Harshil Agrotech Statistics
Total Valuation
BOM:505336 has a market cap or net worth of INR 420.05 million. The enterprise value is 420.11 million.
| Market Cap | 420.05M |
| Enterprise Value | 420.11M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505336 has 933.45 million shares outstanding. The number of shares has increased by 213.29% in one year.
| Current Share Class | 933.45M |
| Shares Outstanding | 933.45M |
| Shares Change (YoY) | +213.29% |
| Shares Change (QoQ) | -23.49% |
| Owned by Insiders (%) | 53.51% |
| Owned by Institutions (%) | n/a |
| Float | 302.68M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -0.77.
| EV / Earnings | 5.05 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 4.95 |
| EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 15.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.94 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,358.14 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 217.17M |
| Profits Per Employee | 13.85M |
| Employee Count | 6 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, BOM:505336 has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -90.67% in the last 52 weeks. The beta is 0.02, so BOM:505336's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -90.67% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 6,102,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:505336 had revenue of INR 1.30 billion and earned 83.13 million in profits. Earnings per share was 0.07.
| Revenue | 1.30B |
| Gross Profit | 95.12M |
| Operating Income | 84.89M |
| Pretax Income | 84.75M |
| Net Income | 83.13M |
| EBITDA | 84.98M |
| EBIT | 84.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.10 million in cash and 2.15 million in debt, with a net cash position of -56,000 or -0.00 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 2.15M |
| Net Cash | -56,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.63 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -543.10 million and capital expenditures 79,000, giving a free cash flow of -543.02 million.
| Operating Cash Flow | -543.10M |
| Capital Expenditures | 79,000 |
| Free Cash Flow | -543.02M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 7.30%, with operating and profit margins of 6.52% and 6.38%.
| Gross Margin | 7.30% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.38% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
BOM:505336 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -213.29% |
| Shareholder Yield | -213.29% |
| Earnings Yield | 19.79% |
| FCF Yield | -129.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.3125.
| Last Split Date | Oct 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3125 |
Scores
BOM:505336 has an Altman Z-Score of 22.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.54 |
| Piotroski F-Score | 4 |