ScoreWhy is Narmada Agrobase Ltd ?
1
Weak Long Term Fundamental Strength with a 11.37% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.56 times
- The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated 4.24% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROCE of 17, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.30%, its profits have risen by 341% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -19.30%
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 Agriculture)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Narmada Agrobase for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Narmada Agrobase
-19.3%
-0.40
48.40%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
75.92%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.96%
ROCE (avg)
7.01%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
50
Price to Book Value
3.55
EV to EBIT
13.32
EV to EBITDA
12.77
EV to Capital Employed
2.67
EV to Sales
1.42
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
16.95%
ROE (Latest)
20.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(HY)
Higher at Rs 2.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Narmada Agrobase
Profit After Tax (PAT) - Half Yearly
At Rs 2.29 cr has Grown at 663.33%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.29 cr
than preceding 12 month period ended Dec 2024 of Rs 1.93 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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