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

Emami Paper

T N Newsprint

N R Agarwal Inds

Cheviot Company

Gloster Ltd

String Metaverse

Seshasayee Paper

Andhra Paper

Pudumjee Paper

Kuantum Papers

KS Smart Technlo

Why is N R Agarwal Industries Ltd ?

With a growth in Net Profit of 146.34%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 4.52 times
NET SALES(Q) Highest at Rs 646.96 cr
PBDIT(Q) Highest at Rs 74.29 cr.

With ROCE of 3.3, it has a Fair valuation with a 1.1 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 42.50%, its profits have risen by 118.1% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 42.50% in the last 1 year, much higher than market (BSE500) returns of 5.40%

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

42.5%

0.83

51.37%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.88%

EBIT Growth (5y)

7.78%

EBIT to Interest (avg)

4.97

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

1.57

Tax Ratio

35.00%

Dividend Payout Ratio

38.57%

Pledged Shares

99.00%

Institutional Holding

0.35%

ROCE (avg)

12.62%

ROE (avg)

10.35%

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

1.10

EV to EBIT

9.86

EV to EBITDA

6.90

EV to Capital Employed

1.05

EV to Sales

0.68

PEG Ratio

0.11

Dividend Yield

0.38%

ROCE (Latest)

3.26%

ROE (Latest)

8.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

32What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.52 times

NET SALES(Q)

Highest at Rs 646.96 cr

PBDIT(Q)

Highest at Rs 74.29 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.48%

PBT LESS OI(Q)

Highest at Rs 39.99 cr.

PAT(Q)

Highest at Rs 34.98 cr.

EPS(Q)

Highest at Rs 20.55

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for N R Agarwal Inds

Operating Profit to Interest - Quarterly

Highest at 4.52 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 39.99 cr has Grown at 284.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.41 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 34.98 cr has Grown at 187.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.18 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 646.96 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 646.96 cr has Grown at 20.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 536.36 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 74.29 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 11.48%

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 39.99 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 34.98 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)