India · Delayed Price · Currency is INR Nutricircle Statistics
Total Valuation
Nutricircle has a market cap or net worth of INR 3.00 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutricircle has 11.10 million shares outstanding. The number of shares has increased by 77.84% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +77.84% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 87.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 980.37.
| PE Ratio | 980.37 |
| Forward PE | n/a |
| PS Ratio | 14.23 |
| PB Ratio | 43.29 |
| P/TBV Ratio | 43.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 983.93 |
| EV / Sales | 14.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 42.12M |
| Profits Per Employee | 611,400 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutricircle has paid 48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +94.04% in the last 52 weeks. The beta is 1.16, so Nutricircle's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +94.04% |
| 50-Day Moving Average | 278.20 |
| 200-Day Moving Average | 238.55 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 77 |
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 210.59 million and earned 3.06 million in profits. Earnings per share was 0.29.
| Revenue | 210.59M |
| Gross Profit | 20.18M |
| Operating Income | 2.95M |
| Pretax Income | 3.11M |
| Net Income | 3.06M |
| EBITDA | 2.98M |
| EBIT | 2.95M |
| Earnings Per Share (EPS) | 0.29 |
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 | n/a |
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 | 28,750 |
| Net Borrowing | 3.11M |
| Free Cash Flow | -24.57M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 9.58%, with operating and profit margins of 1.40% and 1.45%.
| Gross Margin | 9.58% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.45% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 1.40% |
| 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 | -77.84% |
| Shareholder Yield | -77.84% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.82% |
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 | 1 |