India · Delayed Price · Currency is INR Healthy Life Agritec Statistics
Total Valuation
BOM:543546 has a market cap or net worth of INR 372.18 million. The enterprise value is 489.91 million.
| Market Cap | 372.18M |
| Enterprise Value | 489.91M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543546 has 49.62 million shares outstanding. The number of shares has increased by 103.90% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +103.90% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | n/a |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.26 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 7.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -0.45 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.28 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, BOM:543546 has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -86.77% in the last 52 weeks. The beta is 0.20, so BOM:543546's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -86.77% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 72,100 |
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 2.28 billion and earned 39.95 million in profits. Earnings per share was 0.81.
| Revenue | 2.28B |
| Gross Profit | 116.14M |
| Operating Income | 62.17M |
| Pretax Income | 54.19M |
| Net Income | 39.95M |
| EBITDA | 64.40M |
| EBIT | 62.17M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 9.53 million in cash and 127.12 million in debt, with a net cash position of -117.59 million or -2.37 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 127.12M |
| Net Cash | -117.59M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 631.85M |
| Book Value Per Share | 12.64 |
| Working Capital | 583.36M |
Cash Flow
In the last 12 months, operating cash flow was -274.15 million and capital expenditures -10.72 million, giving a free cash flow of -284.87 million.
| Operating Cash Flow | -274.15M |
| Capital Expenditures | -10.72M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 51.53M |
| Free Cash Flow | -284.87M |
| FCF Per Share | -5.74 |
Margins
Gross margin is 5.09%, with operating and profit margins of 2.73% and 1.75%.
| Gross Margin | 5.09% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.73% |
| 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 | -103.90% |
| Shareholder Yield | -103.90% |
| Earnings Yield | 10.73% |
| FCF Yield | -76.54% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |