Natraj Proteins Limited (BOM:530119)

Natraj Proteins Statistics

Total Valuation

Natraj Proteins has a market cap or net worth of INR 141.97 million. The enterprise value is 496.39 million.

Market Cap	141.97M
Enterprise Value	496.39M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Natraj Proteins has 3.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	61.08%
Owned by Institutions (%)	1.90%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -3.58.

EV / Earnings	43.73
EV / Sales	0.49
EV / EBITDA	13.76
EV / EBIT	15.40
EV / FCF	-3.58

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	0.20
Debt / Equity	1.08
Debt / EBITDA	10.00
Debt / FCF	-2.61
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	25.28M
Profits Per Employee	283,775
Employee Count	40
Asset Turnover	1.50
Inventory Turnover	2.17

Taxes

Income Tax	-293,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.07, so Natraj Proteins's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.68%
50-Day Moving Average	36.56
200-Day Moving Average	36.31
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,586

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 1.01 billion and earned 11.35 million in profits. Earnings per share was 3.03.

Revenue	1.01B
Gross Profit	89.53M
Operating Income	32.23M
Pretax Income	11.06M
Net Income	11.35M
EBITDA	36.07M
EBIT	32.23M
Earnings Per Share (EPS)	3.03

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	3.84M
Net Borrowing	133.97M
Free Cash Flow	-138.50M
FCF Per Share	-36.96

Margins

Gross margin is 8.85%, with operating and profit margins of 3.19% and 1.12%.

Gross Margin	8.85%
Operating Margin	3.19%
Pretax Margin	1.09%
Profit Margin	1.12%
EBITDA Margin	3.57%
EBIT Margin	3.19%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	8.00%
FCF Yield	-97.55%

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	4