ScoreWhy is Narmada Agrobase Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times
- The company has been able to generate a Return on Equity (avg) of 5.53% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 31.80%
3
Positive results in Dec 25
- NET SALES(Q) At Rs 21.35 cr has Grown at 54.26%
- PBDIT(Q) Highest at Rs 1.38 cr.
- PBT LESS OI(Q) Highest at Rs 1.13 cr.
4
With ROE of 6.9, it has a Fair valuation with a 2.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.28%, its profits have fallen by -2%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 91.28% in the last 1 year, much higher than market (BSE500) returns of 11.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Narmada Agrobase should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Narmada Agrobase for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Narmada Agrobase
91.28%
1.93
47.37%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.35%
EBIT Growth (5y)
31.80%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.47
Tax Ratio
20.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.99%
ROCE (avg)
7.59%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
32
Price to Book Value
2.17
EV to EBIT
26.70
EV to EBITDA
25.41
EV to Capital Employed
2.30
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
6.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 21.35 cr has Grown at 54.26%
PBDIT(Q)
Highest at Rs 1.38 cr.
PBT LESS OI(Q)
Highest at Rs 1.13 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Narmada Agrobase
Net Sales - Quarterly
At Rs 21.35 cr has Grown at 54.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.38 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 1.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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