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National Fertilizers Limited (NFL) Stock Analysis

National Fertilizers Limited is a public-sector fertilizer company manufacturing urea and other nutrients for Indian farmers through government marketing channels. It operates plants in northern India with gas-based production. Subsidy policies and energy costs determine profitability. It is listed on Indian stock exchanges.

Basic Materials › Agricultural Inputs
66.80
-2.29% 1W  |  -32.70% 52W
Market Cap
3.3k CR
P/E Ratio
9
52W High
99.7
52W Low
63.4
Div. Yield
1.57%
Beta
0.4
50 DMA
71.2
200 DMA
76
Profit Margin
1.6%
Inst. Own.
4.2%
Trendline Analysis
⚠️ BREAKDOWN₹79.7₹75.7₹71.8₹67.8₹63.823 Mar07 May18 Jun30 Jul17 Sep90.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5,0485,6607,5845,2845,0924,3905,8564,4573,5346,7636,8704,3474,500
Expenses5,0605,7147,2664,9054,9854,2655,7104,2223,4536,6606,5744,0264,234
Operating Profit-12-5531837910712514623481103296321267
OPM %-0.2%-1.0%4.2%7%2.1%2.9%2.5%5%2.3%1.5%4.3%7%6%
Other Income3458255553374762915594654
Interest104395074906041354655727779
Depreciation87909292919394959699110100104
Profit before tax-169-127201268-21957167-52-36172190138
Tax %-28%-31%25%23%-59%-35%19%19%-24%-0%22%20%18%
Net Profit-121-87151208-91246135-39-36135152113
EPS in Rs-2.48-1.783.084.23-0.180.250.932.75-0.80-0.732.763.092.31
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-10.0%13.0%11.0%
Profit CAGR-23.0%-3.0%1.0%
Shareholding Pattern
Promoters74.71%
FIIs0.54%
DIIs4.92%
Public19.81%
NFL
Holdings Analysis
Key strengths & risk signals
52
Overall
46
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.7% in the last year.
WEAK POSITION! Current price (66.8) is below both moving averages.
WEAK! Trading at 9.4% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 1,189,255 vs down days: 420,612. Ratio: 2.83x
OVERSOLD! RSI at 27.1 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
52Overall
46Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.3% (DECLINING, 2/15). Profit CAGR: -22.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.57% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.01% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (71.2) is below 200-day average (76.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (66.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 32.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 1,189,255 vs down days: 420,612. Ratio: 2.83x
RSI
5/5
OVERSOLD! RSI at 27.1 - 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 2.3% (1 week), 6.6% (1 month), 14.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NFL66.8091.6%-4.3%-22.7%-32.7%52 BREAKDOWN-387.8%-25.1%+27.3%+3.5%
BHAGCHEM247.901174.5%2.2%-26.2%-2.1%53 BREAKDOWN+232.5%+224.4%+57.5%+23.3%
NACLIND148.90297.80.8%-9.1%-63.6%-35.3%50 BREAKDOWN+60.0%-2,411.1%-14.5%+6.2%
KSCL703.4014.819.5%9.2%2.9%-41.7%60 BOUNCE FROM SUPPORT-14.2%-1,106.5%-13.5%+593.3%
RALLIS204.1018.67.2%-0.9%26.0%-40.4%53 APPROACHING RESISTANCE+31.6%-933.3%+6.8%+124.1%
GSPCROP484.1022.46.6%8.1%66.0%+32.6%65 BREAKDOWN+11.9%+28.3%+2.4%-4.1%
DHANUKA982.2016.513.7%5.1%7.1%-38.8%63 CONSOLIDATING DOWN-34.6%-62.9%-12.6%-4.4%
BHARATRAS1,164.003.311.9%0.2%5.4%-53.9%55 APPROACHING SUPPORT-6.3%-2.6%-10.4%+9.8%
Data from TradeAlone · Updated daily

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