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5399

Nagarjuna Fertilizers and ChemicalsBSE:539917 Stock Report

Market Cap

₹6.3b

7D

-3.1%

1Y

157.6%

Updated

17 Oct, 2021

Data

Company Financials
539917 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

539917 Overview

Nagarjuna Fertilizers and Chemicals Limited manufactures and markets fertilizers and micro irrigation equipment in India and internationally.

Nagarjuna Fertilizers and Chemicals Competitors

Chambal Fertilisers and Chemicals

BSE:500085

₹159.6b

Deepak Fertilisers And Petrochemicals

BSE:500645

₹45.6b

Dhanuka Agritech

BSE:507717

₹38.4b

Price History & Performance

Summary of all time highs, changes and price drops for Nagarjuna Fertilizers and Chemicals
Historical stock prices
Current Share Price₹10.56
52 Week High₹3.70
52 Week Low₹20.67
Beta0.87
1 Month Change-6.13%
3 Month Change-41.20%
1 Year Change157.56%
3 Year Change13.31%
5 Year Change-16.39%
Change since IPO-33.38%

Recent News & Updates

Shareholder Returns

539917IN ChemicalsIN Market
7D-3.1%0.3%2.3%
1Y157.6%81.9%68.3%

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.

Price Volatility

Is 539917's price volatile compared to industry and market?
539917 volatility
539917 Beta0.87
Industry Beta0.63
Market Beta1

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

FoundedEmployeesCEOWebsite
1985948Kanumuru Rajuhttps://www.nagarjunafertilizers.com

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

How do Nagarjuna Fertilizers and Chemicals's earnings and revenue compare to its market cap?
539917 fundamental statistics
Market Cap₹6.32b
Earnings (TTM)-₹7.62b
Revenue (TTM)₹17.55b

0.4x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539917 income statement (TTM)
Revenue₹17.55b
Cost of Revenue₹15.85b
Gross Profit₹1.70b
Expenses₹9.31b
Earnings-₹7.62b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-12.73
Gross Margin9.67%
Net Profit Margin-43.40%
Debt/Equity Ratio-330.3%

How did 539917 perform over the long term?

See historical performance and comparison

Valuation

Is Nagarjuna Fertilizers and Chemicals undervalued compared to its fair value and its price relative to the market?

45.3%

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.


Future Growth

How is Nagarjuna Fertilizers and Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

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.


Past Performance

How has Nagarjuna Fertilizers and Chemicals performed over the past 5 years?

-29.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Kanumuru Raju (45 yo)

10.17yrs

Tenure

₹6,944,691

Compensation

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.


Leadership Team

Experienced Management: 539917's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: 539917's board of directors are considered experienced (6.6 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nagarjuna Fertilizers and Chemicals Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Nagarjuna Fertilizers and Chemicals Limited
  • Nagarjuna Hills
  • Hyderabad
  • 500082
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:05
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.