ScoreWhy is Nagarjuna Agri Tech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.66%
- Poor long term growth as Operating profit has grown by an annual rate 18.64% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.48
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.36%, its profits have risen by 25% ; the PEG ratio of the company is 1.1
3
43.97% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 43.97% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.36% returns
Real-Time Research ReportHow 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.
-7.36%
-0.12
60.61%
Sensex
7.62%
0.66
11.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.45%
EBIT Growth (5y)
18.64%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.62
Tax Ratio
10.39%
Dividend Payout Ratio
0
Pledged Shares
43.97%
Institutional Holding
0.53%
ROCE (avg)
-20.69%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
38
Price to Book Value
7.49
EV to EBIT
50.45
EV to EBITDA
50.45
EV to Capital Employed
7.49
EV to Sales
2.49
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
-6.97%
ROE (Latest)
8.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 0.83 cr.
PBT LESS OI(Q)
Highest at Rs 0.32 cr.
PAT(Q)
Highest at Rs 0.47 cr.
EPS(Q)
Highest at Rs 0.50
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nag. Agri Tech.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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