Naturite Agro Products Limited (BOM:538926)

Naturite Agro Products Statistics

Total Valuation

BOM:538926 has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.20 billion.

Market Cap	2.06B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538926 has 5.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	5.30M
Shares Outstanding	5.30M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	90.86%
Owned by Institutions (%)	n/a
Float	483,886

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.05
PB Ratio	19.40
P/TBV Ratio	19.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.34
EV / Sales	25.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.30.

Current Ratio	1.10
Quick Ratio	0.43
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.66

Financial Efficiency

Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-21.40%
Return on Assets (ROA)	-8.74%
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-28.09%
Revenue Per Employee	4.51M
Profits Per Employee	-1.34M
Employee Count	19
Asset Turnover	0.36
Inventory Turnover	1.16

Taxes

Income Tax	-8.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +373.79% in the last 52 weeks. The beta is -0.99, so BOM:538926's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+373.79%
50-Day Moving Average	340.36
200-Day Moving Average	235.18
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	2,879

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 85.63 million and -25.45 million in losses. Loss per share was -4.81.

Revenue	85.63M
Gross Profit	-8.47M
Operating Income	-33.30M
Pretax Income	-33.78M
Net Income	-25.45M
EBITDA	-32.14M
EBIT	-33.30M
Loss Per Share	-4.81

Balance Sheet

The company has 412,000 in cash and 138.02 million in debt, giving a net cash position of -137.61 million or -25.98 per share.

Cash & Cash Equivalents	412,000
Total Debt	138.02M
Net Cash	-137.61M
Net Cash Per Share	-25.98
Equity (Book Value)	106.17M
Book Value Per Share	20.12
Working Capital	15.20M

Cash Flow

Operating Cash Flow	-106.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -9.89%, with operating and profit margins of -38.88% and -29.72%.

Gross Margin	-9.89%
Operating Margin	-38.88%
Pretax Margin	-39.44%
Profit Margin	-29.72%
EBITDA Margin	-37.54%
EBIT Margin	-38.88%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	-1.24%
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	n/a