Harshil Agrotech Ltd.
Bombay Stock ExchangeTotal Valuation
Harshil Agrotech Ltd. carries a market capitalization of 216.48M, placing it among publicly traded companies globally. Its enterprise value stands at 415.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.48M |
| Enterprise Value | 415.31M |
Valuation Ratios
Harshil Agrotech Ltd. trades at a trailing price-to-earnings ratio of 32.06.
| PE Ratio | 32.06 |
| PS Ratio | 0.37 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Harshil Agrotech Ltd. trades at an EV/EBITDA multiple of 12.93 and an EV/FCF ratio of 7,766.41. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 12.93 |
| EV / FCF | 7,766.41 |
Financial Position
Harshil Agrotech Ltd. maintains a current ratio of 51.74, meaning it holds 51.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of -474.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 51.74 |
| Quick Ratio | 15.33 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | -474.73 |
Taxes
Over the trailing twelve months, Harshil Agrotech Ltd. has paid 2.58M in income taxes, reflecting an effective tax rate of 25.92.
| Income Tax | 2.58M |
| Effective Tax Rate | 25.92 |
Stock Price Statistics
Harshil Agrotech Ltd.'s stock has declined approximately -78.32168% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.32168% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harshil Agrotech Ltd. generated 1.12B in revenue and converted that into -25.20M in net income, yielding earnings per share of -0.03. EBITDA reached -22.79M, while operating income came in at -22.79M.
| Revenue | 1.12B |
| Gross Profit | -11.11M |
| Operating Income | -22.79M |
| Pretax Income | -22.62M |
| Net Income | -25.20M |
| EBITDA | -22.79M |
| EBIT | -22.79M |
| Earnings Per Share (EPS) | -0.03 |
Margins
Harshil Agrotech Ltd. operates with a gross margin of -0.99, reflecting its pricing power and cost economics. The operating margin of -2.04 and net profit margin of -2.25 provide insight into operational efficiency.
| Gross Margin | -0.99 |
| Operating Margin | -2.04 |
| Pretax Margin | -2.02 |
| Profit Margin | -2.25 |
| EBITDA Margin | -2.04 |
Stock Splits
Harshil Agrotech Ltd.'s most recent stock split took place on October 17, 2024 with a 1:10 split ratio.
| Last Split Date | 10/17/2024 |
| Split Ratio | 1:10 |
Scores
Harshil Agrotech Ltd. posts an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.25 |