Nagarjuna Agri-Tech Limited (BOM:531832)

Nagarjuna Agri-Tech Statistics

Total Valuation

BOM:531832 has a market cap or net worth of INR 456.56 million. The enterprise value is 559.51 million.

Market Cap	456.56M
Enterprise Value	559.51M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531832 has 9.37 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-14.21%
Owned by Insiders (%)	74.70%
Owned by Institutions (%)	0.53%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 66.08.

PE Ratio	66.08
Forward PE	n/a
PS Ratio	2.25
PB Ratio	6.31
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.27, with an EV/FCF ratio of -3.37.

EV / Earnings	80.11
EV / Sales	2.76
EV / EBITDA	103.27
EV / EBIT	104.17
EV / FCF	-3.37

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.44.

Current Ratio	1.21
Quick Ratio	1.01
Debt / Equity	1.44
Debt / EBITDA	19.21
Debt / FCF	-0.63
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531832 has paid 800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has increased by +54.90% in the last 52 weeks. The beta is -0.89, so BOM:531832's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+54.90%
50-Day Moving Average	54.86
200-Day Moving Average	54.23
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	6,276

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, BOM:531832 had revenue of INR 202.80 million and earned 6.98 million in profits. Earnings per share was 0.74.

Revenue	202.80M
Gross Profit	14.44M
Operating Income	5.37M
Pretax Income	7.78M
Net Income	6.98M
EBITDA	5.42M
EBIT	5.37M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.15 million in cash and 104.10 million in debt, giving a net cash position of -102.95 million or -10.99 per share.

Cash & Cash Equivalents	1.15M
Total Debt	104.10M
Net Cash	-102.95M
Net Cash Per Share	-10.99
Equity (Book Value)	72.40M
Book Value Per Share	7.78
Working Capital	35.73M

Cash Flow

In the last 12 months, operating cash flow was -164.60 million and capital expenditures -1.49 million, giving a free cash flow of -166.09 million.

Operating Cash Flow	-164.60M
Capital Expenditures	-1.49M
Free Cash Flow	-166.09M
FCF Per Share	-17.73

Margins

Gross margin is 7.12%, with operating and profit margins of 2.65% and 3.44%.

Gross Margin	7.12%
Operating Margin	2.65%
Pretax Margin	3.84%
Profit Margin	3.44%
EBITDA Margin	2.67%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

BOM:531832 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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	1.53%
FCF Yield	-36.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3