Nagarjuna Fert.

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE454M01024
NSEID: NAGAFERT
BSEID: 539917

INR

4.97

-0.1 (-1.97%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 14.14 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chambal Fert.

Deepak Fertiliz.

Paradeep Phosph.

Coromandel Inter

ARCL Organics

Sikko Industries

Basant Agro Tech

F A C T

Nagarjuna Fert.

Bharat Agri Fert

Balaji Phos.

Why is Nagarjuna Fertilizers & Chemicals Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.80 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Dec 24

NET SALES(9M) At Rs 703.22 cr has Grown at -80.49%
DEBT-EQUITY RATIO(HY) Highest at -0.02 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 20.48 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Nov-24 and has generated -52.07% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.94%, its profits have risen by 234.7%

34.7% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How 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 Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nagarjuna Fert. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nagarjuna Fert.

-52.94%

-0.99

53.45%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.81%

EBIT Growth (5y)

1.71%

EBIT to Interest (avg)

0.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

633.96

Tax Ratio

6.78%

Dividend Payout Ratio

Pledged Shares

34.70%

Institutional Holding

0.10%

ROCE (avg)

140.27%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.33

EV to EBIT

-1.68

EV to EBITDA

-1.89

EV to Capital Employed

-0.33

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(9M)

At Rs 2,435.62 cr has Grown at 324.57%

PBDIT(Q)

Highest at Rs -2.91 cr.

PBT LESS OI(Q)

Highest at Rs -3.53 cr.

-8What is not working for the Company

NET SALES(9M)

At Rs 703.22 cr has Grown at -80.49%

DEBT-EQUITY RATIO(HY)

Highest at -0.02 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 20.48 cr

Loading Valuation Snapshot...

Here's what is working for Nagarjuna Fert.

Profit After Tax (PAT) - Nine Monthly

At Rs 2,435.62 cr has Grown at 324.57%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs -2.91 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -3.53 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2,435.62 Cr

than preceding 12 month period ended Dec 2024 of Rs -1,283.99 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Nagarjuna Fert.

Net Sales - Nine Monthly

At Rs 703.22 cr has Grown at -80.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at -0.02 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 20.48 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents