India · Delayed Price · Currency is INR Naturite Agro Products Statistics
Total Valuation
BOM:538926 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538926 has 5.30 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 76.51% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.51, with an EV/FCF ratio of 20.91.
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 266.51 |
| EV / EBIT | n/a |
| EV / FCF | 20.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 20.95 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.62% |
| Revenue Per Employee | 13.56M |
| Profits Per Employee | -348,048 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538926 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 1,019.37% |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is -0.31, so BOM:538926's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 196.60 |
| 200-Day Moving Average | 213.44 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 32,600 |
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 284.70 million and -7.31 million in losses. Loss per share was -1.44.
| Revenue | 284.70M |
| Gross Profit | 42.16M |
| Operating Income | 3.49M |
| Pretax Income | 795,000 |
| Net Income | -7.31M |
| EBITDA | 4.24M |
| EBIT | 3.49M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 1.58 million in cash and 88.87 million in debt, with a net cash position of -87.28 million or -16.48 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 88.87M |
| Net Cash | -87.28M |
| Net Cash Per Share | -16.48 |
| Equity (Book Value) | 98.69M |
| Book Value Per Share | 18.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 54.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 755,250 |
| Net Borrowing | -49.16M |
| Free Cash Flow | 54.08M |
| FCF Per Share | 10.21 |
Margins
Gross margin is 14.81%, with operating and profit margins of 1.22% and -2.57%.
| Gross Margin | 14.81% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.28% |
| Profit Margin | -2.57% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.22% |
| FCF Margin | 15.17% |
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 | 7.56% |
| Shareholder Yield | 7.56% |
| Earnings Yield | -0.70% |
| FCF Yield | 5.18% |
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 |