India · Delayed Price · Currency is INR Naturite Agro Products Statistics
Total Valuation
BOM:538926 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538926 has 5.30 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 91.03% |
| Owned by Institutions (%) | n/a |
| Float | 410,101 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | 270.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 20.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -20.06%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | -20.06% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | -1.33% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | -356,143 |
| Employee Count | 21 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BOM:538926 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 1,296.64% |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks. The beta is -0.27, so BOM:538926's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 173.47 |
| 200-Day Moving Average | 242.07 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 8,037 |
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 356.43 million and -7.48 million in losses. Loss per share was -1.41.
| Revenue | 356.43M |
| Gross Profit | 39.56M |
| Operating Income | 3.47M |
| Pretax Income | 625,000 |
| Net Income | -7.48M |
| EBITDA | 4.30M |
| EBIT | 3.47M |
| Loss Per Share | -1.41 |
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 | 15.02M |
Cash Flow
| Operating Cash Flow | 54.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 835,000 |
| Net Borrowing | -49.16M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.10%, with operating and profit margins of 0.97% and -2.10%.
| Gross Margin | 11.10% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.18% |
| Profit Margin | -2.10% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 0.97% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.70% |
| 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 | 6 |