India · Delayed Price · Currency is INR Natura Hue Chem Statistics
Total Valuation
Natura Hue Chem has a market cap or net worth of INR 54.72 million. The enterprise value is 57.71 million.
| Market Cap | 54.72M |
| Enterprise Value | 57.71M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Natura Hue Chem has 4.15 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 2.03% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.77 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.75 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is -0.50, so Natura Hue Chem's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 5,003 |
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
| Revenue | n/a |
| Gross Profit | -369,000 |
| Operating Income | -742,000 |
| Pretax Income | -750,000 |
| Net Income | -670,000 |
| EBITDA | n/a |
| EBIT | -742,000 |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 103,000 in cash and 3.10 million in debt, with a net cash position of -3.00 million or -0.72 per share.
| Cash & Cash Equivalents | 103,000 |
| Total Debt | 3.10M |
| Net Cash | -3.00M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 104.93M |
| Book Value Per Share | 25.83 |
| Working Capital | 698,000 |
Cash Flow
| Operating Cash Flow | -1.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Natura Hue Chem 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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -1.22% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |