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Nath Bio-Genes (India) Limited

NATHBIOGEN | NSE

204.00

INR

-1.79

-0.87%

NATHBIOGEN | NSE

About Nath Bio-Genes (India) Limited

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

31/03/2024

As of date

18/10/2024

Close

204.00

Open

210.04

High

210.04

Low

198.72

Nath Bio-Genes (India) Limited engages in the production processing and marketing of hybrid and GM seeds in India and internationally. It operates in two segments Agricultural Activities and Trading Activities. The company offers fiber and oil seeds including cotton and mustard; seeds for field crops such as bajra corn paddy wheat and jowar; fruit seeds; and seeds for vegetables comprising chilli okra tomato brinjal bottle gourd bitter gourd sponge gourd ridge gourd cucumber coriander onion sweet peeper green peas pumpkin tinda cabbage and French beans. It also provides crop protection supplements under the WINPro GOLii WINall and Win Chi Win names; and forage seeds under the NUTRIMAX GOLD and NUTRIMAX names. The company offers its products through a network of distributors dealers branch offices conditioned warehouses and processing plants. Nath Bio-Genes (India) Limited was founded in 1979 and is based in Aurangabad India.

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NATHBIOGEN | NSE

Risk
20.4
Sharpe
-0.15
Luna's Score
45/100
Recommendation
Sell

Luna says (NATHBIOGEN | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.1%

1 month

20.4%

3 months

26.7%

6 months

41.2%

Returns

Fundamental Ratios

PE

9.77

Fwd. PE

-

Price to book

0.64

Debt to equity

0.18

Debt to assets

0.13

Ent. to EBITDA

7.90

Ent. to rev.

1.23

PEG

-

Other Fundamentals

EBITDA

497.21M

MarketCap

3.88B

MarketCap(USD)

46.77M

Div. yield

0.98

Op. margin

14.64

Erngs. growth

0.10

Rev. growth

3.70

Ret. on equity

6.70

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.49

Range1M

26.07

Range3M

49.08

Volumes: Market Activity

Rel. volume

0.89

Price X volume

2.65M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.9051.17Cheaper
Ent. to Revenue1.235.67Cheaper
PE Ratio9.7731.07Cheaper
Price to Book0.644.73Cheaper
Dividend Yield0.980.75Leader
Std. Deviation (3M)26.7239.94Lower Risk
Debt to Equity0.180.28Cheaper
Debt to Assets0.130.31Cheaper
Market Cap3.88B84.38BEmerging
  • 1

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