, the total debt to equity ratio of 0.40x indicates some reliance on debt financing, which could pose risks in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nandan Denim reveals a significant promoter stake of 51.01%, with institutional investors holding minimal stakes—foreign institutional investors (FIIs) at 0.68% and domestic institutional investors (DIIs) at 1.31%. This relatively low institutional interest could indicate a lack of confidence among institutional investors in the company’s growth prospects. The public shareholding stood at 46.98%, with a growing number of shareholders reaching 1,88,934 as of September 2025. This increase in shareholder count may suggest a growing retail interest in the stock, despite the low institutional backing. The decline in promoter holding from 64.74% in December 2022 to 51.01% in September 2024 raises questions about the promoters’ confidence in the company’s direction, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
Nandan Denim’s outlook appears cautiously optimistic, driven by improving revenue trends and effective debt management. However, the company faces several risks, including fluctuating profitability margins and low institutional investor interest. The textile industry is subject to cyclicality, and any downturn in consumer demand could adversely impact revenues. Additionally, rising raw material costs could further squeeze margins. The company must focus on enhancing operational efficiency to improve profitability metrics. If Nandan Denim successfully navigates these challenges, it could capitalize on growth opportunities in the expanding denim market. However, failure to address these risks could hinder its recovery and growth trajectory. Overall, while there are strengths in its balance sheet and revenue recovery, the company must remain vigilant in managing its cost structure and investor relations.
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 | 47.0 Cr. | 1.01 | 1.65/0.94 | 9.61 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 392 Cr. | 2.72 | 5.10/2.70 | 10.4 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 44.8 Cr. | 1.01 | 2.50/0.95 | 26.8 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 8,554 Cr. | 326 | 405/272 | 20.3 | 146 | 1.15 % | 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 | 3,112.00 Cr | 96.35 | 17.78 | 33.75 | 0.23% | 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: 10.4 (Industry average Stock P/E: 17.78)
- 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 05 February 2026) is ₹1.87 which is 31.25% lower the current market price of ₹2.72, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹392 Cr. market cap, FY2025-2026 high/low of ₹5.10/2.70, 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 392 Cr..
What is the current Stock Price of Nandan Denim Ltd as on 05 February 2026?
The current stock price of Nandan Denim Ltd as on 05 February 2026 is ₹2.72.
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 ₹5.10/2.70.
What is the Stock P/E of Nandan Denim Ltd?
The Stock P/E of Nandan Denim Ltd is 10.4.
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.