Nutricircle Limited (BOM:530219)

Nutricircle Statistics

Total Valuation

Nutricircle has a market cap or net worth of INR 4.07 billion. The enterprise value is 4.09 billion.

Market Cap	4.07B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Nutricircle has 10.00 million shares outstanding. The number of shares has increased by 3,059.88% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+3,059.88%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	98.98%
Owned by Institutions (%)	0.04%
Float	93,548

Valuation Ratios

The trailing PE ratio is 528.27.

PE Ratio	528.27
Forward PE	n/a
PS Ratio	40.54
PB Ratio	69.11
P/TBV Ratio	69.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	529.88
EV / Sales	40.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.21.

Current Ratio	2.36
Quick Ratio	1.02
Debt / Equity	0.21
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 152.27% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	152.27%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	14.82%
Revenue Per Employee	20.10M
Profits Per Employee	1.54M
Employee Count	5
Asset Turnover	1.45
Inventory Turnover	80.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.55% in the last 52 weeks. The beta is 1.93, so Nutricircle's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+90.55%
50-Day Moving Average	280.19
200-Day Moving Average	211.07
Relative Strength Index (RSI)	92.17
Average Volume (20 Days)	217

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 100.48 million and earned 7.71 million in profits. Earnings per share was 0.90.

Revenue	100.48M
Gross Profit	17.75M
Operating Income	7.65M
Pretax Income	7.71M
Net Income	7.71M
EBITDA	7.67M
EBIT	7.65M
Earnings Per Share (EPS)	0.90

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 -1.24 per share.

Cash & Cash Equivalents	77,000
Total Debt	12.48M
Net Cash	-12.40M
Net Cash Per Share	-1.24
Equity (Book Value)	58.94M
Book Value Per Share	5.53
Working Capital	71.13M

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 17.66%, with operating and profit margins of 7.61% and 7.67%.

Gross Margin	17.66%
Operating Margin	7.61%
Pretax Margin	7.67%
Profit Margin	7.67%
EBITDA Margin	7.63%
EBIT Margin	7.61%
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	-3,059.88%
Shareholder Yield	-3,059.88%
Earnings Yield	0.19%
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	5