Nagarjuna Fertilizers and Chemicals Limited manufactures and markets fertilizers and micro irrigation equipment in India and internationally.
Nagarjuna Fertilizers and Chemicals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹10.56|
|52 Week High||₹3.70|
|52 Week Low||₹20.67|
|1 Month Change||-6.13%|
|3 Month Change||-41.20%|
|1 Year Change||157.56%|
|3 Year Change||13.31%|
|5 Year Change||-16.39%|
|Change since IPO||-33.38%|
Recent News & Updates
|539917||IN Chemicals||IN Market|
Return vs Industry: 539917 exceeded the Indian Chemicals industry which returned 81.9% over the past year.
Return vs Market: 539917 exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: 539917 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 539917's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Nagarjuna Fertilizers and Chemicals Limited manufactures and markets fertilizers and micro irrigation equipment in India and internationally. It manufactures urea and anhydrous ammonia; and markets diammonium phosphate, muriate of potash, zinc sulphate heptahydrate, zinc sulphate mono-hydrate, chelated zinc, di-sodium octa borate tetra hydrate, and specialty fertilizers. The company also provides micro irrigation products and services, including head control units, water carrier system components, and water distribution system components that ensure slow, regular, and precise delivery of water and agricultural inputs to the crop; and operation, maintenance, project management, and other specialist services for the management of chemical process plants.
Nagarjuna Fertilizers and Chemicals Fundamentals Summary
|539917 fundamental statistics|
Is 539917 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|539917 income statement (TTM)|
|Cost of Revenue||₹15.85b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-12.73|
|Net Profit Margin||-43.40%|
How did 539917 perform over the long term?See historical performance and comparison
Is Nagarjuna Fertilizers and Chemicals undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 539917 (₹10.56) is trading below our estimate of fair value (₹19.29)
Significantly Below Fair Value: 539917 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 539917 is unprofitable, so we can't compare its PE Ratio to the Indian Chemicals industry average.
PE vs Market: 539917 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 539917's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 539917 has negative assets, so we can't compare its PB Ratio to the IN Chemicals industry average.
How is Nagarjuna Fertilizers and Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nagarjuna Fertilizers and Chemicals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Nagarjuna Fertilizers and Chemicals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539917 is currently unprofitable.
Growing Profit Margin: 539917 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 539917 is unprofitable, and losses have increased over the past 5 years at a rate of 29.7% per year.
Accelerating Growth: Unable to compare 539917's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 539917 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (44.3%).
Return on Equity
High ROE: 539917's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Nagarjuna Fertilizers and Chemicals's financial position?
Financial Position Analysis
Short Term Liabilities: 539917 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 539917 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539917 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 539917's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 539917 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539917 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.
What is Nagarjuna Fertilizers and Chemicals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 539917's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 539917's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 539917's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 539917's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 539917's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kanumuru Raju (45 yo)
Mr. Kanumuru Rahul Raju served as Chief Financial Officer at Nagarjuna Fertilizers and Chemicals Limited since November 30, 2020 until May 24, 2021. Mr. Raju has been the Managing Director of Nagarjuna Fer...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Kanumuru's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Kanumuru's compensation has been consistent with company performance over the past year.
Experienced Management: 539917's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: 539917's board of directors are considered experienced (6.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nagarjuna Fertilizers and Chemicals Limited's employee growth, exchange listings and data sources
- Name: Nagarjuna Fertilizers and Chemicals Limited
- Ticker: 539917
- Exchange: BSE
- Founded: 1985
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: ₹6.316b
- Shares outstanding: 598.07m
- Website: https://www.nagarjunafertilizers.com
Number of Employees
- Nagarjuna Fertilizers and Chemicals Limited
- Nagarjuna Hills
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 12:05|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.