Harshil Agrotech Limited (BOM:505336)

Harshil Agrotech Statistics

Total Valuation

BOM:505336 has a market cap or net worth of INR 938.78 million. The enterprise value is 447.81 million.

Market Cap	938.78M
Enterprise Value	447.81M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505336 has 711.20 million shares outstanding. The number of shares has increased by 541.56% in one year.

Current Share Class	711.20M
Shares Outstanding	711.20M
Shares Change (YoY)	+541.56%
Shares Change (QoQ)	+57.24%
Owned by Insiders (%)	54.21%
Owned by Institutions (%)	n/a
Float	225.64M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -1.02.

EV / Earnings	4.31
EV / Sales	0.70
EV / EBITDA	4.08
EV / EBIT	4.08
EV / FCF	-1.02

Financial Position

The company has a current ratio of 35.83, with a Debt / Equity ratio of 0.00.

Current Ratio	35.83
Quick Ratio	29.64
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.01
Interest Coverage	2,383.37

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	79.42M
Profits Per Employee	12.99M
Employee Count	8
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505336 has paid 6.65 million in taxes.

Income Tax	6.65M
Effective Tax Rate	6.01%

Stock Price Statistics

The stock price has decreased by -55.44% in the last 52 weeks. The beta is 0.16, so BOM:505336's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-55.44%
50-Day Moving Average	1.70
200-Day Moving Average	5.42
Relative Strength Index (RSI)	29.40
Average Volume (20 Days)	1,527,883

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 635.33 million and earned 103.93 million in profits. Earnings per share was 0.15.

Revenue	635.33M
Gross Profit	124.25M
Operating Income	109.64M
Pretax Income	110.58M
Net Income	103.93M
EBITDA	109.72M
EBIT	109.64M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 495.48 million in cash and 4.50 million in debt, giving a net cash position of 490.98 million or 0.69 per share.

Cash & Cash Equivalents	495.48M
Total Debt	4.50M
Net Cash	490.98M
Net Cash Per Share	0.69
Equity (Book Value)	1.15B
Book Value Per Share	1.47
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -437.36 million and capital expenditures -206,000, giving a free cash flow of -437.57 million.

Operating Cash Flow	-437.36M
Capital Expenditures	-206,000
Free Cash Flow	-437.57M
FCF Per Share	-0.62

Margins

Gross margin is 19.56%, with operating and profit margins of 17.26% and 16.36%.

Gross Margin	19.56%
Operating Margin	17.26%
Pretax Margin	17.41%
Profit Margin	16.36%
EBITDA Margin	17.27%
EBIT Margin	17.26%
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	-541.56%
Shareholder Yield	n/a
Earnings Yield	11.07%
FCF Yield	-46.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 17, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 17, 2024
Split Type	Forward
Split Ratio	10

Scores

BOM:505336 has an Altman Z-Score of 36.89 and a Piotroski F-Score of 5.

Altman Z-Score	36.89
Piotroski F-Score	5