ScoreWhy is Nagarjuna Fertilizers & Chemicals Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.80 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Negative results in Dec 25
- NET SALES(9M) At Rs 8.46 cr has Grown at -98.80%
- PAT(9M) At Rs -17.03 cr has Grown at -98.80%
- PBT LESS OI(Q) At Rs -5.92 cr has Fallen at -67.71%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.48%, its profits have fallen by -101.2%
4
37.58% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.48% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagarjuna Fert. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagarjuna Fert.
-25.48%
-0.63
40.66%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-64.95%
EBIT Growth (5y)
12.21%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
493.02
Tax Ratio
6.78%
Dividend Payout Ratio
0
Pledged Shares
37.58%
Institutional Holding
0.02%
ROCE (avg)
110.76%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-0.25
EV to EBIT
-8.39
EV to EBITDA
-8.39
EV to Capital Employed
-0.27
EV to Sales
29.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 8.46 cr
-18What is not working for the Company
NET SALES(9M)
At Rs 8.46 cr has Grown at -98.80%
PAT(9M)
At Rs -17.03 cr has Grown at -98.80%
PBT LESS OI(Q)
At Rs -5.92 cr has Fallen at -67.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.34 cr
DEBT-EQUITY RATIO(HY)
Highest at -0.02 times
Loading Valuation Snapshot...
Here's what is working for Nagarjuna Fert.
Net Sales - Quarterly
Highest at Rs 8.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nagarjuna Fert.
Profit After Tax (PAT) - Nine Monthly
At Rs -17.03 cr has Grown at -98.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.92 cr has Fallen at -67.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at -0.02 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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