India · Delayed Price · Currency is INR Nagarjuna Agri-Tech Statistics
Total Valuation
BOM:531832 has a market cap or net worth of INR 1.30 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531832 has 30.66 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 30.66M |
| Shares Outstanding | 30.66M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +31.26% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 0.16% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 35.67.
| PE Ratio | 35.67 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 179.68 |
| EV / Sales | 4.10 |
| EV / EBITDA | 91.97 |
| EV / EBIT | 97.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 37.88 |
| Debt / FCF | -1.88 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531832 has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is -0.74, so BOM:531832's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 55.12 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 21,403 |
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 525.88 million and earned 12.00 million in profits. Earnings per share was 1.19.
| Revenue | 525.88M |
| Gross Profit | 82.77M |
| Operating Income | 22.21M |
| Pretax Income | 14.26M |
| Net Income | 12.00M |
| EBITDA | 23.45M |
| EBIT | 22.21M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 33.15 million in cash and 888.17 million in debt, with a net cash position of -855.01 million or -27.89 per share.
| Cash & Cash Equivalents | 33.15M |
| Total Debt | 888.17M |
| Net Cash | -855.01M |
| Net Cash Per Share | -27.89 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 124.63 |
| Working Capital | 825.47M |
Cash Flow
In the last 12 months, operating cash flow was -240.83 million and capital expenditures -230.81 million, giving a free cash flow of -471.64 million.
| Operating Cash Flow | -240.83M |
| Capital Expenditures | -230.81M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 885.75M |
| Free Cash Flow | -471.64M |
| FCF Per Share | -15.39 |
Margins
Gross margin is 15.74%, with operating and profit margins of 4.22% and 2.28%.
| Gross Margin | 15.74% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.22% |
| 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 0.92% |
| FCF Yield | -36.24% |
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 | 5 |