N R Agarwal Industries Ltd (NRAIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

N R Agarwal Inds

T N Newsprint

Gloster Ltd

Cheviot Company

West Coast Paper

Pudumjee Paper

Kuantum Papers

Satia Industries

Seshasayee Paper

Andhra Paper

KS Smart Technlo

Why is N R Agarwal Industries Ltd ?

With a growth in Operating Profit of 59.72%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
PAT(Q) At Rs 15.01 cr has Grown at 136.1% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST(Q) Highest at 3.57 times
NET SALES(Q) At Rs 563.23 cr has Grown at 21.1% (vs previous 4Q average)

With ROCE of 3.4, it has a Attractive valuation with a 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 88.92%, its profits have fallen by -31%

Market Beating performance in long term as well as near term

Along with generating 88.92% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to N R Agarwal Inds should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is N R Agarwal Inds for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

N R Agarwal Inds

88.92%

1.58

56.19%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

-11.04%

EBIT to Interest (avg)

6.45

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.57

Tax Ratio

29.97%

Dividend Payout Ratio

2.71%

Pledged Shares

Institutional Holding

0.45%

ROCE (avg)

12.62%

ROE (avg)

11.04%

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

0.92

EV to EBIT

17.98

EV to EBITDA

9.63

EV to Capital Employed

0.96

EV to Sales

0.70

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

3.39%

ROE (Latest)

3.52%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

21What is working for the Company

PAT(Q)

At Rs 15.01 cr has Grown at 136.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.57 times

NET SALES(Q)

At Rs 563.23 cr has Grown at 21.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 57.38 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.19%

PBT LESS OI(Q)

Highest at Rs 23.97 cr.

-1What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.93 times

Loading Valuation Snapshot...

Here's what is working for N R Agarwal Inds

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 23.97 cr has Grown at 740.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.74 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.01 cr has Grown at 136.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.36 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.57 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 563.23 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 563.23 cr has Grown at 21.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 465.12 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 57.38 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.19%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 23.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for N R Agarwal Inds

Debt-Equity Ratio - Half Yearly

Highest at 0.93 times

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