Healthy Life Agritec Limited (BOM:543546)

Healthy Life Agritec Statistics

Total Valuation

BOM:543546 has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.19 billion.

Market Cap	1.11B
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543546 has 22.01 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	35.05%
Owned by Institutions (%)	n/a
Float	9.14M

Valuation Ratios

The trailing PE ratio is 38.62.

PE Ratio	38.62
Forward PE	n/a
PS Ratio	0.65
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of -13.24.

EV / Earnings	36.45
EV / Sales	0.69
EV / EBITDA	24.28
EV / EBIT	25.09
EV / FCF	-13.24

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.

Current Ratio	2.84
Quick Ratio	1.99
Debt / Equity	0.22
Debt / EBITDA	1.55
Debt / FCF	-0.84
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.00
Inventory Turnover	26.13

Taxes

In the past 12 months, BOM:543546 has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.75, so BOM:543546's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.02%
50-Day Moving Average	61.59
200-Day Moving Average	63.85
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	16,600

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:543546 had revenue of INR 1.72 billion and earned 32.56 million in profits. Earnings per share was 1.31.

Revenue	1.72B
Gross Profit	77.45M
Operating Income	47.30M
Pretax Income	43.52M
Net Income	32.56M
EBITDA	48.87M
EBIT	47.30M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 2.73 million in cash and 75.59 million in debt, giving a net cash position of -72.86 million or -3.31 per share.

Cash & Cash Equivalents	2.73M
Total Debt	75.59M
Net Cash	-72.86M
Net Cash Per Share	-3.31
Equity (Book Value)	343.77M
Book Value Per Share	13.81
Working Capital	296.00M

Cash Flow

In the last 12 months, operating cash flow was -54.50 million and capital expenditures -35.12 million, giving a free cash flow of -89.62 million.

Operating Cash Flow	-54.50M
Capital Expenditures	-35.12M
Free Cash Flow	-89.62M
FCF Per Share	-4.07

Margins

Gross margin is 4.51%, with operating and profit margins of 2.75% and 1.89%.

Gross Margin	4.51%
Operating Margin	2.75%
Pretax Margin	2.53%
Profit Margin	1.89%
EBITDA Margin	2.84%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

BOM:543546 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	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	2.92%
FCF Yield	-8.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:543546 has an Altman Z-Score of 8.04 and a Piotroski F-Score of 3.

Altman Z-Score	8.04
Piotroski F-Score	3