Naturo Agrotech India Statistics

Total Valuation

BOM:543579 has a market cap or net worth of INR 76.21 million. The enterprise value is 159.66 million.

Market Cap	76.21M
Enterprise Value	159.66M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543579 has 18.86 million shares outstanding. The number of shares has increased by 26.78% in one year.

Current Share Class	18.86M
Shares Outstanding	18.86M
Shares Change (YoY)	+26.78%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	89.32%
Owned by Institutions (%)	3.41%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.08
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.

Current Ratio	1.81
Quick Ratio	0.34
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.31
Interest Coverage	-9.67

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	0.19

Taxes

Income Tax	-891,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.27% in the last 52 weeks. The beta is 0.31, so BOM:543579's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-74.27%
50-Day Moving Average	3.75
200-Day Moving Average	8.26
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	16,800

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:543579 had revenue of INR 20.52 million and -12.97 million in losses. Loss per share was -0.69.

Revenue	20.52M
Gross Profit	240,000
Operating Income	-12.56M
Pretax Income	-13.86M
Net Income	-12.97M
EBITDA	-6.27M
EBIT	-12.56M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 929,000 in cash and 84.37 million in debt, giving a net cash position of -83.44 million or -4.42 per share.

Cash & Cash Equivalents	929,000
Total Debt	84.37M
Net Cash	-83.44M
Net Cash Per Share	-4.42
Equity (Book Value)	370.61M
Book Value Per Share	19.89
Working Capital	362.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 million and capital expenditures -1.23 million, giving a free cash flow of 36.57 million.

Operating Cash Flow	37.80M
Capital Expenditures	-1.23M
Free Cash Flow	36.57M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 1.17%, with operating and profit margins of -61.24% and -63.22%.

Gross Margin	1.17%
Operating Margin	-61.24%
Pretax Margin	-67.56%
Profit Margin	-63.22%
EBITDA Margin	-30.57%
EBIT Margin	-61.24%
FCF Margin	178.26%

Dividends & Yields

BOM:543579 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	-26.78%
Shareholder Yield	n/a
Earnings Yield	-17.02%
FCF Yield	47.99%

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

BOM:543579 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4