NAGAFERT
Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) Stock Analysis
Nagarjuna Fertilizers and Chemicals Limited is an Indian fertilizer company producing urea and complex fertilizers, historically with plants in southern India. It distributes through government channels under nutrient subsidy regimes. Gas costs and subsidy disbursement impact cash flows. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹3.80
+0.00% 1W | -35.80% 52W
Market Cap
225 CR
P/E Ratio
–
52W High
₹6.5
52W Low
₹3.1
Div. Yield
0%
Beta
0.2
50 DMA
₹3.9
200 DMA
₹4.5
Profit Margin
-2.1%
Inst. Own.
0%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,073.63 | 1,323.80 | 1,207.90 | 1,160.06 | 871.08 | 0.93 | -168.79 | 0.00 | 0.00 | 0.00 | 8.46 | -1.93 | 0.00 |
| Expenses | 1,757.07 | 1,334.11 | 1,240.95 | 1,224.10 | 941.07 | 23.46 | -165.87 | 15.09 | 5.82 | 3.44 | 13.38 | 0.97 | 4.92 |
| Operating Profit | -683.44 | -10.31 | -33.05 | -64.04 | -69.99 | -22.53 | -2.92 | -15.09 | -5.82 | -3.44 | -4.92 | -2.90 | -4.92 |
| OPM % | -63.66% | -0.78% | -2.74% | -5.52% | -8.03% | -2,422.58% | -58.16% | ||||||
| Other Income | 1.24 | 9.87 | 1.24 | 9.58 | 2,608.60 | 2.74 | 0.02 | 3.55 | 0.84 | 0.01 | 0.17 | 8.78 | 0.60 |
| Interest | 114.89 | 120.19 | 109.96 | 134.09 | 57.47 | 0.67 | 0.61 | 2.58 | 1.28 | 1.59 | 1.00 | 1.50 | 1.24 |
| Depreciation | 12.48 | 12.49 | 12.46 | 12.26 | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| Profit before tax | -809.57 | -133.12 | -154.23 | -200.81 | 2,472.86 | -20.46 | -3.51 | -14.12 | -6.26 | -5.02 | -5.75 | 1.51 | -5.56 |
| Tax % | -0.51% | -3.09% | -2.67% | -0.69% | 0.80% | -26.93% | -25.07% | -23.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -805.45 | -129.00 | -150.12 | -199.42 | 2,453.20 | -14.95 | -2.63 | -10.75 | -6.26 | -5.02 | -5.75 | 1.51 | -5.56 |
| EPS in Rs | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 | -0.25 | -0.04 | -0.18 | -0.10 | -0.08 | -0.10 | 0.03 | -0.09 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,532 | 3,978 | 3,376 | 3,921 | 1,940 | 1,705 | 1,575 | 2,692 | 5,642 | 4,765 | 703 | 7 | 7 |
| Expenses | 2,474 | 3,705 | 3,155 | 3,593 | 2,070 | 1,815 | 1,676 | 2,882 | 6,238 | 5,556 | 814 | 18 | 23 |
| Operating Profit | 58 | 273 | 221 | 328 | -130 | -110 | -101 | -190 | -595 | -791 | -111 | -12 | -16 |
| OPM % | 2.3% | 7% | 7% | 8% | -7% | -6% | -6% | -7% | -11% | -17% | -16% | -179% | -248% |
| Other Income | -115 | 26 | 35 | 43 | 5 | 29 | -122 | -78 | 63 | 22 | 2,615 | 10 | 10 |
| Interest | 236 | 329 | 325 | 308 | 308 | 329 | 348 | 370 | 526 | 479 | 61 | 7 | 5 |
| Depreciation | 94 | 93 | 89 | 89 | 89 | 82 | 82 | 82 | 79 | 50 | 8 | 7 | 3 |
| Profit before tax | -387 | -123 | -158 | -27 | -522 | -492 | -653 | -720 | -1,137 | -1,298 | 2,435 | -16 | -15 |
| Tax % | 1% | -27% | -23% | -19% | -7% | -7% | -6% | -4% | -21% | -1% | 0% | 0% | |
| Net Profit | -392 | -89 | -122 | -22 | -486 | -459 | -615 | -689 | -900 | -1,284 | 2,425 | -16 | -15 |
| EPS in Rs | -6.55 | -1.49 | -2.04 | -0.36 | -8.13 | -7.67 | -10.29 | -11.52 | -15.05 | -21.47 | 40.55 | -0.26 | -0.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -90.0% | -67.0% | -47.0% |
| Profit CAGR | 26.0% | 14.0% | 6.0% |
Shareholding Pattern
Promoters52.01%
FIIs0.02%
DIIs0.06%
Public47.91%
Promoters52.01%
FIIs0.02%
DIIs0.06%
Public47.90%
Promoters51.77%
DIIs0.01%
Public48.21%
Promoters51.77%
DIIs0.01%
Public48.22%
Promoters51.77%
DIIs0.01%
Public48.22%
Promoters57.13%
FIIs0.15%
DIIs0.06%
Public42.66%
Promoters57.13%
FIIs0.02%
DIIs0.06%
Public42.79%
Promoters56.99%
FIIs0.18%
DIIs0.06%
Public42.76%
Promoters52.01%
FIIs0.02%
DIIs0.06%
Public47.91%
Promoters51.77%
DIIs0.01%
Public48.22%
NAGAFERT
Holdings Analysis
Key strengths & risk signals
32
Overall
26
Fundamental
39
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.8% in the last year.
WEAK POSITION! Current price (3.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 4.6% (1 month), 11.5% (3 months).
Strengths (2)
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.2 - watch for reversal.
Fundamental & Technical Analysis
32Overall
26Fundamental
39Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -36.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.79% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3.9) is below 200-day average (4.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 37.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 6 up days, 13 down days. Avg volume on up days: 147,541 vs down days: 215,766. Ratio: 0.68x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.2 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 20.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 4.6% (1 month), 11.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAGAFERT | ₹3.80 | – | -2.1% | -36.1% | – | -35.8% | 32 | HIT RESISTANCE | +119.2% | +14.0% | – | – |
| NOVAAGRI | ₹21.90 | 15.8 | 4.7% | 7.5% | -14.4% | -52.4% | 44 | APPROACHING SUPPORT | 0.0% | +1,500.0% | +28.5% | +7.3% |
| SIKKO | ₹6.00 | 42.8 | 9.4% | 9.4% | 20.8% | +35.6% | 77 | CONSOLIDATION | +40.9% | -255.0% | -2.2% | +60.9% |
| NATHBIOGEN | ₹137.80 | 7.5 | 9.3% | 13.9% | 5.9% | -22.8% | 49 | BREAKDOWN | +14.1% | – | +15.8% | +536.4% |
| INDOUS | ₹74.00 | 12.6 | 10.2% | 21.4% | 21.9% | -44.2% | 70 | BREAKDOWN | -36.2% | +50.0% | +7.1% | +26.9% |
| OSWALSEEDS | ₹11.90 | 8.7 | 4.6% | -3.0% | 8.2% | -16.4% | 54 | BREAKDOWN | +68.5% | +485.7% | +19.6% | +108.7% |
| IGCL | ₹55.10 | 10.6 | 5.6% | 8.6% | 21.3% | -46.9% | 68 | BREAKDOWN | -38.5% | -79.3% | -11.0% | +11.7% |
| NARMADA | ₹11.10 | 23.2 | 4.0% | 16.2% | 80.8% | -10.4% | 66 | CONSOLIDATION | -20.0% | 0.0% | +100.9% | -34.4% |
Data from TradeAlone · Updated daily
No news tagged for NAGAFERT yet.
