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 Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.34 cr
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 -43.02%, 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.02% 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 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.
-43.26%
-0.84
51.54%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-163.62%
EBIT Growth (5y)
12.86%
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
23
Price to Book Value
-0.31
EV to EBIT
-11.14
EV to EBITDA
-11.14
EV to Capital Employed
-0.33
EV to Sales
-1.80
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.34 cr
Loading Valuation Snapshot...
Here's what is not working for Nagarjuna Fert.
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
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