Naturo Agrotech India Statistics
Total Valuation
BOM:543579 has a market cap or net worth of INR 70.37 million. The enterprise value is 152.14 million.
| Market Cap | 70.37M |
| Enterprise Value | 152.14M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543579 has 18.86 million shares outstanding.
| Current Share Class | 18.86M |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.11% |
| Owned by Institutions (%) | 3.41% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.62 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.02 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -891,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.56, so BOM:543579's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 14,200 |
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 -113.35 million and -19.86 million in losses.
| Revenue | -113.35M |
| Gross Profit | -8.68M |
| Operating Income | -19.66M |
| Pretax Income | -20.75M |
| Net Income | -19.86M |
| EBITDA | -12.64M |
| EBIT | -19.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 452,000 in cash and 82.22 million in debt, with a net cash position of -81.77 million or -4.33 per share.
| Cash & Cash Equivalents | 452,000 |
| Total Debt | 82.22M |
| Net Cash | -81.77M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 368.66M |
| Book Value Per Share | n/a |
| Working Capital | 359.28M |
Cash Flow
| Operating Cash Flow | 37.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.34% |
| Pretax Margin | 18.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.22% |
| 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 | 4 |