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India Nippon Electricals Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from India Nippon Electricals Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 38.7 times by its yearly operating cash. Higher than 92% of Consumer Cyclical companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 86% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹90Operating costs₹0.0Interest₹11Net profit₹3.3Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹60

Over the last 3 years, every ₹100 of reported profit came with ₹60 of operating cash.

Lower than 76% of Consumer Cyclical companies in India.

Self-Funding Ratio

1.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.

Higher than 62% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹12

For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.

Less money tied up than 62% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 88% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹15

Sales grew 63% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.

Higher than 74% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+63% / +49%

In 3 years sales changed by +63% while total assets changed by +49%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

38.7×

Debt due within a year is covered 38.7 times by its yearly operating cash.

Higher than 92% of Consumer Cyclical companies in India.

Cash Cushion Ratio

+7%

Cash, after subtracting all debt, equals 7% of its market value (net cash).

Higher than 86% of Consumer Cyclical companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 66% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 73% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 34% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

India Nippon Electricals Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 32% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

21.3

Investors pay ₹21.3 for every ₹1 of India Nippon Electricals Limited's yearly profit, lower than 59% of Consumer Cyclical companies in India.

P/B ratio

3.08

The share price is 3.08 times India Nippon Electricals Limited's book value per share, higher than 57% of Consumer Cyclical companies in India.

Market cap

₹2,532 Cr

The total market value of all of India Nippon Electricals Limited's shares at today's price (share price × number of shares), larger than 56% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹821 Cr

What India Nippon Electricals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹363.08

Net worth divided by the number of shares. The share price of ₹1,120 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

14.5%

India Nippon Electricals Limited earned 14.5% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in India.

Owes vs Owns

0.23×

India Nippon Electricals Limited owes ₹0.23 for every ₹1 it owns (low), lower than 84% of Consumer Cyclical companies in India.

Dividend yield

1.32%

India Nippon Electricals Limited pays 1.32% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+27%

Revenue rose 27% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Profit growth

+35%

Net profit rose 35% in the year to Mar 2026, and grew 32% a year on average over 3 years.

Profit margin

10.6%

India Nippon Electricals Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

0.4×

Cash from India Nippon Electricals Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

251.8×

India Nippon Electricals Limited's operating profit covered its interest costs 251.8 times in the year to Mar 2026.

Cash vs debt

Net cash

India Nippon Electricals Limited held ₹166 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is India Nippon Electricals Limited's P/E ratio?

Investors pay ₹21.3 for every ₹1 of India Nippon Electricals Limited's yearly profit, lower than 59% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For India Nippon Electricals Limited: ₹2,532 Cr ÷ ₹821 Cr (31 Mar 2026) = 3.1.

What is India Nippon Electricals Limited's return on equity?

India Nippon Electricals Limited earned 14.5% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in India.

How much does India Nippon Electricals Limited owe compared with what it owns?

India Nippon Electricals Limited owes ₹0.23 for every ₹1 it owns (low), lower than 84% of Consumer Cyclical companies in India.

Does India Nippon Electricals Limited pay a dividend?

Yes. India Nippon Electricals Limited pays 1.32% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in India.

Is India Nippon Electricals Limited's revenue growing?

Revenue rose 27% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.