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 next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538926 has 10.59 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 265.88, with an EV/FCF ratio of 20.86.
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | 265.88 |
| EV / EBIT | n/a |
| EV / FCF | 20.86 |
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) | -17.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.67% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | -365,450 |
| Employee Count | 20 |
| 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 -46.35% in the last 52 weeks. The beta is -0.32, so BOM:538926's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -46.35% |
| 50-Day Moving Average | 95.39 |
| 200-Day Moving Average | 100.30 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 29,090 |
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 -0.72.
| 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 | -0.72 |
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 -8.24 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 88.87M |
| Net Cash | -87.28M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 98.69M |
| Book Value Per Share | 9.31 |
| 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 | 5.11 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.56% |
| Shareholder Yield | 7.56% |
| Earnings Yield | -0.70% |
| FCF Yield | 5.20% |
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
The last stock split was on September 25, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |