City Crops Agro Limited (BOM:544000)

City Crops Agro Statistics

Total Valuation

City Crops Agro has a market cap or net worth of INR 307.08 million. The enterprise value is 306.74 million.

Market Cap	307.08M
Enterprise Value	306.74M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

City Crops Agro has 16.32 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	16.32M
Shares Outstanding	16.32M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	79.77%
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.11

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio	3.20
Quick Ratio	1.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-2,500.28

Financial Efficiency

Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-16.35%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	-17.39%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	4.79

Taxes

In the past 12 months, City Crops Agro has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.34, so City Crops Agro's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-25.47%
50-Day Moving Average	20.38
200-Day Moving Average	23.97
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	64,500

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, City Crops Agro had revenue of INR 372.61 million and -46.04 million in losses. Loss per share was -2.83.

Revenue	372.61M
Gross Profit	-38.58M
Operating Income	-45.01M
Pretax Income	-45.03M
Net Income	-46.04M
EBITDA	-45.00M
EBIT	-45.01M
Loss Per Share	-2.83

Balance Sheet

The company has 593,000 in cash and 252,000 in debt, with a net cash position of 341,000 or 0.02 per share.

Cash & Cash Equivalents	593,000
Total Debt	252,000
Net Cash	341,000
Net Cash Per Share	0.02
Equity (Book Value)	258.50M
Book Value Per Share	15.86
Working Capital	198.69M

Cash Flow

In the last 12 months, operating cash flow was -8.70 million and capital expenditures -33,000, giving a free cash flow of -8.74 million.

Operating Cash Flow	-8.70M
Capital Expenditures	-33,000
Free Cash Flow	-8.74M
FCF Per Share	-0.54

Margins

Gross margin is -10.35%, with operating and profit margins of -12.08% and -12.35%.

Gross Margin	-10.35%
Operating Margin	-12.08%
Pretax Margin	-12.08%
Profit Margin	-12.35%
EBITDA Margin	-12.08%
EBIT Margin	-12.08%
FCF Margin	n/a

Dividends & Yields

City Crops Agro 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-14.99%
FCF Yield	-2.84%

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	1