NSE:USASEEDS Statistics
Total Valuation
NSE:USASEEDS has a market cap or net worth of INR 903.15 million. The enterprise value is 1.44 billion.
| Market Cap | 903.15M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:USASEEDS has 10.09 million shares outstanding. The number of shares has increased by 26.18% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | +26.18% |
| Shares Change (QoQ) | +86.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 29.02.
| EV / Earnings | 19.23 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.88 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 10.83 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 58.12M |
| Profits Per Employee | 3.94M |
| Employee Count | 19 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, NSE:USASEEDS has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has decreased by -49.97% in the last 52 weeks. The beta is 0.33, so NSE:USASEEDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -49.97% |
| 50-Day Moving Average | 89.54 |
| 200-Day Moving Average | 127.95 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 1,220 |
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:USASEEDS had revenue of INR 1.10 billion and earned 74.78 million in profits. Earnings per share was 7.41.
| Revenue | 1.10B |
| Gross Profit | 198.37M |
| Operating Income | 120.97M |
| Pretax Income | 79.15M |
| Net Income | 74.78M |
| EBITDA | 141.36M |
| EBIT | 120.97M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 2.13 million in cash and 536.68 million in debt, with a net cash position of -534.55 million or -53.00 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 536.68M |
| Net Cash | -534.55M |
| Net Cash Per Share | -53.00 |
| Equity (Book Value) | 619.97M |
| Book Value Per Share | 61.47 |
| Working Capital | 581.92M |
Cash Flow
In the last 12 months, operating cash flow was 58.18 million and capital expenditures -8.63 million, giving a free cash flow of 49.55 million.
| Operating Cash Flow | 58.18M |
| Capital Expenditures | -8.63M |
| Depreciation & Amortization | 20.39M |
| Net Borrowing | -6.43M |
| Free Cash Flow | 49.55M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 17.96%, with operating and profit margins of 10.95% and 6.77%.
| Gross Margin | 17.96% |
| Operating Margin | 10.95% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.95% |
| FCF Margin | 4.49% |
Dividends & Yields
NSE:USASEEDS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.18% |
| Shareholder Yield | -26.18% |
| Earnings Yield | 8.28% |
| FCF Yield | 5.49% |
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 October 10, 2025. It was a forward split with a ratio of 1.4285714.
| Last Split Date | Oct 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4285714 |
Scores
NSE:USASEEDS has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |