Nutricircle Ltd
Fundamental Score
Nutricircle Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NUTRICIRCLE across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (16.33%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Robust Profit Growth (135.29%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (65.12% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (15.03% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (20.11% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.21)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (58.50%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Suboptimal ROCE (3.10%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-23.90%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 309.21x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Negative Free Cash Flow (₹-6.87 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Nutricircle Ltd
About NUTRICIRCLE
Business Overview
Nutricircle Limited engages in the research and development of isolating plants protein in India. It offers pearl millet, sorghum, foxtail, quinoa, amaranth, black and horse gram, kidney beans, and orange lentil. The company also provides My 45 Nutrients, an immunity supplement; GoSlender, a weight loss tablets; and Fly High, an inner power supplement capsules. The company was formerly known as Shreeyash Industries Limited. Nutricircle Limited was incorporated in 1993 and is based in Hyderabad, India.
Company Details
Key Leadership
Latest News
NUTRICIRCLE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nutricircle Ltd (NUTRICIRCLE)?
As of 10 Feb 2026, 10:23 am IST, Nutricircle Ltd (NUTRICIRCLE) is currently trading at ₹399.25. The stock has a market capitalization of ₹235.00 (Cr).
Is NUTRICIRCLE share price Overvalued or Undervalued?
NUTRICIRCLE is currently trading at a P/E ratio of 309.21x, compared to the industry average of 22.79x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Nutricircle Ltd share price?
Key factors influencing NUTRICIRCLE's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nutricircle Ltd a good stock for long-term investment?
Nutricircle Ltd shows a 5-year Profit Growth of 20.11% and an ROE of 16.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing.
How does Nutricircle Ltd compare with its industry peers?
Nutricircle Ltd competes with major peers in the Other Food Products. Investors should compare NUTRICIRCLE's P/E of 309.21x and ROE of 16.33% against the industry averages to determine its competitive standing.
What is the P/E ratio of NUTRICIRCLE and what does it mean?
NUTRICIRCLE has a P/E ratio of 309.21x compared to the industry average of 22.79x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹309 for every ₹1 of annual earnings.
How is NUTRICIRCLE performing according to Bull Run's analysis?
NUTRICIRCLE has a Bull Run fundamental score of 45/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NUTRICIRCLE belong to?
NUTRICIRCLE operates in the Other Food Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nutricircle Ltd.
What is Return on Equity (ROE) and why is it important for NUTRICIRCLE?
NUTRICIRCLE has an ROE of 16.33%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Nutricircle Ltd generates profits from shareholders' equity.
How is NUTRICIRCLE's debt-to-equity ratio and what does it indicate?
NUTRICIRCLE has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NUTRICIRCLE's dividend yield and is it a good dividend stock?
NUTRICIRCLE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NUTRICIRCLE grown over the past 5 years?
NUTRICIRCLE has achieved 5-year growth rates of: Sales Growth 65.12%, Profit Growth 20.11%, and EPS Growth 15.03%.
What is the promoter holding in NUTRICIRCLE and why does it matter?
Promoters hold 58.50% of NUTRICIRCLE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NUTRICIRCLE's market capitalization category?
NUTRICIRCLE has a market capitalization of ₹235 crores, placing it in the Small-cap category.
How volatile is NUTRICIRCLE stock?
NUTRICIRCLE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NUTRICIRCLE?
NUTRICIRCLE has a 52-week high of ₹N/A and low of ₹N/A.
What is NUTRICIRCLE's operating profit margin trend?
NUTRICIRCLE has a 5-year average Operating Profit Margin (OPM) of -23.90%, indicating the company's operational efficiency.
How is NUTRICIRCLE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 135.29%.
What is the institutional holding pattern in NUTRICIRCLE?
NUTRICIRCLE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.