India · Delayed Price · Currency is INR Narmada Agrobase Statistics
Total Valuation
NSE:NARMADA has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NARMADA has 37.94 million shares outstanding. The number of shares has increased by 44.47% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +44.47% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 10.07% |
| Float | 16.23M |
Valuation Ratios
The trailing PE ratio is 33.96.
| PE Ratio | 33.96 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.45 |
| EV / Sales | 1.79 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 29.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.09 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -6.98 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 65.33M |
| Profits Per Employee | 3.21M |
| Employee Count | 12 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, NSE:NARMADA has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +92.60% in the last 52 weeks. The beta is 0.05, so NSE:NARMADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +92.60% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 1,908,887 |
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 783.94 million and earned 38.57 million in profits. Earnings per share was 1.02.
| Revenue | 783.94M |
| Gross Profit | 100.66M |
| Operating Income | 47.51M |
| Pretax Income | 52.06M |
| Net Income | 38.57M |
| EBITDA | 49.76M |
| EBIT | 47.51M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 4.98 million in cash and 100.99 million in debt, with a net cash position of -96.01 million or -2.53 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 100.99M |
| Net Cash | -96.01M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 593.37M |
| Book Value Per Share | 15.64 |
| Working Capital | 486.42M |
Cash Flow
In the last 12 months, operating cash flow was -12.98 million and capital expenditures -1.48 million, giving a free cash flow of -14.46 million.
| Operating Cash Flow | -12.98M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 6.34M |
| Free Cash Flow | -14.46M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 12.84%, with operating and profit margins of 6.06% and 4.92%.
| Gross Margin | 12.84% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.92% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 6.06% |
| 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 | -44.47% |
| Shareholder Yield | -44.47% |
| Earnings Yield | 2.94% |
| FCF Yield | -1.10% |
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
NSE:NARMADA has an Altman Z-Score of 6.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 3 |