Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:08 pm
| PEG Ratio | 0.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nath Bio-Genes (India) Ltd, operating in the Seeds/Tissue Culture/Bio Technology sector, reported a share price of ₹149 and a market capitalization of ₹283 Cr. The company has shown notable revenue growth, with total sales rising from ₹234 Cr in March 2023 to ₹265 Cr in March 2025, reflecting a consistent upward trajectory. The trailing twelve months (TTM) revenue stood at ₹406 Cr, indicating a robust performance in recent quarters. Quarterly sales peaked at ₹280.17 Cr in June 2025, showcasing an ability to capitalize on seasonal demand, although sales dipped to ₹22.57 Cr in September 2023. This volatility in quarterly performance suggests potential seasonality in their product offerings, with substantial growth in the June quarter likely driven by agricultural cycles. Additionally, the company’s operational performance, as evidenced by an operating profit margin (OPM) of 13.40%, aligns with industry averages, positioning it as a competitive player in the biotechnology space.
Profitability and Efficiency Metrics
Nath Bio-Genes reported a net profit of ₹50 Cr, delivering an earnings per share (EPS) of ₹19.85 for the fiscal year ending March 2025. The company’s profitability margins reflect a mixed performance; while the net profit margin was recorded at 10.57%, the operating profit margin (OPM) of 13.40% indicates effective cost management relative to its sales. The interest coverage ratio (ICR) stood at 5.18x, demonstrating a comfortable capacity to meet interest obligations. However, the return on equity (ROE) at 6.77% and return on capital employed (ROCE) of 7.35% suggest room for improvement in generating returns from shareholder equity. The cash conversion cycle (CCC) of 122 days indicates that the company takes a considerable amount of time to convert its investments in inventory and accounts receivable into cash, which could be a concern for liquidity management. Overall, while profitability metrics show promise, enhancing operational efficiencies is critical for sustained growth.
Balance Sheet Strength and Financial Ratios
Nath Bio-Genes maintains a relatively stable balance sheet with total borrowings reported at ₹142 Cr against reserves of ₹668 Cr, reflecting a prudent capital structure. The debt-to-equity ratio of 0.19x indicates low leverage, which positions the company favorably against industry peers. The book value per share stood at ₹339.08, substantially higher than its current market price, signifying potential undervaluation. Additionally, the current ratio of 1.89x suggests adequate liquidity to cover short-term liabilities. The company’s ability to manage its working capital is evident from the recent decline in debtor days to 122, indicating improved efficiency in collections. However, the total liabilities of ₹1,005 Cr against total assets of ₹1,005 Cr suggest a need to monitor liabilities closely. The enterprise value (EV) to net operating revenue ratio of 0.85x indicates that the market may perceive the company as undervalued compared to its operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nath Bio-Genes reveals a stable distribution, with promoters holding 45.59% of the company’s shares, indicating strong control and commitment to corporate governance. Foreign institutional investors (FIIs) constituted a modest 0.32%, while domestic institutional investors (DIIs) accounted for 0.76%, reflecting limited institutional interest. The public shareholding increased to 53.31%, suggesting a growing retail investor base and confidence in the company’s prospects. The number of shareholders stood at 34,122, indicating a broad base of retail participation. However, the relatively low institutional ownership could signal a lack of confidence among larger investors, which could affect liquidity and market perception. The consistent shareholding pattern over the reported periods suggests stability, but increasing institutional interest could enhance credibility and drive further investment.
Outlook, Risks, and Final Insight
The outlook for Nath Bio-Genes appears cautiously optimistic, driven by strong revenue growth and a stable balance sheet. However, the company faces challenges, including fluctuating quarterly sales and a lengthy cash conversion cycle that could strain liquidity. Potential risks also include the reliance on seasonal agricultural demand and limited institutional investor participation, which may hinder market confidence. On the upside, improving operational efficiencies and enhancing product offerings could unlock additional growth avenues. The company’s low debt levels and high reserves provide a buffer against economic downturns, allowing it to navigate challenges more effectively. As the company continues to focus on innovation and market expansion, it has the potential to enhance its profitability metrics and attract greater investor interest, positioning itself favorably within the biotechnology sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genomic Valley Biotech Ltd | 7.94 Cr. | 26.0 | 70.9/20.1 | 12.8 | 0.00 % | 11.8 % | 9.69 % | 10.0 | |
| Genesis IBRC India Ltd | 85.6 Cr. | 65.8 | 185/18.3 | 6.42 | 0.00 % | 51.6 % | 51.6 % | 10.0 | |
| Shreeoswal Seeds & Chemicals Ltd | 124 Cr. | 13.5 | 20.3/10.7 | 21.9 | 5.23 | 0.00 % | 9.88 % | 8.41 % | 2.00 |
| Nath Bio-Genes (India) Ltd | 282 Cr. | 148 | 239/136 | 5.71 | 362 | 1.35 % | 7.35 % | 6.77 % | 10.0 |
| Continental Seeds and Chemicals Ltd | 24.9 Cr. | 18.2 | 34.8/18.2 | 32.4 | 22.5 | 0.00 % | 4.24 % | 2.87 % | 10.0 |
| Industry Average | 203.00 Cr | 54.30 | 20.00 | 81.79 | 0.27% | 16.97% | 15.87% | 8.40 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.30 | 44.92 | 235.28 | 22.57 | 31.74 | 43.04 | 243.88 | 32.19 | 36.87 | 49.37 | 280.17 | 39.77 | 65.96 |
| Expenses | 19.68 | 40.84 | 198.26 | 17.48 | 25.96 | 38.57 | 206.82 | 25.63 | 29.36 | 46.20 | 241.27 | 32.58 | 57.12 |
| Operating Profit | 5.62 | 4.08 | 37.02 | 5.09 | 5.78 | 4.47 | 37.06 | 6.56 | 7.51 | 3.17 | 38.90 | 7.19 | 8.84 |
| OPM % | 22.21% | 9.08% | 15.73% | 22.55% | 18.21% | 10.39% | 15.20% | 20.38% | 20.37% | 6.42% | 13.88% | 18.08% | 13.40% |
| Other Income | 0.06 | 0.26 | 0.12 | 0.06 | 2.54 | 1.39 | 0.14 | 0.07 | 0.48 | 4.58 | 3.83 | 1.93 | 4.42 |
| Interest | 2.96 | 1.53 | 2.76 | 2.44 | 2.84 | 1.06 | 2.24 | 2.94 | 3.37 | 1.10 | 2.89 | 3.30 | 4.18 |
| Depreciation | 0.67 | 0.99 | 0.76 | 0.76 | 0.76 | 0.98 | 0.83 | 0.83 | 0.83 | 1.32 | 0.98 | 0.98 | 0.98 |
| Profit before tax | 2.05 | 1.82 | 33.62 | 1.95 | 4.72 | 3.82 | 34.13 | 2.86 | 3.79 | 5.33 | 38.86 | 4.84 | 8.10 |
| Tax % | 34.15% | 12.64% | 0.65% | 17.95% | 16.31% | 16.23% | 0.73% | -1.05% | 30.08% | 11.82% | 1.70% | 13.22% | 10.74% |
| Net Profit | 1.35 | 1.59 | 33.40 | 1.61 | 3.96 | 3.21 | 33.89 | 2.89 | 2.66 | 4.71 | 38.21 | 4.20 | 7.23 |
| EPS in Rs | 0.71 | 0.84 | 17.58 | 0.85 | 2.08 | 1.69 | 17.83 | 1.52 | 1.40 | 2.48 | 20.11 | 2.21 | 3.80 |
Last Updated: February 4, 2026, 9:16 pm
Below is a detailed analysis of the quarterly data for Nath Bio-Genes (India) Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 65.96 Cr.. The value appears strong and on an upward trend. It has increased from 39.77 Cr. (Sep 2025) to 65.96 Cr., marking an increase of 26.19 Cr..
- For Expenses, as of Dec 2025, the value is 57.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.58 Cr. (Sep 2025) to 57.12 Cr., marking an increase of 24.54 Cr..
- For Operating Profit, as of Dec 2025, the value is 8.84 Cr.. The value appears strong and on an upward trend. It has increased from 7.19 Cr. (Sep 2025) to 8.84 Cr., marking an increase of 1.65 Cr..
- For OPM %, as of Dec 2025, the value is 13.40%. The value appears to be declining and may need further review. It has decreased from 18.08% (Sep 2025) to 13.40%, marking a decrease of 4.68%.
- For Other Income, as of Dec 2025, the value is 4.42 Cr.. The value appears strong and on an upward trend. It has increased from 1.93 Cr. (Sep 2025) to 4.42 Cr., marking an increase of 2.49 Cr..
- For Interest, as of Dec 2025, the value is 4.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.30 Cr. (Sep 2025) to 4.18 Cr., marking an increase of 0.88 Cr..
- For Depreciation, as of Dec 2025, the value is 0.98 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.98 Cr..
- For Profit before tax, as of Dec 2025, the value is 8.10 Cr.. The value appears strong and on an upward trend. It has increased from 4.84 Cr. (Sep 2025) to 8.10 Cr., marking an increase of 3.26 Cr..
- For Tax %, as of Dec 2025, the value is 10.74%. The value appears to be improving (decreasing) as expected. It has decreased from 13.22% (Sep 2025) to 10.74%, marking a decrease of 2.48%.
- For Net Profit, as of Dec 2025, the value is 7.23 Cr.. The value appears strong and on an upward trend. It has increased from 4.20 Cr. (Sep 2025) to 7.23 Cr., marking an increase of 3.03 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.80. The value appears strong and on an upward trend. It has increased from 2.21 (Sep 2025) to 3.80, marking an increase of 1.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 143 | 127 | 142 | 171 | 206 | 246 | 271 | 230 | 234 | 248 | 265 | 406 |
| Expenses | 102 | 109 | 103 | 113 | 131 | 163 | 191 | 204 | 193 | 185 | 197 | 212 | 349 |
| Operating Profit | 34 | 35 | 25 | 29 | 40 | 43 | 55 | 67 | 37 | 49 | 50 | 53 | 57 |
| OPM % | 25% | 24% | 19% | 20% | 24% | 21% | 22% | 25% | 16% | 21% | 20% | 20% | 14% |
| Other Income | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | -87 | 1 | 4 | 4 | 11 |
| Interest | 4 | 5 | 6 | 10 | 10 | 5 | 7 | 9 | 11 | 10 | 9 | 10 | 11 |
| Depreciation | 5 | 4 | 4 | 3 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 26 | 26 | 15 | 17 | 30 | 39 | 49 | 57 | -63 | 36 | 42 | 44 | 53 |
| Tax % | 5% | 4% | 6% | 3% | 2% | 1% | -4% | 2% | 6% | 3% | 5% | 4% | |
| Net Profit | 24 | 25 | 14 | 16 | 29 | 38 | 50 | 56 | -67 | 35 | 40 | 42 | 50 |
| EPS in Rs | 15.18 | 15.87 | 8.85 | 10.17 | 15.48 | 20.22 | 26.56 | 29.29 | -35.43 | 18.51 | 21.14 | 22.17 | 26.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | -6% | 11% | 9% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4.17% | -44.00% | 14.29% | 81.25% | 31.03% | 31.58% | 12.00% | -219.64% | 152.24% | 14.29% | 5.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -48.17% | 58.29% | 66.96% | -50.22% | 0.54% | -19.58% | -231.64% | 371.88% | -137.95% | -9.29% |
Nath Bio-Genes (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 2% |
| 3 Years: | 5% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -3% |
| 3 Years: | 21% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -10% |
| 3 Years: | -1% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 66 | 91 | 105 | 287 | 450 | 489 | 539 | 594 | 523 | 554 | 592 | 630 | 668 |
| Borrowings | 23 | 22 | 59 | 74 | 33 | 58 | 70 | 101 | 93 | 105 | 108 | 111 | 142 |
| Other Liabilities | 85 | 97 | 87 | 78 | 69 | 80 | 102 | 75 | 105 | 114 | 158 | 257 | 176 |
| Total Liabilities | 190 | 226 | 267 | 455 | 571 | 646 | 730 | 790 | 740 | 793 | 877 | 1,017 | 1,005 |
| Fixed Assets | 17 | 13 | 30 | 207 | 211 | 232 | 246 | 247 | 245 | 244 | 249 | 250 | 249 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Other Assets | 168 | 208 | 231 | 243 | 355 | 409 | 479 | 538 | 490 | 544 | 622 | 761 | 750 |
| Total Assets | 190 | 226 | 267 | 455 | 571 | 646 | 730 | 790 | 740 | 793 | 877 | 1,017 | 1,005 |
Below is a detailed analysis of the balance sheet data for Nath Bio-Genes (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 668.00 Cr.. The value appears strong and on an upward trend. It has increased from 630.00 Cr. (Mar 2025) to 668.00 Cr., marking an increase of 38.00 Cr..
- For Borrowings, as of Sep 2025, the value is 142.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 111.00 Cr. (Mar 2025) to 142.00 Cr., marking an increase of 31.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 176.00 Cr.. The value appears to be improving (decreasing). It has decreased from 257.00 Cr. (Mar 2025) to 176.00 Cr., marking a decrease of 81.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,005.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,017.00 Cr. (Mar 2025) to 1,005.00 Cr., marking a decrease of 12.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 249.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Mar 2025) to 249.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 750.00 Cr.. The value appears to be declining and may need further review. It has decreased from 761.00 Cr. (Mar 2025) to 750.00 Cr., marking a decrease of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,005.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,017.00 Cr. (Mar 2025) to 1,005.00 Cr., marking a decrease of 12.00 Cr..
Notably, the Reserves (668.00 Cr.) exceed the Borrowings (142.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.00 | 13.00 | -34.00 | -45.00 | 7.00 | -15.00 | -15.00 | -34.00 | -56.00 | -56.00 | -58.00 | -58.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 114 | 130 | 133 | 175 | 191 | 159 | 147 | 136 | 152 | 139 | 122 |
| Inventory Days | 3,840 | 4,743 | 4,388 | |||||||||
| Days Payable | 1,309 | 1,406 | 586 | |||||||||
| Cash Conversion Cycle | 95 | 114 | 130 | 2,665 | 3,512 | 191 | 159 | 147 | 136 | 3,954 | 139 | 122 |
| Working Capital Days | 126 | 190 | 259 | 273 | 447 | 442 | 416 | 450 | 427 | 416 | 343 | 316 |
| ROCE % | 33% | 26% | 14% | 10% | 9% | 8% | 9% | 10% | 5% | 7% | 7% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund | 126,341 | 0.03 | 2.08 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 19.85 | 19.52 | 18.43 | -35.55 | 7.34 |
| Diluted EPS (Rs.) | 19.85 | 19.52 | 18.43 | -35.55 | 7.34 |
| Cash EPS (Rs.) | 22.32 | 22.56 | 20.01 | -33.84 | 10.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 339.08 | 320.94 | 301.60 | 285.16 | 35.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 339.08 | 320.94 | 301.60 | 285.16 | 35.91 |
| Revenue From Operations / Share (Rs.) | 192.02 | 175.03 | 158.58 | 146.47 | 86.04 |
| PBDIT / Share (Rs.) | 28.60 | 26.57 | 25.94 | 20.54 | 12.80 |
| PBIT / Share (Rs.) | 26.59 | 24.85 | 24.36 | 18.92 | 9.98 |
| PBT / Share (Rs.) | 21.36 | 21.87 | 19.03 | -33.38 | 7.68 |
| Net Profit / Share (Rs.) | 20.31 | 20.85 | 18.42 | -35.46 | 7.34 |
| NP After MI And SOA / Share (Rs.) | 20.31 | 20.85 | 18.42 | -35.46 | 7.34 |
| PBDIT Margin (%) | 14.89 | 15.17 | 16.35 | 14.02 | 14.87 |
| PBIT Margin (%) | 13.84 | 14.19 | 15.35 | 12.91 | 11.59 |
| PBT Margin (%) | 11.12 | 12.49 | 12.00 | -22.78 | 8.92 |
| Net Profit Margin (%) | 10.57 | 11.91 | 11.61 | -24.20 | 8.52 |
| NP After MI And SOA Margin (%) | 10.57 | 11.91 | 11.61 | -24.20 | 8.52 |
| Return on Networth / Equity (%) | 5.99 | 6.49 | 6.10 | -12.43 | 20.43 |
| Return on Capital Employeed (%) | 7.64 | 7.64 | 8.03 | 6.59 | 26.54 |
| Return On Assets (%) | 3.76 | 4.50 | 4.41 | -9.11 | 7.42 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.19 | 0.18 | 0.18 | 0.17 | 0.31 |
| Asset Turnover Ratio (%) | 0.38 | 0.39 | 0.39 | 0.00 | 1.05 |
| Current Ratio (X) | 1.89 | 2.18 | 2.41 | 2.41 | 1.22 |
| Quick Ratio (X) | 0.96 | 1.30 | 1.45 | 1.27 | 0.43 |
| Inventory Turnover Ratio (X) | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.84 | 9.59 | 10.85 | -5.64 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.96 | 8.86 | 9.99 | -5.91 | 0.00 |
| Earning Retention Ratio (%) | 90.16 | 90.41 | 89.15 | 105.64 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.04 | 91.14 | 90.01 | 105.91 | 0.00 |
| Interest Coverage Ratio (X) | 5.18 | 5.54 | 4.87 | 3.68 | 5.58 |
| Interest Coverage Ratio (Post Tax) (X) | 4.63 | 4.97 | 4.46 | 3.02 | 4.20 |
| Enterprise Value (Cr.) | 310.77 | 363.13 | 336.48 | 494.22 | 0.00 |
| EV / Net Operating Revenue (X) | 0.85 | 1.09 | 1.12 | 1.78 | 0.00 |
| EV / EBITDA (X) | 5.72 | 7.19 | 6.83 | 12.66 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.75 | 0.99 | 0.89 | 1.46 | 0.00 |
| Retention Ratios (%) | 90.15 | 90.40 | 89.14 | 105.64 | 0.00 |
| Price / BV (X) | 0.43 | 0.54 | 0.46 | 0.74 | 0.00 |
| Price / Net Operating Revenue (X) | 0.75 | 0.99 | 0.89 | 1.46 | 0.00 |
| EarningsYield | 0.13 | 0.11 | 0.13 | -0.16 | 0.00 |
After reviewing the key financial ratios for Nath Bio-Genes (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 19.85. This value is within the healthy range. It has increased from 19.52 (Mar 24) to 19.85, marking an increase of 0.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 19.85. This value is within the healthy range. It has increased from 19.52 (Mar 24) to 19.85, marking an increase of 0.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.32. This value is within the healthy range. It has decreased from 22.56 (Mar 24) to 22.32, marking a decrease of 0.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 339.08. It has increased from 320.94 (Mar 24) to 339.08, marking an increase of 18.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 339.08. It has increased from 320.94 (Mar 24) to 339.08, marking an increase of 18.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 192.02. It has increased from 175.03 (Mar 24) to 192.02, marking an increase of 16.99.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.60. This value is within the healthy range. It has increased from 26.57 (Mar 24) to 28.60, marking an increase of 2.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.59. This value is within the healthy range. It has increased from 24.85 (Mar 24) to 26.59, marking an increase of 1.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.36. This value is within the healthy range. It has decreased from 21.87 (Mar 24) to 21.36, marking a decrease of 0.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.31. This value is within the healthy range. It has decreased from 20.85 (Mar 24) to 20.31, marking a decrease of 0.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.31. This value is within the healthy range. It has decreased from 20.85 (Mar 24) to 20.31, marking a decrease of 0.54.
- For PBDIT Margin (%), as of Mar 25, the value is 14.89. This value is within the healthy range. It has decreased from 15.17 (Mar 24) to 14.89, marking a decrease of 0.28.
- For PBIT Margin (%), as of Mar 25, the value is 13.84. This value is within the healthy range. It has decreased from 14.19 (Mar 24) to 13.84, marking a decrease of 0.35.
- For PBT Margin (%), as of Mar 25, the value is 11.12. This value is within the healthy range. It has decreased from 12.49 (Mar 24) to 11.12, marking a decrease of 1.37.
- For Net Profit Margin (%), as of Mar 25, the value is 10.57. This value exceeds the healthy maximum of 10. It has decreased from 11.91 (Mar 24) to 10.57, marking a decrease of 1.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.57. This value is within the healthy range. It has decreased from 11.91 (Mar 24) to 10.57, marking a decrease of 1.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 15. It has decreased from 6.49 (Mar 24) to 5.99, marking a decrease of 0.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.64. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 7.64.
- For Return On Assets (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 5. It has decreased from 4.50 (Mar 24) to 3.76, marking a decrease of 0.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.19, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.38. It has decreased from 0.39 (Mar 24) to 0.38, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has decreased from 2.18 (Mar 24) to 1.89, marking a decrease of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.30 (Mar 24) to 0.96, marking a decrease of 0.34.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.28, marking an increase of 1.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.84. This value is below the healthy minimum of 20. It has increased from 9.59 (Mar 24) to 9.84, marking an increase of 0.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.96. This value is below the healthy minimum of 20. It has increased from 8.86 (Mar 24) to 8.96, marking an increase of 0.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.16. This value exceeds the healthy maximum of 70. It has decreased from 90.41 (Mar 24) to 90.16, marking a decrease of 0.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.04. This value exceeds the healthy maximum of 70. It has decreased from 91.14 (Mar 24) to 91.04, marking a decrease of 0.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.18. This value is within the healthy range. It has decreased from 5.54 (Mar 24) to 5.18, marking a decrease of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.63. This value is within the healthy range. It has decreased from 4.97 (Mar 24) to 4.63, marking a decrease of 0.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 310.77. It has decreased from 363.13 (Mar 24) to 310.77, marking a decrease of 52.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.85, marking a decrease of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 5.72. This value is within the healthy range. It has decreased from 7.19 (Mar 24) to 5.72, marking a decrease of 1.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.75, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 90.15. This value exceeds the healthy maximum of 70. It has decreased from 90.40 (Mar 24) to 90.15, marking a decrease of 0.25.
- For Price / BV (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.43, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.75, marking a decrease of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 0.13, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nath Bio-Genes (India) Ltd:
- Net Profit Margin: 10.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.64% (Industry Average ROCE: 16.97%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.99% (Industry Average ROE: 15.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.96
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 5.71 (Industry average Stock P/E: 20)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Seeds/Tissue Culture/Bio Technology | Nath House, Aurangabad Maharashtra 431005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satish Kagliwal | Managing Director |
| Mr. Madhukar Deshpande | Director |
| Ms. Ashu Jain | Director |
| Mrs. Jeevanlata Kagliwal | Director |
| Mr. Vadla Nagabhushanam | Director |
| Mr. Hitesh Purohit | Director |
| Mr. Akash Kagliwal | Director |
FAQ
What is the intrinsic value of Nath Bio-Genes (India) Ltd?
Nath Bio-Genes (India) Ltd's intrinsic value (as of 14 February 2026) is ₹259.54 which is 75.36% higher the current market price of ₹148.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹282 Cr. market cap, FY2025-2026 high/low of ₹239/136, reserves of ₹668 Cr, and liabilities of ₹1,005 Cr.
What is the Market Cap of Nath Bio-Genes (India) Ltd?
The Market Cap of Nath Bio-Genes (India) Ltd is 282 Cr..
What is the current Stock Price of Nath Bio-Genes (India) Ltd as on 14 February 2026?
The current stock price of Nath Bio-Genes (India) Ltd as on 14 February 2026 is ₹148.
What is the High / Low of Nath Bio-Genes (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nath Bio-Genes (India) Ltd stocks is ₹239/136.
What is the Stock P/E of Nath Bio-Genes (India) Ltd?
The Stock P/E of Nath Bio-Genes (India) Ltd is 5.71.
What is the Book Value of Nath Bio-Genes (India) Ltd?
The Book Value of Nath Bio-Genes (India) Ltd is 362.
What is the Dividend Yield of Nath Bio-Genes (India) Ltd?
The Dividend Yield of Nath Bio-Genes (India) Ltd is 1.35 %.
What is the ROCE of Nath Bio-Genes (India) Ltd?
The ROCE of Nath Bio-Genes (India) Ltd is 7.35 %.
What is the ROE of Nath Bio-Genes (India) Ltd?
The ROE of Nath Bio-Genes (India) Ltd is 6.77 %.
What is the Face Value of Nath Bio-Genes (India) Ltd?
The Face Value of Nath Bio-Genes (India) Ltd is 10.0.