India · Delayed Price · Currency is INR Nutricircle Statistics
Total Valuation
Nutricircle has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutricircle has 10.00 million shares outstanding. The number of shares has increased by 2,072.98% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +2,072.98% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 98.98% |
| Owned by Institutions (%) | 0.04% |
| Float | 93,548 |
Valuation Ratios
The trailing PE ratio is 128.42.
| PE Ratio | 128.42 |
| Forward PE | n/a |
| PS Ratio | 23.39 |
| PB Ratio | 19.76 |
| P/TBV Ratio | 19.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 216.30 |
| EV / Sales | 23.28 |
| EV / EBITDA | 217.96 |
| EV / EBIT | 218.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | 1.76M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.09% in the last 52 weeks. The beta is 1.24, so Nutricircle's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -58.09% |
| 50-Day Moving Average | 164.56 |
| 200-Day Moving Average | 156.52 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 74 |
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 48.97 million and earned 5.27 million in profits. Earnings per share was 0.89.
| Revenue | 48.97M |
| Gross Profit | 13.24M |
| Operating Income | 5.21M |
| Pretax Income | 5.27M |
| Net Income | 5.27M |
| EBITDA | 5.23M |
| EBIT | 5.21M |
| Earnings Per Share (EPS) | 0.89 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.04%, with operating and profit margins of 10.65% and 10.76%.
| Gross Margin | 27.04% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.76% |
| Profit Margin | 10.76% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.65% |
| 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 | -2,072.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |