Natraj Proteins Limited (BOM:530119)

Natraj Proteins Statistics

Total Valuation

Natraj Proteins has a market cap or net worth of INR 117.47 million. The enterprise value is 319.26 million.

Market Cap	117.47M
Enterprise Value	319.26M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Natraj Proteins has 3.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	61.08%
Owned by Institutions (%)	1.90%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.07, with an EV/FCF ratio of -5.42.

EV / Earnings	-20.33
EV / Sales	0.29
EV / EBITDA	38.07
EV / EBIT	63.62
EV / FCF	-5.42

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.81.

Current Ratio	1.54
Quick Ratio	0.48
Debt / Equity	0.81
Debt / EBITDA	28.22
Debt / FCF	-4.02
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	27.49M
Profits Per Employee	-392,600
Employee Count	40
Asset Turnover	2.01
Inventory Turnover	3.99

Taxes

In the past 12 months, Natraj Proteins has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.26, so Natraj Proteins's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-28.89%
50-Day Moving Average	34.54
200-Day Moving Average	39.00
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	2,215

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, Natraj Proteins had revenue of INR 1.10 billion and -15.70 million in losses. Loss per share was -4.19.

Revenue	1.10B
Gross Profit	73.70M
Operating Income	5.02M
Pretax Income	-13.00M
Net Income	-15.70M
EBITDA	8.39M
EBIT	5.02M
Loss Per Share	-4.19

Balance Sheet

The company has 34.89 million in cash and 236.68 million in debt, with a net cash position of -201.79 million or -53.85 per share.

Cash & Cash Equivalents	34.89M
Total Debt	236.68M
Net Cash	-201.79M
Net Cash Per Share	-53.85
Equity (Book Value)	293.23M
Book Value Per Share	78.38
Working Capital	142.29M

Cash Flow

In the last 12 months, operating cash flow was -56.16 million and capital expenditures -2.74 million, giving a free cash flow of -58.90 million.

Operating Cash Flow	-56.16M
Capital Expenditures	-2.74M
Free Cash Flow	-58.90M
FCF Per Share	-15.72

Margins

Gross margin is 6.70%, with operating and profit margins of 0.46% and -1.43%.

Gross Margin	6.70%
Operating Margin	0.46%
Pretax Margin	-1.18%
Profit Margin	-1.43%
EBITDA Margin	0.76%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

Natraj Proteins 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-13.37%
FCF Yield	-50.14%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3