ScoreWhy is N R Agarwal Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -18.14% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At Rs 31.90 cr has Grown at 73.37%
- PAT(Q) At Rs 12.73 cr has Fallen at -13.4%
- NON-OPERATING INCOME(Q) is 149.57 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
99.43% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -51.24% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is N R Agarwal Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
N R Agarwal Inds
-51.24%
-1.05
48.59%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.13%
EBIT Growth (5y)
-18.14%
EBIT to Interest (avg)
7.09
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.81
Tax Ratio
0.25%
Dividend Payout Ratio
2.71%
Pledged Shares
99.43%
Institutional Holding
0.58%
ROCE (avg)
17.58%
ROE (avg)
14.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
9
Price to Book Value
0.52
EV to EBIT
18.76
EV to EBITDA
9.23
EV to Capital Employed
0.75
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
5.82%
ROE (Latest)
5.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At Rs 417.91 cr has Grown at 23.1% (vs previous 4Q average
-16What is not working for the Company
INTEREST(HY)
At Rs 31.90 cr has Grown at 73.37%
PAT(Q)
At Rs 12.73 cr has Fallen at -13.4%
NON-OPERATING INCOME(Q)
is 149.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for N R Agarwal Inds
Net Sales - Quarterly
At Rs 417.91 cr has Grown at 23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 339.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for N R Agarwal Inds
Interest - Half Yearly
At Rs 31.90 cr has Grown at 73.37%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.73 cr has Fallen at -13.4%
over average PAT of the previous four quarters of Rs 14.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 149.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 13.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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