Narmada Agrobase Limited (BOM:543643)

Narmada Agrobase Statistics

Total Valuation

BOM:543643 has a market cap or net worth of INR 861.91 million. The enterprise value is 854.47 million.

Market Cap	861.91M
Enterprise Value	854.47M

Important Dates

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

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

Share Statistics

Current Share Class	37.94M
Shares Outstanding	n/a
Shares Change (YoY)	+181.26%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	54.96%
Owned by Institutions (%)	10.07%
Float	15.11M

Valuation Ratios

The trailing PE ratio is 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of -4.79.

EV / Earnings	22.35
EV / Sales	1.29
EV / EBITDA	17.87
EV / EBIT	18.78
EV / FCF	-4.79

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.18.

Current Ratio	5.18
Quick Ratio	2.52
Debt / Equity	0.18
Debt / EBITDA	2.20
Debt / FCF	-0.59
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	60.15M
Profits Per Employee	3.48M
Employee Count	11
Asset Turnover	1.26
Inventory Turnover	2.53

Taxes

In the past 12 months, BOM:543643 has paid 9.92 million in taxes.

Income Tax	9.92M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has increased by +39.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.96%
50-Day Moving Average	24.01
200-Day Moving Average	20.16
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	4,750

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:543643 had revenue of INR 661.68 million and earned 38.24 million in profits. Earnings per share was 1.00.

Revenue	661.68M
Gross Profit	91.63M
Operating Income	45.51M
Pretax Income	48.16M
Net Income	38.24M
EBITDA	47.81M
EBIT	45.51M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 112.81 million in cash and 105.36 million in debt, giving a net cash position of 7.45 million.

Cash & Cash Equivalents	112.81M
Total Debt	105.36M
Net Cash	7.45M
Net Cash Per Share	n/a
Equity (Book Value)	579.12M
Book Value Per Share	15.23
Working Capital	490.90M

Cash Flow

In the last 12 months, operating cash flow was -177.05 million and capital expenditures -1.37 million, giving a free cash flow of -178.43 million.

Operating Cash Flow	-177.05M
Capital Expenditures	-1.37M
Free Cash Flow	-178.43M
FCF Per Share	n/a

Margins

Gross margin is 13.85%, with operating and profit margins of 6.88% and 5.78%.

Gross Margin	13.85%
Operating Margin	6.88%
Pretax Margin	7.28%
Profit Margin	5.78%
EBITDA Margin	7.23%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

BOM:543643 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	-181.26%
Shareholder Yield	-181.26%
Earnings Yield	4.44%
FCF Yield	-20.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4