Nutricircle Statistics

Total Valuation

Nutricircle has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.60 billion.

Market Cap	1.61B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Nutricircle has 10.00 million shares outstanding. The number of shares has increased by 1,135.68% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+1,135.68%
Shares Change (QoQ)	+219.89%
Owned by Insiders (%)	98.98%
Owned by Institutions (%)	0.04%
Float	93,548

Valuation Ratios

The trailing PE ratio is 1,330.85.

PE Ratio	1,330.85
Forward PE	n/a
PS Ratio	59.49
PB Ratio	27.75
P/TBV Ratio	27.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,326.02
EV / Sales	59.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.33

Financial Position

The company has a current ratio of 57.98, with a Debt / Equity ratio of 0.14.

Current Ratio	57.98
Quick Ratio	13.56
Debt / Equity	0.14
Debt / EBITDA	6.89
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	9.02M
Profits Per Employee	403,000
Employee Count	3
Asset Turnover	0.66
Inventory Turnover	15.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 1.36, so Nutricircle's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-28.72%
50-Day Moving Average	230.17
200-Day Moving Average	147.70
Relative Strength Index (RSI)	27.42
Average Volume (20 Days)	354

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, Nutricircle had revenue of INR 27.05 million and earned 1.21 million in profits. Earnings per share was 0.36.

Revenue	27.05M
Gross Profit	10.99M
Operating Income	1.15M
Pretax Income	1.21M
Net Income	1.21M
EBITDA	1.17M
EBIT	1.15M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 13.88 million in cash and 8.04 million in debt, giving a net cash position of 5.84 million or 0.58 per share.

Cash & Cash Equivalents	13.88M
Total Debt	8.04M
Net Cash	5.84M
Net Cash Per Share	0.58
Equity (Book Value)	57.98M
Book Value Per Share	5.78
Working Capital	65.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.68 million and capital expenditures -104,000, giving a free cash flow of -38.79 million.

Operating Cash Flow	-38.68M
Capital Expenditures	-104,000
Free Cash Flow	-38.79M
FCF Per Share	-3.88

Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 4.26% and 4.47%.

Gross Margin	40.64%
Operating Margin	4.26%
Pretax Margin	4.47%
Profit Margin	4.47%
EBITDA Margin	4.32%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

Nutricircle 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	-1,135.68%
Shareholder Yield	n/a
Earnings Yield	0.08%
FCF Yield	-2.41%

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
Graham Upside

Stock Splits

The last stock split was on August 25, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 25, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

Nutricircle has an Altman Z-Score of 36.59.

Altman Z-Score	36.59
Piotroski F-Score	n/a