India · Delayed Price · Currency is INR Natraj Proteins Statistics
Total Valuation
Natraj Proteins has a market cap or net worth of INR 131.22 million. The enterprise value is 402.38 million.
| Market Cap | 131.22M |
| Enterprise Value | 402.38M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Natraj Proteins has 3.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 54.89% |
| Owned by Institutions (%) | 1.90% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.24 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 24.94M |
| Profits Per Employee | 1.65M |
| Employee Count | 39 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -408,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.19, so Natraj Proteins's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 1,063 |
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 972.65 million and earned 64.50 million in profits. Earnings per share was 17.21.
| Revenue | 972.65M |
| Gross Profit | 139.22M |
| Operating Income | 87.29M |
| Pretax Income | 64.09M |
| Net Income | 64.50M |
| EBITDA | 91.59M |
| EBIT | 87.29M |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 92.62 million in cash and 363.77 million in debt, with a net cash position of -271.16 million or -72.37 per share.
| Cash & Cash Equivalents | 92.62M |
| Total Debt | 363.77M |
| Net Cash | -271.16M |
| Net Cash Per Share | -72.37 |
| Equity (Book Value) | 358.08M |
| Book Value Per Share | 95.49 |
| Working Capital | 292.06M |
Cash Flow
In the last 12 months, operating cash flow was -56.08 million and capital expenditures -127,000, giving a free cash flow of -56.21 million.
| Operating Cash Flow | -56.08M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | 127.10M |
| Free Cash Flow | -56.21M |
| FCF Per Share | -15.00 |
Margins
Gross margin is 14.31%, with operating and profit margins of 8.97% and 6.63%.
| Gross Margin | 14.31% |
| Operating Margin | 8.97% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.63% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 49.14% |
| FCF Yield | -42.83% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |