Company Valuation: NATE AGRO

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 635.5 545.5 268.2 534.9 1,660 695.1
Change - -14.17% -50.83% 99.41% 210.4% -58.13%
Enterprise Value (EV) 1 633.3 584.3 351.3 564.7 1,798 782.4
Change - -7.74% -39.87% 60.72% 218.4% -56.48%
P/E 102x 194x -45.5x 153x -65.2x -92.9x
PBR 4.84x 4.07x 2.09x 4.06x 15.6x 7.04x
PEG - -3.5x 0x -1x 0x 1.3x
Capitalization / Revenue 5.01x 4.87x 3.44x 5.62x 19.4x 1.95x
EV / Revenue 4.99x 5.22x 4.5x 5.93x 21x 2.2x
EV / EBITDA 80.6x 84.7x -724x 109x -55.9x 182x
EV / EBIT 92.9x 102x -210x 141x -54x 226x
EV / FCF -340x -14.2x -8.35x 10.8x -18.8x 15.3x
FCF Yield -0.29% -7.05% -12% 9.22% -5.31% 6.54%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.59 0.265 -0.5563 0.3291 -2.405 -0.7061
Distribution rate - - - - - -
Net sales 1 126.9 111.9 78.05 95.22 85.63 356.4
EBITDA 1 7.862 6.898 -0.485 5.167 -32.14 4.301
EBIT 1 6.815 5.746 -1.677 3.992 -33.3 3.466
Net income 1 6.266 2.807 -5.892 3.486 -25.45 -7.479
Net Debt 1 -2.191 38.84 83.1 29.78 137.6 87.28
Reference price 2 60.00 51.50 25.32 50.50 156.75 65.62
Nbr of stocks (in thousands) 10,592 10,592 10,592 10,592 10,592 10,592
Announcement Date 9/5/21 9/5/22 9/4/23 9/3/24 9/3/25 8/14/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.86M
25.59x5.38x17.13x3.28% 29.04B
49.46x3.63x17.43x1.87% 21.86B
23.29x1.8x12.71x1.57% 9.79B
19.04x2x11.58x1.57% 5.13B
23.31x1.03x9.55x1.47% 3.81B
18.74x1.66x8.29x3.63% 3.28B
12x0.71x5.49x3.46% 3.07B
15.15x - - 4.13% 2.74B
Average 23.32x 2.32x 11.74x 2.62% 8.75B
Weighted average by Cap. 30.22x 3.62x 15.04x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA