company background image
NAGA

Nagarjuna Fertilizers and ChemicalsNSEI:NAGAFERT Stock Report

Last Price

₹14.45

Market Cap

₹8.6b

7D

-3.0%

1Y

207.4%

Updated

19 Jan, 2022

Data

Company Financials
NAGAFERT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

NAGAFERT Stock 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

₹201.1b

Deepak Fertilisers And Petrochemicals

BSE:500645

₹61.6b

Dhanuka Agritech

BSE:507717

₹34.8b

Price History & Performance

Summary of all time highs, changes and price drops for Nagarjuna Fertilizers and Chemicals
Historical stock prices
Current Share Price₹14.45
52 Week High₹20.55
52 Week Low₹4.30
Beta0.63
1 Month Change36.97%
3 Month Change52.11%
1 Year Change207.45%
3 Year Change67.05%
5 Year Change17.00%
Change since IPO-21.47%

Recent News & Updates

Jun 30
Estimating The Intrinsic Value Of Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)

Estimating The Intrinsic Value Of Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)

Today we will run through one way of estimating the intrinsic value of Nagarjuna Fertilizers and Chemicals Limited...

Shareholder Returns

NAGAFERTIN ChemicalsIN Market
7D-3.0%-0.8%0.2%
1Y207.4%47.4%34.4%

Return vs Industry: NAGAFERT exceeded the Indian Chemicals industry which returned 47.4% over the past year.

Return vs Market: NAGAFERT exceeded the Indian Market which returned 34.4% over the past year.

Price Volatility

Is NAGAFERT's price volatile compared to industry and market?
NAGAFERT volatility
NAGAFERT Average Weekly Movement7.8%
Chemicals Industry Average Movement6.3%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.1%

Stable Share Price: NAGAFERT is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: NAGAFERT's weekly volatility (8%) has been stable over the past year.

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?
NAGAFERT fundamental statistics
Market Cap₹8.65b
Earnings (TTM)-₹6.79b
Revenue (TTM)₹21.74b

0.4x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NAGAFERT income statement (TTM)
Revenue₹21.74b
Cost of Revenue₹20.11b
Gross Profit₹1.63b
Expenses₹8.42b
Earnings-₹6.79b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-11.35
Gross Margin7.50%
Net Profit Margin-31.24%
Debt/Equity Ratio-199.4%

How did NAGAFERT 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?


Share Price vs. Fair Value

Below Fair Value: NAGAFERT (₹14.45) is trading above our estimate of fair value (₹3.27)

Significantly Below Fair Value: NAGAFERT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NAGAFERT is unprofitable, so we can't compare its PE Ratio to the Indian Chemicals industry average.

PE vs Market: NAGAFERT 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 NAGAFERT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NAGAFERT 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?

20.9%

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?

-28.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NAGAFERT is currently unprofitable.

Growing Profit Margin: NAGAFERT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NAGAFERT is unprofitable, and losses have increased over the past 5 years at a rate of 28% per year.

Accelerating Growth: Unable to compare NAGAFERT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NAGAFERT is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (42.7%).


Return on Equity

High ROE: NAGAFERT'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: NAGAFERT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NAGAFERT 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: NAGAFERT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NAGAFERT'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 NAGAFERT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NAGAFERT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9% 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 NAGAFERT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NAGAFERT'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 NAGAFERT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NAGAFERT'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 NAGAFERT'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?

2.2yrs

Average management tenure


CEO

Kanumuru Raju (45 yo)

10.42yrs

Tenure

₹6,949,728

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: Kanumuru's total compensation ($USD93.19K) is above average for companies of similar size in the Indian market ($USD37.95K).

Compensation vs Earnings: Kanumuru's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NAGAFERT's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: NAGAFERT's board of directors are considered experienced (6.8 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: NAGAFERT
  • Exchange: NSEI
  • Founded: 1985
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₹8.648b
  • 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 Analysis2022/01/19 15:37
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
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.