Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

NSE/IWARE stock hub

NSE/IWARE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IWARE

In the news

Latest news · NSE/IWARE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E26.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC17

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IWARE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

145

Groups with data

Currency

INR

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	213
Enterprise value	INR 4.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	INR 4B
Price	INR 371
Price currency	INR
Rev Per Employee	7,022,469.48x
Sic	4731
Symbol	nse/IWARE
Website	https://www.iware.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.32%
EV Earnings	33.28x
EV/EBIT	21.44x
EV/EBITDA	18.04x
EV/Sales	2.94x
P/B ratio	8.45x
P/E ratio	26.11x
P/S ratio	2.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.72%
EBITDA Margin	16.31%
Gross margin	93.61%
Gross Profit	INR 1.4B
Net Income	INR 132.3M
Pretax Margin	11.93%
Profit Margin	8.84%
Profit Per Employee	INR 620,967
ROCE	27.52
ROIC	17.04
Roic5y	13.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	382.48%
Revenue Growth	46.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1B
Cash	INR 30.3M
Current Assets	INR 547.1M
Current Liabilities	INR 287.5M
Debt	INR 452.8M
Debt EBITDA	INR 1.86
Debt Equity	INR 0.96
Equity	INR 470.9M
Interest Coverage	7.02
Liabilities	INR 562.4M
Long Term Assets	INR 486.3M
Long Term Liabilities	INR 274.9M
Net Cash	INR -422.5M
Net Cash By Market Cap	INR -10.62
Net Debt EBITDA	INR 1.73
Net Debt Equity	INR 0.9
Tangible Book Value	INR 470.9M
Tangible Book Value Per Share	INR 43.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Net Working Capital	INR 414.3M
Quick ratio	1.79
Working Capital	INR 259.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	381.96%
200-day SMA	195.3
50-day SMA	273.8
50-day SMA vs 200-day SMA	50over200
All Time High	395
All Time High Change	-5.99%
All Time High Date	2026-05-06
All Time Low	70.05
All Time Low Change	430.12%
All Time Low Date	2025-06-04
ATR	16
Beta1y	0.35
Beta2y	0.35
Ch YTD	88.22
High	384.3
High52	395
High52 Date	2026-05-06
High52ch	-5.99%
Low	362
Low52	70.05
Low52 Date	2025-06-04
Low52ch	430.12%
Ma50ch	35.63%
Price vs 200-day SMA	90.19%
RSI	74.83
RSI Monthly	0
RSI Weekly	79.03
Sharpe ratio	2.87x
Sortino ratio	5.52
Total Return	-18.67%
Tr YTD	88.22
Tr1m	55.15%
Tr1w	0.22%
Tr3m	57.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 205.3M
Operating margin	13.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,856,000%
Shares Insiders	0.04%
Shares Out	10,716,000
Shares Qo Q	0%
Shares Yo Y	18.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,400x
Bv Per Share	43.94
Ch1m	55.15
Ch1w	0.22
Ch1y	382
Ch3m	57.02
Ch6m	105.3
Change	-2.28%
Change From Open	-1.24
Close	380
Days Gap	-1.05
Depreciation Amortization	38,707,000
Dollar Volume	5,793,060
Earnings Date	2026-05-12
EBIT	INR 205.3M
EBITDA	INR 244M
EPS	INR 14.22
F Score	1
Fiscal Year End	March
Founded	2,018
Graham Number	118.57338
Graham Upside	-68.07
Income Tax	INR 46.1M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-09-30
Ma150	223.1
Ma150ch	66.49%
Ma20	303.6
Ma20ch	22.32%
Next Earnings Date	2026-05-12
Open	376
Position In Range	41.93
Ppne	357,311,000
Price Date	2026-05-08
Price EBITDA	INR 16.31
Ptbv Ratio	8.45
Relative Volume	0.44x
Revenue	1,495,786,000x
Tax By Revenue	3.08x
Tax Rate	25.86%
Tr6m	105.34%
Volume	15,600
Z Score	4.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/IWARE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/IWARE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IWARE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.7%

Negative means the company is buying back shares.

Technical

NSE/IWARE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.8

Above 70: short-term overbought

Price vs 200-day MA

+90.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IWARE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IWARE stock rating?

nse/IWARE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IWARE analysis?

The full report lives at /stocks/nse/IWARE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IWARE?

The latest report frames nse/IWARE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IWARE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.