Accretion Nutraveda Limited (BOM:544694)

Accretion Nutraveda Statistics

Total Valuation

BOM:544694 has a market cap or net worth of INR 2.05 billion. The enterprise value is 2.08 billion.

Market Cap	2.05B
Enterprise Value	2.08B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544694 has 7.24 million shares outstanding. The number of shares has increased by 50.57% in one year.

Current Share Class	7.24M
Shares Outstanding	7.24M
Shares Change (YoY)	+50.57%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

The trailing PE ratio is 30.27.

PE Ratio	30.27
Forward PE	n/a
PS Ratio	6.08
PB Ratio	5.78
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of -8.66.

EV / Earnings	41.01
EV / Sales	6.16
EV / EBITDA	29.67
EV / EBIT	30.81
EV / FCF	-8.66

Financial Position

The company has a current ratio of 14.27, with a Debt / Equity ratio of 0.12.

Current Ratio	14.27
Quick Ratio	3.70
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	-0.18
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	16.01%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	17.18%
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	3.55

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	202.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.54
Average Volume (20 Days)	19,000

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 337.16 million and earned 50.68 million in profits. Earnings per share was 9.35.

Revenue	337.16M
Gross Profit	96.11M
Operating Income	67.45M
Pretax Income	62.11M
Net Income	50.68M
EBITDA	70.06M
EBIT	67.45M
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 12.76 million in cash and 42.28 million in debt, with a net cash position of -29.52 million or -4.08 per share.

Cash & Cash Equivalents	12.76M
Total Debt	42.28M
Net Cash	-29.52M
Net Cash Per Share	-4.08
Equity (Book Value)	354.73M
Book Value Per Share	59.78
Working Capital	336.88M

Cash Flow

In the last 12 months, operating cash flow was -239.25 million and capital expenditures -845,000, giving a free cash flow of -240.09 million.

Operating Cash Flow	-239.25M
Capital Expenditures	-845,000
Depreciation & Amortization	2.60M
Net Borrowing	3.70M
Free Cash Flow	-240.09M
FCF Per Share	-33.16

Margins

Gross margin is 28.51%, with operating and profit margins of 20.01% and 15.03%.

Gross Margin	28.51%
Operating Margin	20.01%
Pretax Margin	18.42%
Profit Margin	15.03%
EBITDA Margin	20.78%
EBIT Margin	20.01%
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	-50.57%
Shareholder Yield	-50.57%
Earnings Yield	2.47%
FCF Yield	-11.72%

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

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