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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

N R Agarwal Inds

Gloster Ltd

Cheviot Company

T N Newsprint

Emami Paper

Kuantum Papers

Satia Industries

Pudumjee Paper

Seshasayee Paper

Andhra Paper

Pakka

Why is N R Agarwal Industries Ltd ?

Weak Long Term Fundamental Strength with a -21.37% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.11 times

The company has declared positive results in Sep'2025 after 6 consecutive negative quarters

PAT(Latest six months) Higher at Rs 19.52 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 2.59 times
NET SALES(Q) Highest at Rs 524.68 cr

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 25.22%, its profits have fallen by -56.8%

99.24% of Promoter Shares are Pledged

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

Market Beating Performance

The stock has generated a return of 25.22% in the last 1 year, much higher than market (BSE500) returns of 2.12%

Real-Time Research Report

Verdict Report

How much should you hold?

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

24.65%

0.44

56.25%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.59%

EBIT Growth (5y)

-21.37%

EBIT to Interest (avg)

5.61

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.57

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

2.71%

Pledged Shares

99.24%

Institutional Holding

0.42%

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

0.99

EV to EBIT

29.42

EV to EBITDA

12.52

EV to Capital Employed

1.00

EV to Sales

0.78

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

3.39%

ROE (Latest)

3.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

20What is working for the Company

PAT(Latest six months)

Higher at Rs 19.52 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.59 times

NET SALES(Q)

Highest at Rs 524.68 cr

PBDIT(Q)

Highest at Rs 43.84 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.36%

PBT LESS OI(Q)

Highest at Rs 9.95 cr.

-7What is not working for the Company

PAT(Q)

At Rs 2.97 cr has Fallen at -61.4% (vs previous 4Q average

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 9.95 cr has Grown at 233.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.44 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.59 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 524.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 43.84 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 8.36%

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 9.95 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

Profit After Tax (PAT) - Quarterly

At Rs 2.97 cr has Fallen at -61.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 7.70 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

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