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NAGARJUNA FERTILIZERS AND CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 539917     NSE : NAGAFERT    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Apr 12,2024
Price(EOD): ₹ 10.49
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 627.41 Cr
Value of ₹ 1 Lac invested in NAGARJUNA FERTILIZERS AND CHEMICALS
on Apr 15,2019 (price: ₹ 6.94)

₹ 1 L

₹ 1.51 L

1W : -3.7% 1M : -27.3% 1Y : 16.4%
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for NAGARJUNA FERTILIZERS AND CHEMICALS
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NAGARJUNA FERTILIZERS AND CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
NAGARJUNA FERTILIZERS AND CHEMICALS -3.7% -27.3% 16.4%
THE FERTILISERS AND CHEMICALS TRAVANCORE -0.1% -19.4% 204.7%
COROMANDEL INTERNATIONAL 0.9% -1.7% 23.6%
CHAMBAL FERTILISERS AND CHEMICALS 1% -6.6% 27.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 2.7% -6.9% 16.7%
GUJARAT STATE FERTILIZERS & CHEMICALS -1% -14.4% 60.6%
RASHTRIYA CHEMICALS AND FERTILIZERS 1.5% -14.4% 34%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION 1% -5.6% -13.6%
PARADEEP PHOSPHATES -0.9% -17.8% 35.3%

FUNDAMENTAL ANALYSIS OF NAGARJUNA FERTILIZERS AND CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NAGARJUNA FERTILIZERS AND CHEMICALS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-0.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1,660.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-0.3
P/B Calculated based on Book Value of Rs -2,069.77 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,440.63 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 NAGAFERT is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF NAGARJUNA FERTILIZERS AND CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-37%
-26%

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SHARE PRICE MOMENTUM OF NAGARJUNA FERTILIZERS AND CHEMICALS



NAGARJUNA FERTILIZERS AND CHEMICALS vs SENSEX


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DEBT OF NAGARJUNA FERTILIZERS AND CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-1.17
-1.92
-4.17
-2.42
-1.17
-1.92
-4.32
-2.47
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NAGARJUNA FERTILIZERS AND CHEMICALS

Pledged Promoter Shares
86.65 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NAGARJUNA FERTILIZERS AND CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-8.75%
-220.61%
-15.87%
-16.36%
-2.98%
-120.54%
-1755.14%
-7283.92%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


NAGARJUNA FERTILIZERS AND CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.2% 4.3% 41.5%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
No NSE index found

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FAQ about NAGARJUNA FERTILIZERS AND CHEMICALS


Is NAGARJUNA FERTILIZERS AND CHEMICALS good for long term investment?

As on Apr 12,2024, the Fundamentals of NAGARJUNA FERTILIZERS AND CHEMICALS look Poor and hence it may not be good for long term investment ! See Financial Performance of NAGARJUNA FERTILIZERS AND CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NAGARJUNA FERTILIZERS AND CHEMICALS UnderValued or OverValued?

As on Apr 12,2024, NAGARJUNA FERTILIZERS AND CHEMICALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NAGARJUNA FERTILIZERS AND CHEMICALS ?

As on Apr 12,2024, the Intrinsic Value of NAGARJUNA FERTILIZERS AND CHEMICALS is Rs. 15.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -64.54
Fair Value [Median EV / Sales Model] : Rs. 16.76
Fair Value [Median Price / Sales Model] : Rs. 14.16
Estimated Median Fair Value of NAGARJUNA FERTILIZERS AND CHEMICALS : Rs. 15.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NAGARJUNA FERTILIZERS AND CHEMICALS trading at a Premium or Discount?

As on Apr 12,2024, NAGARJUNA FERTILIZERS AND CHEMICALS is trading at a Discount of -32% based on the estimates of Median Intrinsic Value!