ScoreWhy is National Fertilizer Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.75 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.75 times
- The company has been able to generate a Return on Equity (avg) of 7.63% signifying low profitability per unit of shareholders funds
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 5.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Natl.Fertilizer for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natl.Fertilizer
-32.11%
-1.07
29.96%
Sensex
-10.24%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
10.23%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
4.19
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
4.04
Tax Ratio
21.55%
Dividend Payout Ratio
41.60%
Pledged Shares
0
Institutional Holding
5.47%
ROCE (avg)
7.87%
ROE (avg)
7.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.15
EV to EBIT
11.99
EV to EBITDA
7.10
EV to Capital Employed
1.06
EV to Sales
0.32
PEG Ratio
0.07
Dividend Yield
3.74%
ROCE (Latest)
6.35%
ROE (Latest)
7.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 126.38 cr has Grown at 307.18%
PAT(Latest six months)
Higher at Rs 264.92 cr
NET SALES(Q)
At Rs 4,500.39 cr has Grown at 27.34%
-7What is not working for the Company
INTEREST(9M)
At Rs 227.70 cr has Grown at 67.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.98 times
Loading Valuation Snapshot...
Here's what is working for Natl.Fertilizer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 126.38 cr has Grown at 307.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 113.38 cr has Grown at 387.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,500.39 cr has Grown at 27.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Natl.Fertilizer
Interest - Latest six months
At Rs 155.98 cr has Grown at 23.33%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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