India · Delayed Price · Currency is INR Accretion Nutraveda Statistics
Total Valuation
BOM:544694 has a market cap or net worth of INR 2.07 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544694 has 7.24 million shares outstanding. The number of shares has decreased by -98.49% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | -98.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 30.59.
| PE Ratio | 30.59 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.77 |
| EV / Sales | 6.00 |
| EV / EBITDA | 29.18 |
| EV / EBIT | 30.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 11.98 |
| Quick Ratio | 7.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.27 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 15.88% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, BOM:544694 has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 270.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 8,900 |
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:544694 had revenue of INR 336.15 million and earned 50.68 million in profits. Earnings per share was 9.35.
| Revenue | 336.15M |
| Gross Profit | 93.89M |
| Operating Income | 66.48M |
| Pretax Income | 62.11M |
| Net Income | 50.68M |
| EBITDA | 69.08M |
| EBIT | 66.48M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 97.45 million in cash and 42.28 million in debt, with a net cash position of 55.17 million or 7.62 per share.
| Cash & Cash Equivalents | 97.45M |
| Total Debt | 42.28M |
| Net Cash | 55.17M |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 354.73M |
| Book Value Per Share | 49.00 |
| Working Capital | 277.38M |
Cash Flow
In the last 12 months, operating cash flow was -94.25 million and capital expenditures -60.35 million, giving a free cash flow of -154.59 million.
| Operating Cash Flow | -94.25M |
| Capital Expenditures | -60.35M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | 3.70M |
| Free Cash Flow | -154.59M |
| FCF Per Share | -21.35 |
Margins
Gross margin is 27.93%, with operating and profit margins of 19.78% and 15.08%.
| Gross Margin | 27.93% |
| Operating Margin | 19.78% |
| Pretax Margin | 18.48% |
| Profit Margin | 15.08% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.78% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544694 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 | 98.49% |
| Shareholder Yield | 98.49% |
| Earnings Yield | 2.45% |
| FCF Yield | -7.47% |
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 | |
| 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:544694 has an Altman Z-Score of 15.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 3 |