Nath Bio-Genes (I) Ltd

NATHBIOGEN NSE Fast Moving Consumer Goods Other Agricultural Products
₹148.00
-2.96%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.2.
  • Comfortable interest cover: operating profit covers interest about 3.3 times.
  • Net profit margin is 9.4%.
  • Pays a dividend (yield about 1.35%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a sizeable stake (45.59%).

!Watch-points

  • Return on equity is on the lower side at 5.5%.
  • Return on capital employed is on the lower side at 7.1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.56

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 282 Cr
Current Price₹ 148.00
High / Low₹ 204.00 / 126.15
Stock P/E6.1666665
Book Value₹ 358.00
Dividend Yield0%
ROCE7.10%
ROE5.47%
Face Value₹ 10.00
Debt to Equity0.20
PEG Ratio8.29
EV / EBITDA7.48
Industry PE14.90
P/B Ratio0.48627424
EPS₹ 21.91
Debt₹ 138 Cr
PAT Margin9.44%
Cash PAT₹ 46 Cr
ICR3.25
Promoter Holding45.59%
FII Holding0.26%
DII Holding0.01%
Public Holding54.13%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years 24.00%
TTM 21.00%
Compounded Profit Growth
10 Years
5 Years
3 Years 1.00%
TTM 9.00%
Stock Price CAGR
10 Years 4.00%
5 Years -15.00%
3 Years -12.00%
1 Year -12.00%
Return on Equity
10 Years
5 Years 6.00%
3 Years 6.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.