NATHBIOGEN
Nath Bio-Genes (India) Limited (NATHBIOGEN) Stock Analysis
Nath Bio-Genes (India) Limited is an Indian seed company developing and marketing hybrid seeds for cotton, field crops, and vegetables. It competes in India's seed industry with R&D and field demonstration networks. Monsoon and farmer profitability affect sales. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹137.80
+0.04% 1W | -22.80% 52W
Market Cap
262 CR
P/E Ratio
7.5
52W High
₹204
52W Low
₹126.2
Div. Yield
1.47%
Beta
0.8
50 DMA
₹152.2
200 DMA
₹156.1
Profit Margin
9.3%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
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 | 235 | 23 | 32 | 43 | 244 | 32 | 37 | 52 | 284 | 44 | 66 | 52 | 328 |
| Expenses | 198 | 18 | 26 | 39 | 207 | 27 | 29 | 52 | 254 | 38 | 62 | 47 | 293 |
| Operating Profit | 37 | 5 | 6 | 4 | 37 | 5 | 8 | 0 | 29 | 6 | 4 | 4 | 35 |
| OPM % | 16% | 22% | 18% | 9% | 15% | 15% | 22% | 0.8% | 10% | 14% | 5% | 9% | 11% |
| Other Income | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 3 |
| Interest | 3 | 2 | 3 | 1 | 2 | 3 | 4 | 1 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 34 | 2 | 5 | 3 | 34 | 1 | 4 | 2 | 29 | 5 | 2 | 2 | 33 |
| Tax % | 1% | 19% | 17% | 19% | 1% | -3% | 30% | 30% | 2% | 12% | 35% | 100% | 2% |
| Net Profit | 33 | 2 | 4 | 3 | 33 | 1 | 3 | 1 | 28 | 5 | 2 | -0 | 32 |
| EPS in Rs | 17.59 | 0.79 | 2.02 | 1.38 | 17.55 | 0.58 | 1.39 | 0.78 | 14.88 | 2.54 | 0.84 | -0.01 | 16.98 |
| Metric | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 109 | 230 | 234 | 248 | 268 | 358 | 490 |
| Expenses | 82 | 89 | 193 | 185 | 198 | 217 | 305 | 440 |
| Operating Profit | 15 | 20 | 37 | 49 | 50 | 51 | 53 | 49 |
| OPM % | 15% | 18% | 16% | 21% | 20% | 19% | 15% | 10% |
| Other Income | 1 | 1 | -87 | 1 | 4 | 4 | 14 | 15 |
| Interest | 2 | 4 | 11 | 10 | 9 | 11 | 16 | 17 |
| Depreciation | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 9 | 12 | -63 | 36 | 42 | 41 | 46 | 43 |
| Tax % | -1% | 4% | 6% | 3% | 5% | 5% | 10% | |
| Net Profit | 9 | 12 | -67 | 35 | 40 | 39 | 42 | 39 |
| EPS in Rs | 5.75 | 7.34 | -35.46 | 18.43 | 20.85 | 20.31 | 21.91 | 20.35 |
| Dividend Payout % | 0% | 0% | -6% | 11% | 10% | 10% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | – | – |
| Profit CAGR | 0.0% | – | – |
Shareholding Pattern
Promoters45.59%
FIIs0.41%
DIIs2.25%
Public51.73%
Promoters45.59%
FIIs0.32%
DIIs0.76%
Public53.31%
Promoters45.59%
FIIs0.31%
DIIs0.01%
Public54.08%
Promoters45.59%
FIIs0.22%
DIIs0.01%
Public54.17%
Promoters45.59%
FIIs0.26%
DIIs0.01%
Public54.13%
Promoters45.59%
FIIs0.13%
DIIs4.62%
Public49.65%
Promoters45.59%
FIIs0.27%
DIIs4.37%
Public49.76%
Promoters45.59%
FIIs0.21%
DIIs3.94%
Public50.24%
Promoters45.59%
FIIs0.22%
DIIs0.01%
Public54.17%
Promoters45.59%
FIIs0.26%
DIIs0.01%
Public54.13%
NATHBIOGEN
Holdings Analysis
Key strengths & risk signals
49
Overall
61
Fundamental
37
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 49.71% public ownership - higher volatility risk.
POOR YEAR! Stock declined 22.8% in the last year.
WEAK POSITION! Current price (137.8) is below both moving averages.
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
APPROACHING OVERSOLD! RSI at 36.1 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
49Overall
61Fundamental
37Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 13.9% (GOOD, 11/15). Profit CAGR: 5.9% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.27 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.47% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.71% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (152.2) is below 200-day average (156.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (137.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 22.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 17,591 vs down days: 23,784. Ratio: 0.74x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -9.2% (1 month), -16.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NATHBIOGEN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262025-11-18 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATHBIOGEN | ₹137.80 | 7.5 | 9.3% | 13.9% | 5.9% | -22.8% | 49 | BREAKDOWN | +14.1% | – | +15.8% | +536.4% |
| SIKKO | ₹6.00 | 42.8 | 9.4% | 9.4% | 20.8% | +35.6% | 77 | CONSOLIDATION | +40.9% | -255.0% | -2.2% | +60.9% |
| 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% |
| IGCL | ₹55.10 | 10.6 | 5.6% | 8.6% | 21.3% | -46.9% | 68 | BREAKDOWN | -38.5% | -79.3% | -11.0% | +11.7% |
| INDOUS | ₹74.00 | 12.6 | 10.2% | 21.4% | 21.9% | -44.2% | 70 | BREAKDOWN | -36.2% | +50.0% | +7.1% | +26.9% |
| RAMAPHO | ₹109.50 | 7.2 | 5.8% | 1.1% | 8.8% | -28.4% | 47 | BREAKDOWN | +6.9% | +216.7% | +18.1% | +2.6% |
| OSWALSEEDS | ₹11.90 | 8.7 | 4.6% | -3.0% | 8.2% | -16.4% | 54 | BREAKDOWN | +68.5% | +485.7% | +19.6% | +108.7% |
Data from TradeAlone · Updated daily
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