India · Delayed Price · Currency is INR Natraj Proteins Statistics
Total Valuation
Natraj Proteins has a market cap or net worth of INR 134.89 million. The enterprise value is 489.30 million.
| Market Cap | 134.89M |
| Enterprise Value | 489.30M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Natraj Proteins has 3.75 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.89% |
| Owned by Institutions (%) | 1.90% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.27 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 27.18M |
| Profits Per Employee | 1.14M |
| Employee Count | 39 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -342,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.09, so Natraj Proteins's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 381 |
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 1.06 billion and earned 44.55 million in profits. Earnings per share was 11.90.
| Revenue | 1.06B |
| Gross Profit | 120.09M |
| Operating Income | 66.42M |
| Pretax Income | 44.21M |
| Net Income | 44.55M |
| EBITDA | 70.37M |
| EBIT | 66.42M |
| Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 6.46 million in cash and 360.87 million in debt, with a net cash position of -354.41 million or -94.59 per share.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 360.87M |
| Net Cash | -354.41M |
| Net Cash Per Share | -94.59 |
| Equity (Book Value) | 333.37M |
| Book Value Per Share | 89.03 |
| Working Capital | 195.98M |
Cash Flow
In the last 12 months, operating cash flow was -136.43 million and capital expenditures -2.07 million, giving a free cash flow of -138.50 million.
| Operating Cash Flow | -136.43M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | 133.97M |
| Free Cash Flow | -138.50M |
| FCF Per Share | -36.96 |
Margins
Gross margin is 11.33%, with operating and profit margins of 6.27% and 4.20%.
| Gross Margin | 11.33% |
| Operating Margin | 6.27% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 6.27% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 33.04% |
| FCF Yield | -93.82% |
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
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 |