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NARMADA

Narmada Agrobase Limited (NARMADA) Stock Analysis

Narmada Agrobase Limited is an Indian agro products company engaged in seeds, cattle feed, and related agricultural inputs in Gujarat. It serves farmers through dealers with seasonal sales patterns. Weather and crop economics influence demand. It is listed on Indian stock exchanges.

Basic Materials › Agricultural Inputs
₹11.10
-9.59% 1W  |  -10.40% 52W
Market Cap
84 CR
P/E Ratio
23.2
52W High
₹22.6
52W Low
₹9.9
Div. Yield
0%
Beta
0
50 DMA
₹14.1
200 DMA
₹16.1
Profit Margin
4%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹46.1₹34.4₹22.7₹11.1₹-0.613 Apr27 May09 Jul26 Aug09 Oct91.3L
Fundamentals
Profit & Loss
MetricJun 2025Mar 2026Jun 2026
Sales11.0834.0022.26
Expenses9.7633.0221.31
Operating Profit1.320.980.95
OPM %11.91%2.88%4.27%
Other Income0.330.320.28
Interest0.240.180.17
Depreciation0.050.060.05
Profit before tax1.361.061.01
Tax %25.00%24.53%24.75%
Net Profit1.020.800.75
EPS in Rs0.130.110.10
Shareholding Pattern
Promoters50.30%
FIIs0.11%
DIIs6.50%
Public43.11%
NARMADA
Holdings Analysis
Key strengths & risk signals
66
Overall
73
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 4.0% profit margin - thin profits.
WEAK POSITION! Current price (11.1) is below both moving averages.
WEAK YEAR! Stock declined 10.4% in the last year.
WEAK! Trading at 9.4% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 704,433 vs down days: 369,707. Ratio: 1.91x
OVERSOLD! RSI at 18.5 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
66Overall
73Fundamental
59Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.2% (VERY GOOD, 13/15). Profit CAGR: 80.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
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
10/20
SIGNIFICANT PUBLIC HOLDING! 33.53% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (14.1) is below 200-day average (16.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 10.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 704,433 vs down days: 369,707. Ratio: 1.91x
RSI
5/5
OVERSOLD! RSI at 18.5 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 9.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.6% (1 week), 23.7% (1 month), 68.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
NARMADA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q2FY262025-11-29Concall PDF

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NARMADA₹11.1023.24.0%16.2%80.8%-10.4%66 CONSOLIDATION-20.0%0.0%+100.9%-34.4%
OSWALSEEDS₹11.908.74.6%-3.0%8.2%-16.4%54 BREAKDOWN+68.5%+485.7%+19.6%+108.7%
AGROPHOS₹22.905.34.8%2.8%17.8%-44.3%47 BOUNCE FROM SUPPORT––+7.0%+7.0%
BOHRAIND₹14.40––––-32.7%46 BREAKOUT-14.3%-40.0%––
INDOUS₹74.0012.610.2%21.4%21.9%-44.2%70 BREAKDOWN-36.2%+50.0%+7.1%+26.9%
NOVAAGRI₹21.9015.84.7%7.5%-14.4%-52.4%44 APPROACHING SUPPORT0.0%+1,500.0%+28.5%+7.3%
NAGAFERT₹3.80–-2.1%-36.1%–-35.8%32 HIT RESISTANCE+119.2%+14.0%––
SIKKO₹6.0042.89.4%9.4%20.8%+35.6%77 CONSOLIDATION+40.9%-255.0%-2.2%+60.9%
Data from TradeAlone · Updated daily

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