DSE : NURANI

Nurani Dyeing & Sweater Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 2.7 BDT (At close: Oct 28, 2026) · Market cap 331.09M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap331.09M
Enterprise Valuen/a

Dates

MeasureValue
Earnings Daten/a
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class122.63M
Shares Outstanding122.63M
Shares Change (YoY)n/a
Shares Change (QoQ)+1.89%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.41
PB Ratio0.26
P/TBV Ratio0.26
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.40
Quick Ratio1.21
Debt / Equity0.67
Debt / EBITDA6.69
Debt / FCFn/a
Interest Coverage0.54

Financialefficiency

MeasureValue
Return on Equity (ROE)-3.61%
Return on Assets (ROA)1.56%
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)2.96%
Weighted Average Cost of Capital (WACC)7.68%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.38
Inventory Turnover1.35

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.18
52-Week Price Change+35.00%
50-Day Moving Average3.01
200-Day Moving Average2.91
Relative Strength Index (RSI)46.20
Average Volume (20 Days)233,501

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue816.50M
Gross Profit85.89M
Operating Income53.94M
Pretax Income-45.99M
Net Income-45.99M
EBITDA125.46M
EBIT53.94M
Loss Per Share-0.38

Balancesheet

MeasureValue
Cash & Cash Equivalents3.69M
Total Debt839.62M
Net Cash-835.93M
Net Cash Per Share-6.82
Equity (Book Value)1.25B
Book Value Per Share10.20
Working Capital880.13M

Cashflow

MeasureValue
Operating Cash Flow-74.83M
Capital Expenditures-22.63M
Depreciation & Amortization71.53M
Net Borrowing97.29M
Free Cash Flow-97.46M
FCF Per Share-0.79

Margins

MeasureValue
Gross Margin10.52%
Operating Margin6.61%
Pretax Margin-5.63%
Profit Margin-5.63%
EBITDA Margin15.37%
EBIT Margin6.61%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.04%
Shareholder Yield-0.04%
Earnings Yield-13.89%
FCF Yield-29.44%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 18, 2020
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score1.73
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a