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Nagarjuna Agri-Tech Limited

Nagarjuna Agri-Tech Limited

NAGTECH.BO
Nagarjuna Agri-Tech LimitedIN flagBombay Stock Exchange
38.46
INR
-4.54
- -
387.86MMarket Cap

Total Valuation

Nagarjuna Agri-Tech Limited carries a market capitalization of 387.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap387.86M
Enterprise Value1.58B

Share Statistics

Nagarjuna Agri-Tech Limited currently has 30.66M shares outstanding.

Shares Outstanding30.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nagarjuna Agri-Tech Limited trades at a trailing price-to-earnings ratio of 60.31. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.36.

PE Ratio60.31
PS Ratio1.38
PB Ratio2.36
P/TBV Ratio1.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nagarjuna Agri-Tech Limited trades at an EV/EBITDA multiple of 71.08 and an EV/FCF ratio of 126.55. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.08 provides insight into valuation relative to core operating earnings.

EV / Sales3.00
EV / EBITDA71.08
EV / EBIT71.08
EV / FCF126.55

Financial Position

Nagarjuna Agri-Tech Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.17, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.04
Debt / Equity58.17
Debt / EBITDA40.00
Interest Coverage1.50

Financial Efficiency

Nagarjuna Agri-Tech Limited posts a return on equity of 6.46 and a return on invested capital of 1.50.

Return on Equity (ROE)6.46
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)1.50
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Nagarjuna Agri-Tech Limited has paid 2.26M in income taxes, reflecting an effective tax rate of 15.85.

Income Tax2.26M
Effective Tax Rate15.85

Stock Price Statistics

Nagarjuna Agri-Tech Limited's stock has declined approximately -45.29161% over the past 52 weeks. The 50-day moving average sits at 46.72, while the 200-day moving average is 46.83.

Beta (5Y)N/A
52-Week Price Change-45.29161%
50-Day Moving Average46.72
200-Day Moving Average46.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nagarjuna Agri-Tech Limited generated 525.88M in revenue and converted that into 12.00M in net income, yielding earnings per share of 0.80. EBITDA reached 22.21M, while operating income came in at 22.21M.

Revenue525.88M
Gross Profit82.76M
Operating Income22.21M
Pretax Income14.26M
Net Income12.00M
EBITDA22.21M
EBIT22.21M
Earnings Per Share (EPS)0.80

Balance Sheet

Nagarjuna Agri-Tech Limited holds 33.45M in cash and equivalents against 888.18M in total debt, resulting in a net debt position of 883.45M. Total book value stands at 306.55M, with working capital of 825.47M providing operational flexibility.

Cash & Cash Equivalents33.45M
Total Debt888.18M
Net Debt883.45M
Equity (Book Value)306.55M
Book Value Per Share20.39
Working Capital825.47M

Margins

Nagarjuna Agri-Tech Limited operates with a gross margin of 15.74, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 2.28 provide insight into operational efficiency.

Gross Margin15.74
Operating Margin4.22
Pretax Margin2.71
Profit Margin2.28
EBITDA Margin4.22

Scores

Nagarjuna Agri-Tech Limited posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06