Naturite Agro

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE223R01014
NSEID:
BSEID: 538926

INR

334.00

0.00 (0.00%)

BSENSE

Apr 11, 10:29 AM

BSE+NSE Vol: 352

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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

Solar Industries

Sumitomo Chemi.

Godrej Industrie

Naturite Agro

Tirupati Starch

Gujarat Fluoroch

Arvee Laborat.

Deepak Nitrite

Hindcon Chemical

IVP

Vital Chemtech

Why is Naturite Agro Products Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 11.73% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.05

Flat results in Dec 24

PAT(Q) At Rs -0.44 cr has Fallen at -211.4% (vs previous 4Q average)

With ROCE of 7.2, it has a Very Expensive valuation with a 8.1 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 215.39%, its profits have risen by 138.9% ; the PEG ratio of the company is 1.2

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 Chemicals)

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

Is Naturite Agro for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Naturite Agro

215.39%

4.17

51.67%

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)

11.73%

EBIT Growth (5y)

25.79%

EBIT to Interest (avg)

-0.05

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.49

Tax Ratio

0.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.84%

ROE (avg)

2.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

162

Industry P/E

Price to Book Value

15.08

EV to EBIT

158.39

EV to EBITDA

149.59

EV to Capital Employed

8.08

EV to Sales

32.61

PEG Ratio

1.17

Dividend Yield

ROCE (Latest)

7.20%

ROE (Latest)

9.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(Q)

At Rs -0.44 cr has Fallen at -211.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Naturite Agro

Profit After Tax (PAT) - Quarterly

At Rs -0.44 cr has Fallen at -211.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.40 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)