Narmada Agrobase Limited (NSE:NARMADA)

Narmada Agrobase Statistics

Total Valuation

NSE:NARMADA has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.21 billion.

Market Cap	1.22B
Enterprise Value	1.21B

Important Dates

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

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

Share Statistics

NSE:NARMADA has 37.94 million shares outstanding. The number of shares has increased by 181.26% in one year.

Current Share Class	37.94M
Shares Outstanding	37.94M
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 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of -6.77.

EV / Earnings	31.61
EV / Sales	1.83
EV / EBITDA	25.28
EV / EBIT	26.56
EV / FCF	-6.77

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 6.71%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	2.97%
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, NSE:NARMADA 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 +59.34% in the last 52 weeks. The beta is -0.28, so NSE:NARMADA's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+59.34%
50-Day Moving Average	24.87
200-Day Moving Average	21.76
Relative Strength Index (RSI)	78.76
Average Volume (20 Days)	301,275

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, NSE:NARMADA 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, with a net cash position of 7.45 million or 0.20 per share.

Cash & Cash Equivalents	112.81M
Total Debt	105.36M
Net Cash	7.45M
Net Cash Per Share	0.20
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	-4.70

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

NSE:NARMADA 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	3.14%
FCF Yield	-14.67%

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

The last stock split was on February 25, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Feb 25, 2020
Split Type	Forward
Split Ratio	1.8

Scores

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