India · Delayed Price · Currency is INR Nutricircle Statistics
Total Valuation
Nutricircle has a market cap or net worth of INR 4.30 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutricircle has 11.10 million shares outstanding. The number of shares has increased by 777.06% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +777.06% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 99.08% |
| Owned by Institutions (%) | 0.04% |
| Float | 93,548 |
Valuation Ratios
The trailing PE ratio is 406.95.
| PE Ratio | 406.95 |
| Forward PE | n/a |
| PS Ratio | 30.44 |
| PB Ratio | 72.97 |
| P/TBV Ratio | 72.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 408.13 |
| EV / Sales | 30.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.19 |
| 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) | 14.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.11% |
| Revenue Per Employee | 28.26M |
| Profits Per Employee | 2.11M |
| Employee Count | 5 |
| 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 increased by +67.87% in the last 52 weeks. The beta is 1.80, so Nutricircle's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +67.87% |
| 50-Day Moving Average | 302.53 |
| 200-Day Moving Average | 218.14 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 216 |
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 141.29 million and earned 10.57 million in profits. Earnings per share was 1.22.
| Revenue | 141.29M |
| Gross Profit | 21.30M |
| Operating Income | 10.52M |
| Pretax Income | 10.57M |
| Net Income | 10.57M |
| EBITDA | 10.53M |
| EBIT | 10.52M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 77,000 in cash and 12.48 million in debt, with a net cash position of -12.40 million or -1.12 per share.
| Cash & Cash Equivalents | 77,000 |
| Total Debt | 12.48M |
| Net Cash | -12.40M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 58.94M |
| Book Value Per Share | 5.53 |
| 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 15.07%, with operating and profit margins of 7.44% and 7.48%.
| Gross Margin | 15.07% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.48% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 7.44% |
| 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 | -777.06% |
| Shareholder Yield | -777.06% |
| Earnings Yield | 0.25% |
| 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 |