Healthy Life Agritec Limited (BOM:543546)

Healthy Life Agritec Statistics

Total Valuation

BOM:543546 has a market cap or net worth of INR 688.28 million. The enterprise value is 760.36 million.

Market Cap	688.28M
Enterprise Value	760.36M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

BOM:543546 has 49.62 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	49.62M
Shares Outstanding	49.62M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	n/a
Float	28.29M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -15.67.

EV / Earnings	20.51
EV / Sales	0.43
EV / EBITDA	13.21
EV / EBIT	13.64
EV / FCF	-15.67

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.

Current Ratio	1.31
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	1.31
Debt / FCF	-1.55
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	24.91

Taxes

In the past 12 months, BOM:543546 has paid 12.49 million in taxes.

Income Tax	12.49M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -79.49% in the last 52 weeks. The beta is 0.15, so BOM:543546's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-79.49%
50-Day Moving Average	17.12
200-Day Moving Average	50.99
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	93,700

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 1.75 billion and earned 37.08 million in profits. Earnings per share was 1.53.

Revenue	1.75B
Gross Profit	97.31M
Operating Income	55.76M
Pretax Income	49.57M
Net Income	37.08M
EBITDA	57.56M
EBIT	55.76M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 3.38 million in cash and 75.31 million in debt, giving a net cash position of -71.93 million or -1.45 per share.

Cash & Cash Equivalents	3.38M
Total Debt	75.31M
Net Cash	-71.93M
Net Cash Per Share	-1.45
Equity (Book Value)	359.97M
Book Value Per Share	14.58
Working Capital	313.00M

Cash Flow

In the last 12 months, operating cash flow was -12.70 million and capital expenditures -35.83 million, giving a free cash flow of -48.52 million.

Operating Cash Flow	-12.70M
Capital Expenditures	-35.83M
Free Cash Flow	-48.52M
FCF Per Share	-0.98

Margins

Gross margin is 5.56%, with operating and profit margins of 3.19% and 2.12%.

Gross Margin	5.56%
Operating Margin	3.19%
Pretax Margin	2.83%
Profit Margin	2.12%
EBITDA Margin	3.29%
EBIT Margin	3.19%
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	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	5.39%
FCF Yield	-7.05%

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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3