Why is Nagarjuna Agri Tech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.82% 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
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs -0.32 cr.
- PBT LESS OI(Q) Lowest at Rs -0.61 cr.
- EPS(Q) Lowest at Rs -0.48
3
With ROE of 1.3, it has a Very Expensive valuation with a 7.1 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 23.28%, its profits have fallen by -93.5%
4
43.97% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, High Return
Absolute
Risk Adjusted
Volatility
Nag. Agri Tech.
23.28%
0.35
65.67%
Sensex
9.85%
0.86
11.44%
Quality key factors
Factor
Value
Sales Growth (5y)
66.28%
EBIT Growth (5y)
13.82%
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
47.06%
Dividend Payout Ratio
0
Pledged Shares
43.97%
Institutional Holding
0.53%
ROCE (avg)
-20.69%
ROE (avg)
4.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
530
Industry P/E
38
Price to Book Value
7.08
EV to EBIT
47.74
EV to EBITDA
47.74
EV to Capital Employed
7.08
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.97%
ROE (Latest)
1.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.02 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.32 cr.
PBT LESS OI(Q)
Lowest at Rs -0.61 cr.
EPS(Q)
Lowest at Rs -0.48
Loading Valuation Snapshot...
Here's what is working for Nag. Agri Tech.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.02 cr
than preceding 12 month period ended Dec 2025 of Rs -0.06 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Nag. Agri Tech.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.32 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 -0.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.48
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






