ScoreWhy is Narmada Agrobase Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.47%
2
Flat results in Sep 25
3
With ROE of 6.9, it has a Attractive valuation with a 1.9 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 33.79%, its profits have risen by 25.6% ; the PEG ratio of the company is 1.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 33.79% in the last 1 year, much higher than market (BSE500) returns of 7.53%
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
33.79%
0.70
47.96%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.86%
EBIT Growth (5y)
31.63%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.47
Tax Ratio
20.58%
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
28
Industry P/E
32
Price to Book Value
1.89
EV to EBIT
23.26
EV to EBITDA
22.13
EV to Capital Employed
1.98
EV to Sales
1.51
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
6.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 52.33 cr has Grown at 26.74%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Narmada Agrobase
Net Sales - Nine Monthly
At Rs 52.33 cr has Grown at 26.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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