Why is Nagarjuna Agri Tech Ltd ?
1
Poor Management Efficiency with a low ROE of 4.88%
- The company has been able to generate a Return on Equity (avg) of 4.88% signifying low profitability per unit of shareholders funds
2
With ROE of 0.5, it has a Very Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.31%, its profits have risen by 80% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -29.31%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nag. Agri Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nag. Agri Tech.
-29.31%
-0.46
64.01%
Sensex
-9.4%
-0.70
13.49%
Quality key factors
Factor
Value
Sales Growth (5y)
108.79%
EBIT Growth (5y)
24.39%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.58
Tax Ratio
28.05%
Dividend Payout Ratio
0
Pledged Shares
23.63%
Institutional Holding
0.16%
ROCE (avg)
-20.90%
ROE (avg)
4.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
140
Industry P/E
22
Price to Book Value
0.75
EV to EBIT
71.76
EV to EBITDA
68.66
EV to Capital Employed
0.77
EV to Sales
1.81
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
1.48%
ROE (Latest)
0.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
13What is working for the Company
PAT(Latest six months)
Higher at Rs 0.72 cr
NET SALES(9M)
Higher at Rs 51.48 cr
-5What is not working for the Company
PAT(Q)
At Rs -0.95 cr has Fallen at -4850.0%
PBDIT(Q)
Lowest at Rs -0.75 cr.
PBT LESS OI(Q)
Lowest at Rs -1.05 cr.
Loading Valuation Snapshot...
Here's what is working for Nag. Agri Tech.
Net Sales - Latest six months
At Rs 41.63 cr has Grown at 2,620.92%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 41.63 cr
than preceding 12 month period ended Jun 2026 of Rs 30.13 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Nag. Agri Tech.
Profit After Tax (PAT) - Quarterly
At Rs -0.95 cr has Fallen at -4850.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






