ScoreWhy is Narmada Agrobase Ltd ?
1
With ROE of 6.1, it has a Expensive 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 -33.02%, its profits have fallen by -12.2%
2
Below par performance in long term as well as near term
- Along with generating -33.02% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Narmada Agrobase for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Narmada Agrobase
-33.26%
-0.45
73.82%
Sensex
-7.31%
-0.54
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.14%
EBIT Growth (5y)
28.28%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.60%
ROCE (avg)
7.59%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
44
Price to Book Value
1.87
EV to EBIT
25.36
EV to EBITDA
24.14
EV to Capital Employed
1.87
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.02%
ROE (Latest)
6.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 22.26 cr has Grown at 100.90%
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.94 cr.
PBT LESS OI(Q)
Lowest at Rs 0.73 cr.
EPS(Q)
Lowest at Rs 0.10
Loading Valuation Snapshot...
Here's what is working for Narmada Agrobase
Net Sales - Quarterly
At Rs 22.26 cr has Grown at 100.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Narmada Agrobase
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.94 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 0.73 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 0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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