Natura Hue Chem Limited (NATHUEC.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-101.1%

-₹0.51

vs ₹46.93 price

Levered DCF

-₹0.50

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-3.86×	-383.06×	24.33×	-22.65×	-222.06×	-6.12×	-20.59×	19.7×
P/B	0.47×	0.37×	0.29×	0.36×	0.39×	0.39×	1×	0.41×
P/S	0×	0×	45.5×	79.07×	62.59×	51.8×	375.56×	96.06×
EV / EBITDA	-4.04×	0×	26.38×	0×	107.89×	115.15×	0×	15.46×
Gross margin	0.0%	0.0%	62.4%	-25.3%	10.8%	11.6%	-1602.8%	-371.9%
Operating margin	0.0%	0.0%	185.6%	-344.0%	-59.2%	-869.0%	-236.1%	-530.3%
Net margin	0.0%	0.0%	185.6%	-345.7%	-28.2%	-848.3%	-1829.4%	484.7%
Current ratio	10.05×	24.89×	1.53×	0.32×	0.2×	0.35×	0.05×	0.12×
Debt / equity	0.03×	0.02×	0.02×	0.02×	0.42×	0.53×	1.36×	0.22×
Interest coverage	-2,105.33×	-48.43×	123.4×	-204.25×	-35.5×	-101.61×	0×	-168.98×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-12.3%	-0.1%	1.2%	-1.6%	-0.2%	-6.4%	-4.8%	2.1%
Return on invested capital	-12.9%	-0.3%	1.1%	-1.5%	-0.3%	-4.3%	-0.2%	-1.2%
Return on assets	-12.0%	-0.1%	1.1%	-1.5%	-0.1%	-4.2%	-1.3%	1.3%
Free cash flow yield	-12.0%	10.3%	-6.1%	-96.2%	24.4%	-11.2%	36.8%	50.3%
Earnings yield	-25.9%	-0.3%	4.1%	-4.4%	-0.4%	-16.4%	-4.9%	5.0%
Enterprise value	₹47.4M	₹36.9M	₹32.7M	₹39.6M	₹77.9M	₹87.7M	₹87.3M	₹57.4M
Net debt / EBITDA	-0.18×	0×	1.94×	0×	55.87×	65.86×	0×	5.35×
Cash conversion cycle (days)	-20	-126	-121	-58	-33	-42	-19	-12