Narmada Agrobase Limited (NSE:NARMADA)

Narmada Agrobase Statistics

Total Valuation

NSE:NARMADA has a market cap or net worth of INR 760.25 million. The enterprise value is 706.89 million.

Market Cap	760.25M
Enterprise Value	706.89M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NARMADA has 37.94 million shares outstanding. The number of shares has increased by 93.41% in one year.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	+93.41%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	8.96%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -4.42.

EV / Earnings	17.29
EV / Sales	1.08
EV / EBITDA	12.68
EV / EBIT	13.26
EV / FCF	-4.42

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.17.

Current Ratio	6.21
Quick Ratio	3.58
Debt / Equity	0.17
Debt / EBITDA	1.70
Debt / FCF	-0.59
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	1.39
Inventory Turnover	3.31

Taxes

In the past 12 months, NSE:NARMADA has paid 10.69 million in taxes.

Income Tax	10.69M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +25.38% in the last 52 weeks. The beta is -0.63, so NSE:NARMADA's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+25.38%
50-Day Moving Average	17.60
200-Day Moving Average	17.76
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	256,700

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 656.77 million and earned 40.88 million in profits. Earnings per share was 1.56.

Revenue	656.77M
Gross Profit	102.88M
Operating Income	53.32M
Pretax Income	51.57M
Net Income	40.88M
EBITDA	55.76M
EBIT	53.32M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 148.01 million in cash and 94.66 million in debt, giving a net cash position of 53.36 million or 1.41 per share.

Cash & Cash Equivalents	148.01M
Total Debt	94.66M
Net Cash	53.36M
Net Cash Per Share	1.41
Equity (Book Value)	558.66M
Book Value Per Share	21.54
Working Capital	492.89M

Cash Flow

In the last 12 months, operating cash flow was -159.27 million and capital expenditures -543,000, giving a free cash flow of -159.81 million.

Operating Cash Flow	-159.27M
Capital Expenditures	-543,000
Free Cash Flow	-159.81M
FCF Per Share	-4.21

Margins

Gross margin is 15.66%, with operating and profit margins of 8.12% and 6.22%.

Gross Margin	15.66%
Operating Margin	8.12%
Pretax Margin	7.85%
Profit Margin	6.22%
EBITDA Margin	8.49%
EBIT Margin	8.12%
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	-93.41%
Shareholder Yield	n/a
Earnings Yield	5.38%
FCF Yield	-21.02%

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