India · Delayed Price · Currency is INR Naturite Agro Products Statistics
Total Valuation
BOM:538926 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538926 has 5.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -10.96% |
| Owned by Insiders (%) | 91.10% |
| Owned by Institutions (%) | n/a |
| Float | 406,351 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 471.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -350.22 |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.96 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -7.93% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | -189,048 |
| Employee Count | 21 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is -1.07, so BOM:538926's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 262.60 |
| 200-Day Moving Average | 317.80 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 2,663 |
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:538926 had revenue of INR 268.40 million and -3.97 million in losses. Loss per share was -0.75.
| Revenue | 268.40M |
| Gross Profit | 4.03M |
| Operating Income | -10.11M |
| Pretax Income | -10.57M |
| Net Income | -3.97M |
| EBITDA | -8.97M |
| EBIT | -10.11M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 153,000 in cash and 114.45 million in debt, with a net cash position of -114.30 million or -21.58 per share.
| Cash & Cash Equivalents | 153,000 |
| Total Debt | 114.45M |
| Net Cash | -114.30M |
| Net Cash Per Share | -21.58 |
| Equity (Book Value) | 113.30M |
| Book Value Per Share | 21.33 |
| Working Capital | 24.67M |
Cash Flow
| Operating Cash Flow | 2.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.50%, with operating and profit margins of -3.77% and -1.48%.
| Gross Margin | 1.50% |
| Operating Margin | -3.77% |
| Pretax Margin | -3.94% |
| Profit Margin | -1.48% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -3.77% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538926 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.31% |
| 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 | 3 |