Natraj Proteins Statistics

Total Valuation

Natraj Proteins has a market cap or net worth of INR 153.63 million. The enterprise value is 375.69 million.

Market Cap	153.63M
Enterprise Value	375.69M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Natraj Proteins has 3.75 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	54.50%
Owned by Institutions (%)	1.90%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	0.73
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.69, with an EV/FCF ratio of 1.80.

EV / Earnings	-25.68
EV / Sales	0.32
EV / EBITDA	33.69
EV / EBIT	48.81
EV / FCF	1.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.70.

Current Ratio	1.72
Quick Ratio	0.38
Debt / Equity	0.70
Debt / EBITDA	20.34
Debt / FCF	1.09
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	26.77M
Profits Per Employee	-332,432
Employee Count	44
Asset Turnover	1.73
Inventory Turnover	2.84

Taxes

In the past 12 months, Natraj Proteins has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.27, so Natraj Proteins's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-20.96%
50-Day Moving Average	40.76
200-Day Moving Average	43.18
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,318

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 1.18 billion and -14.63 million in losses. Loss per share was -3.90.

Revenue	1.18B
Gross Profit	78.78M
Operating Income	7.70M
Pretax Income	-11.77M
Net Income	-14.63M
EBITDA	11.15M
EBIT	7.70M
Loss Per Share	-3.90

Full Income Statement

Balance Sheet

The company has 4.84 million in cash and 226.90 million in debt, giving a net cash position of -222.06 million or -59.26 per share.

Cash & Cash Equivalents	4.84M
Total Debt	226.90M
Net Cash	-222.06M
Net Cash Per Share	-59.26
Equity (Book Value)	322.27M
Book Value Per Share	86.11
Working Capital	177.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.61 million and capital expenditures -7.50 million, giving a free cash flow of 209.11 million.

Operating Cash Flow	216.61M
Capital Expenditures	-7.50M
Free Cash Flow	209.11M
FCF Per Share	55.81

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of 0.65% and -1.24%.

Gross Margin	6.69%
Operating Margin	0.65%
Pretax Margin	-1.00%
Profit Margin	-1.24%
EBITDA Margin	0.95%
EBIT Margin	0.65%
FCF Margin	17.75%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-9.52%
FCF Yield	136.12%

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	6