Nutricircle Limited (BOM:530219)

Nutricircle Statistics

Total Valuation

Nutricircle has a market cap or net worth of INR 3.23 billion. The enterprise value is 3.24 billion.

Market Cap	3.23B
Enterprise Value	3.24B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nutricircle has 11.10 million shares outstanding. The number of shares has increased by 194.38% in one year.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	+194.38%
Shares Change (QoQ)	+25.06%
Owned by Insiders (%)	99.02%
Owned by Institutions (%)	0.04%
Float	100,130

Valuation Ratios

The trailing PE ratio is 1,078.12.

PE Ratio	1,078.12
Forward PE	n/a
PS Ratio	18.18
PB Ratio	46.63
P/TBV Ratio	46.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,081.75
EV / Sales	18.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-131.84

Financial Position

The company has a current ratio of 43.76, with a Debt / Equity ratio of 0.16.

Current Ratio	43.76
Quick Ratio	4.46
Debt / Equity	0.16
Debt / EBITDA	3.83
Debt / FCF	-0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	35.50M
Profits Per Employee	598,800
Employee Count	5
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Nutricircle has paid 48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has increased by +63.14% in the last 52 weeks. The beta is 1.14, so Nutricircle's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+63.14%
50-Day Moving Average	337.61
200-Day Moving Average	237.32
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	194

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 177.51 million and earned 2.99 million in profits. Earnings per share was 0.30.

Revenue	177.51M
Gross Profit	15.19M
Operating Income	2.89M
Pretax Income	3.04M
Net Income	2.99M
EBITDA	2.91M
EBIT	2.89M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 285,000 in cash and 11.15 million in debt, with a net cash position of -10.87 million or -0.98 per share.

Cash & Cash Equivalents	285,000
Total Debt	11.15M
Net Cash	-10.87M
Net Cash Per Share	-0.98
Equity (Book Value)	69.23M
Book Value Per Share	5.56
Working Capital	79.66M

Cash Flow

In the last 12 months, operating cash flow was -24.37 million and capital expenditures -197,000, giving a free cash flow of -24.57 million.

Operating Cash Flow	-24.37M
Capital Expenditures	-197,000
Depreciation & Amortization	26,000
Net Borrowing	3.11M
Free Cash Flow	-24.57M
FCF Per Share	-2.21

Margins

Gross margin is 8.56%, with operating and profit margins of 1.63% and 1.69%.

Gross Margin	8.56%
Operating Margin	1.63%
Pretax Margin	1.71%
Profit Margin	1.69%
EBITDA Margin	1.64%
EBIT Margin	1.63%
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	-194.38%
Shareholder Yield	-194.38%
Earnings Yield	0.09%
FCF Yield	-0.76%

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	3