Nagarjuna Agri-Tech Limited (BOM:531832)

Nagarjuna Agri-Tech Statistics

Total Valuation

BOM:531832 has a market cap or net worth of INR 1.59 billion. The enterprise value is 2.47 billion.

Market Cap	1.59B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 43.48.

PE Ratio	43.48
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.04
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.07, with an EV/FCF ratio of -4.99.

EV / Earnings	205.78
EV / Sales	4.62
EV / EBITDA	77.07
EV / EBIT	80.18
EV / FCF	-4.99

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	27.72
Debt / FCF	-1.80
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	0.56%
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 -37.25% in the last 52 weeks. The beta is -0.76, so BOM:531832's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-37.25%
50-Day Moving Average	45.78
200-Day Moving Average	54.90
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	4,843

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 534.47 million and earned 12.00 million in profits. Earnings per share was 1.19.

Revenue	534.47M
Gross Profit	91.36M
Operating Income	30.80M
Pretax Income	14.26M
Net Income	12.00M
EBITDA	32.04M
EBIT	30.80M
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 -253.83 million, giving a free cash flow of -494.66 million.

Operating Cash Flow	-240.83M
Capital Expenditures	-253.83M
Depreciation & Amortization	1.24M
Net Borrowing	885.75M
Free Cash Flow	-494.66M
FCF Per Share	-16.14

Margins

Gross margin is 17.09%, with operating and profit margins of 5.76% and 2.25%.

Gross Margin	17.09%
Operating Margin	5.76%
Pretax Margin	2.67%
Profit Margin	2.25%
EBITDA Margin	5.99%
EBIT Margin	5.76%
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	0.76%
FCF Yield	-31.19%

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