Narmada Agrobase

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE117Z01011
NSEID: NARMADA
BSEID: 543643

INR

21.50

-0.1 (-0.46%)

BSENSE

Dec 26

BSE+NSE Vol: 38.24 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Choksi Asia

Oceanic Foods

Vaghani Techno

Narmada Agrobase

Galaxy Cloud

JHS Sven.Lab.

Terai Tea Co

Virat Crane Inds

Ravelcare

Healthy Life

ATC Energies

Why is Narmada Agrobase Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.47%

Flat results in Sep 25

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-1.92%

-0.04

47.82%

Sensex

8.37%

0.72

11.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

8.96%

ROCE (avg)

7.59%

ROE (avg)

5.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

17.69

EV to EBITDA

16.83

EV to Capital Employed

1.51

EV to Sales

1.15

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

10.55%

ROE (Latest)

6.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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)