Nagarjuna Fertilizers & Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹28.83Undervalued by 620.75%vs CMP ₹4.00

P/E (15.0) × ROE (15.0%) × BV (₹15.70) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹316.63Undervalued by 7,815.75%vs CMP ₹4.00
MoS: +98.7% (Strong)Confidence: 58/100 (Moderate)Models: All 5: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹47.4327%Under (+1085.8%)
Graham NumberEarnings₹119.6827%Under (+2892%)
DCFCash Flow₹995.4321%Under (+24785.8%)
Earnings YieldEarnings₹405.5014%Under (+10037.5%)
Revenue MultipleRevenue₹5.8811%Under (+47%)
Consensus (5 models)₹316.63100%Undervalued
Key Drivers: EPS CAGR 64.5% lifts DCF — verify sustainability. | Wide model spread (₹6–₹995) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 64.5% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Nagarjuna Fertilizers & Chemicals Ltd operates in the Fertilisers segment, current market price is ₹4.00, market cap is 239 Cr.. At a glance, ROE is %, ROCE is %, book value is 15.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹316.63, which is about 7,815.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹703 Cr versus the prior period change of -85.2%, while latest net profit is about ₹2,425 Cr with a prior-period change of 288.9%. The 52-week range shown on this page is 6.54/3.12, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNagarjuna Fertilizers and Chemicals Ltd. is a Public Limited Listed company incorporated on 28/01/1976 and has its registered office in the State of Telangana, India. Company's Corporate Identificatio…

This summary is generated from the stock page data available for Nagarjuna Fertilizers & Chemicals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

36
Nagarjuna Fertilizers & Chemicals Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E -3.30 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 51.8% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-9% → -17%) DecliningWorking capital: -487 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -100% YoY DecliningProfit (4Q): -101% YoY DecliningOPM: -58.2% (down 58.2% YoY) Margin pressure
Industry Rank40/100 · Moderate
3Y sales CAGR: -36% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:30 pm

Market Cap 239 Cr.
Current Price 4.00
Intrinsic Value₹316.63
High / Low 6.54/3.12
Stock P/E
Book Value 15.7
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nagarjuna Fertilizers & Chemicals Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Nagarjuna Fertilizers & Chemicals Ltd 239 Cr. 4.00 6.54/3.12 15.70.00 %%% 1.00
Sikko Industries Ltd 201 Cr. 4.61 6.83/3.2032.4 1.980.00 %10.7 %7.76 % 1.00
Bharat Agri Fert & Realty Ltd 151 Cr. 28.6 48.0/20.0 9.970.00 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 103 Cr. 11.3 17.9/9.2017.4 20.00.44 %6.52 %2.36 % 1.00
Aries Agro Ltd 481 Cr. 370 460/26711.0 2460.32 %18.4 %12.3 % 10.0
Industry Average10,123.76 Cr378.84216.68187.011.04%13.34%11.97%6.96

All Competitor Stocks of Nagarjuna Fertilizers & Chemicals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,245.01835.311,073.631,323.801,207.901,160.06871.080.93-168.790.000.000.008.46
Expenses 1,084.071,533.741,757.071,334.111,240.951,224.10941.0723.46-165.8715.095.823.4413.38
Operating Profit 160.94-698.43-683.44-10.31-33.05-64.04-69.99-22.53-2.92-15.09-5.82-3.44-4.92
OPM % 12.93%-83.61%-63.66%-0.78%-2.74%-5.52%-8.03%-2,422.58%-58.16%
Other Income 1.8643.801.249.871.249.582,608.602.740.023.550.840.010.17
Interest 151.72117.26114.89120.19109.96134.0957.470.670.612.581.281.591.00
Depreciation 19.4018.9112.4812.4912.4612.268.280.000.000.000.000.000.00
Profit before tax -8.32-790.80-809.57-133.12-154.23-200.812,472.86-20.46-3.51-14.12-6.26-5.02-5.75
Tax % -75.48%-27.53%-0.51%-3.09%-2.67%-0.69%0.80%-26.93%-25.07%-23.87%0.00%0.00%0.00%
Net Profit -2.03-573.07-805.45-129.00-150.12-199.422,453.20-14.95-2.63-10.75-6.26-5.02-5.75
EPS in Rs -0.03-9.58-13.47-2.16-2.51-3.3341.02-0.25-0.04-0.18-0.10-0.08-0.10

Last Updated: March 3, 2026, 6:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,4482,5323,9783,3763,9211,9401,7051,5752,6925,6424,7657038
Expenses 3,1922,4743,7053,1553,5932,0701,8151,6762,8826,2385,55681438
Operating Profit 25658273221328-130-110-101-190-595-791-111-29
OPM % 7%2%7%7%8%-7%-6%-6%-7%-11%-17%-16%-346%
Other Income -174-115263543529-122-7863222,6155
Interest 282236329325308308329348370526479616
Depreciation 1269493898989828282795080
Profit before tax -326-387-123-158-27-522-492-653-720-1,137-1,2982,435-31
Tax % -28%1%-27%-23%-19%-7%-7%-6%-4%-21%-1%0%
Net Profit -236-392-89-122-22-486-459-615-689-900-1,2842,425-28
EPS in Rs -3.94-6.55-1.49-2.04-0.36-8.13-7.67-10.29-11.52-15.05-21.4740.55-0.46
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-66.10%77.30%-37.08%81.97%-2109.09%5.56%-33.99%-12.03%-30.62%-42.67%288.86%
Change in YoY Net Profit Growth (%)0.00%143.40%-114.37%119.05%-2191.06%2114.65%-39.54%21.95%-18.59%-12.04%331.53%

Nagarjuna Fertilizers & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-12%
5 Years:-16%
3 Years:-36%
TTM:-104%
Compounded Profit Growth
10 Years:28%
5 Years:49%
3 Years:83%
TTM:-102%
Stock Price CAGR
10 Years:%
5 Years:3%
3 Years:-16%
1 Year:-47%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 11:30 am

Balance Sheet

Last Updated: December 4, 2025, 1:41 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 60606060606060606060606060
Reserves 2,1031,6421,1541,0331,01352772-544-1,232-2,130-3,412-986-997
Borrowings 1,5801,3391,7461,7191,6081,7051,7431,7022,5612,8423,2611919
Other Liabilities 1,1991,2502,2471,4832,0101,4372,1631,4651,3691,1701,4711,3881,313
Total Liabilities 4,9424,2915,2074,2954,6923,7284,0372,6822,7571,9421,380481395
Fixed Assets 3,0222,8662,7822,6582,5782,4802,3982,1882,1061,35367000
CWIP 30378222828400000
Investments 0000000000000
Other Assets 1,8901,4222,4181,6292,0911,2201,610490651589710481395
Total Assets 4,9424,2915,2074,2954,6923,7284,0372,6822,7571,9421,380481395

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 286431-48360423200681236524245-211
Cash from Investing Activity + 68-38-4049-32-44-16619-182,241
Cash from Financing Activity + -464-425117-392-527-253-104-139-183-320-147-561
Net Cash Flow -110-322817-135-97-3651-99-78-951,468
Free Cash Flow 220409-724003931876712264241502,010
CFO/OP 112%810%-17%160%129%-156%-60%-117%-36%-40%-5%191%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow255.0057.00272.00220.00327.00-131.00-111.00-102.00-192.00-597.00-794.00-130.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 14115418312915815626346662634123
Inventory Days 4337414929385023139101
Days Payable 1522293002192882786192112761372061,053
Cash Conversion Cycle 33-37-76-41-102-84-307-142-197-102-163-929
Working Capital Days -61-137-44-74-71-305-435-561-405-218-306-487
ROCE %4%0%7%6%10%-8%-8%-10%-19%-57%-242%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 57.13%57.13%57.13%57.13%57.13%56.99%56.11%56.10%56.07%52.01%52.01%51.77%
FIIs 0.03%0.02%0.03%0.05%0.06%0.18%0.02%0.01%0.04%0.02%0.02%0.00%
DIIs 0.06%0.06%0.06%0.06%0.08%0.06%0.06%0.06%0.06%0.06%0.06%0.01%
Public 42.79%42.79%42.78%42.76%42.73%42.76%43.81%43.83%43.84%47.91%47.90%48.21%
No. of Shareholders 3,05,2702,97,0632,95,0113,01,5693,05,6403,16,3803,20,3483,23,5093,25,7093,29,3273,29,7173,29,249

Shareholding Pattern Chart

No. of Shareholders

Nagarjuna Fertilizers & Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 40.55-21.47-15.05-11.52-10.29
Diluted EPS (Rs.) 40.55-21.47-15.05-11.52-10.29
Cash EPS (Rs.) 40.68-20.64-13.73-10.15-8.91
Book Value[Excl.RevalReserv]/Share (Rs.) -15.49-56.05-34.61-19.60-8.10
Book Value[Incl.RevalReserv]/Share (Rs.) -15.49-56.05-34.61-19.60-8.10
Revenue From Operations / Share (Rs.) 11.7679.6894.3445.0226.33
PBDIT / Share (Rs.) 41.87-12.86-8.89-2.67-1.38
PBIT / Share (Rs.) 41.74-13.69-10.22-4.04-2.75
PBT / Share (Rs.) 40.71-21.70-19.01-12.03-10.92
Net Profit / Share (Rs.) 40.55-21.47-15.05-11.52-10.29
NP After MI And SOA / Share (Rs.) 40.55-21.47-15.05-11.52-10.29
PBDIT Margin (%) 356.14-16.13-9.42-5.92-5.22
PBIT Margin (%) 354.96-17.17-10.83-8.97-10.44
PBT Margin (%) 346.24-27.23-20.15-26.73-41.46
Net Profit Margin (%) 344.83-26.94-15.95-25.59-39.07
NP After MI And SOA Margin (%) 344.83-26.94-15.95-25.59-39.07
Return on Networth / Equity (%) -261.780.000.000.000.00
Return on Capital Employeed (%) -291.0124.9330.9129.04169.09
Return On Assets (%) 517.38-93.03-46.35-24.99-22.94
Long Term Debt / Equity (X) 0.000.00-0.01-0.01-0.05
Total Debt / Equity (X) -0.02-0.97-1.37-2.18-3.30
Asset Turnover Ratio (%) 0.762.872.400.980.47
Current Ratio (X) 0.350.140.140.170.16
Quick Ratio (X) 0.350.130.130.160.14
Inventory Turnover Ratio (X) 21.1866.0688.5628.309.54
Interest Coverage Ratio (X) 40.83-1.60-1.01-0.43-0.23
Interest Coverage Ratio (Post Tax) (X) 40.54-1.68-0.71-0.57-0.36
Enterprise Value (Cr.) 194.623767.873357.693285.341870.28
EV / Net Operating Revenue (X) 0.270.790.591.221.19
EV / EBITDA (X) 0.07-4.90-6.31-20.60-22.74
MarketCap / Net Operating Revenue (X) 0.360.110.090.280.23
Price / BV (X) -0.27-0.16-0.26-0.65-0.77
Price / Net Operating Revenue (X) 0.360.110.090.280.23
EarningsYield 9.56-2.39-1.62-0.89-1.64

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Nagarjuna Fertilizers and Chemicals Ltd. is a Public Limited Listed company incorporated on 28/01/1976 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L24129TG2006PLC076238 and registration number is 076238. Currently Company is involved in the business activities of Manufacture of urea and other organic fertilizers. Company's Total Operating Revenue is Rs. 703.20 Cr. and Equity Capital is Rs. 59.81 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersD.No.8-2-248, Nagarjuna Hills, Hyderabad Telangana 500082Contact not found
Management
NamePosition Held
Mr. Uday Shankar JhaChairman
Mr. K Rahul RajuManaging Director
Mr. Sudhakar KudvaIndependent Director
Mr. Rajendra Mohan GonelaIndependent Director
Mr. Chandrapal Singh YadavNominee Director

FAQ

What is the intrinsic value of Nagarjuna Fertilizers & Chemicals Ltd and is it undervalued?

As of 26 April 2026, Nagarjuna Fertilizers & Chemicals Ltd's intrinsic value is ₹316.63, which is 7815.75% higher than the current market price of ₹4.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹15.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nagarjuna Fertilizers & Chemicals Ltd?

Nagarjuna Fertilizers & Chemicals Ltd is trading at ₹4.00 as of 26 April 2026, with a FY2026-2027 high of ₹6.54 and low of ₹3.12. The stock is currently in the middle of its 52-week range. Market cap stands at ₹239 Cr..

How does Nagarjuna Fertilizers & Chemicals Ltd's P/E ratio compare to its industry?

Nagarjuna Fertilizers & Chemicals Ltd has a P/E ratio of , which is below the industry average of 216.68. This is broadly in line with or below the industry average.

Is Nagarjuna Fertilizers & Chemicals Ltd financially healthy?

Key indicators for Nagarjuna Fertilizers & Chemicals Ltd: ROCE of % is on the lower side compared to the industry average of 13.34%; ROE of % is below ideal levels (industry average: 11.97%). Dividend yield is 0.00 %.

Is Nagarjuna Fertilizers & Chemicals Ltd profitable and how is the profit trend?

Nagarjuna Fertilizers & Chemicals Ltd reported a net profit of ₹2,425 Cr in Mar 2025 on revenue of ₹703 Cr. Compared to ₹-689 Cr in Mar 2022, the net profit shows an improving trend.

Does Nagarjuna Fertilizers & Chemicals Ltd pay dividends?

Nagarjuna Fertilizers & Chemicals Ltd has a dividend yield of 0.00 % at the current price of ₹4.00. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 11:30 pm
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nagarjuna Fertilizers & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE