Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:55 am
| PEG Ratio | 0.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
National Fertilizer Ltd operates in the fertiliser industry, with its stock currently priced at ₹82.4 and a market capitalization of ₹4,040 Cr. The company has reported a significant rise in sales, standing at ₹29,587 Cr for the fiscal year ending March 2023, up from ₹15,857 Cr in the previous fiscal year. This growth trajectory appears to have slowed, with revenues projected at ₹23,556 Cr for March 2024 and ₹19,798 Cr for March 2025. The quarterly sales figures demonstrate volatility, with a peak of ₹10,137 Cr in December 2022 followed by a decline to ₹5,048 Cr in June 2023. However, recent quarters have shown recovery, with sales reaching ₹7,584 Cr in December 2023. The company’s ability to navigate market fluctuations and maintain sales momentum is critical, particularly in a sector characterized by price sensitivity and regulatory changes.
Profitability and Efficiency Metrics
The profitability of National Fertilizer Ltd has exhibited considerable fluctuations, with net profit reported at ₹105 Cr in the trailing twelve months, down from ₹458 Cr in March 2023. The company’s operating profit margin (OPM) has also been low, recorded at just 2% in the latest fiscal year. The operating profit has shown varying results, with a negative operating profit of ₹-333 Cr in March 2023 and a slight increase to ₹615 Cr projected for March 2025. Efficiency ratios such as the cash conversion cycle (CCC) have improved to 42 days, reflecting enhanced operational efficiency compared to previous years. However, the return on equity (ROE) remains modest at 6.49%, indicating potential challenges in generating shareholder returns relative to equity capital.
Balance Sheet Strength and Financial Ratios
National Fertilizer Ltd’s balance sheet reflects a mixed financial health with total borrowings of ₹4,537 Cr against reserves of ₹2,074 Cr. The company has a debt-to-equity ratio of 0.73, indicating a reliance on debt financing to support its operations. The interest coverage ratio (ICR) stands at 3.11, suggesting the company can cover its interest obligations comfortably. The book value per share has risen to ₹55.36, indicating a solid asset base relative to its equity. However, the price-to-book value (P/BV) ratio is at 1.45x, which is slightly elevated compared to typical sector ranges, indicating that the stock may be trading at a premium. Overall, while the company shows some signs of balance sheet strength, the high level of borrowings poses a risk, particularly if profitability does not stabilize.
Shareholding Pattern and Investor Confidence
The shareholding structure of National Fertilizer Ltd reveals a strong promoter holding at 74.71%, which suggests a high level of confidence from the company’s founders. Foreign institutional investors (FIIs) hold a modest 0.91%, while domestic institutional investors (DIIs) have a more significant stake of 5.99%. The public shareholding has increased from 12.36% in December 2022 to 18.39% in October 2023, indicating growing retail investor interest. The number of shareholders has also seen a notable rise, reaching 2,99,076, reflecting increased public engagement with the stock. This robust promoter backing, combined with a growing public shareholder base, indicates a level of investor confidence that could support the company’s stock price in the long term.
Outlook, Risks, and Final Insight
The outlook for National Fertilizer Ltd appears tempered but cautiously optimistic, given the recent recovery in sales and efficiency improvements. However, several risks remain, including high levels of debt and fluctuating profitability, which could impact future performance. The fertiliser sector is also subject to regulatory changes and global commodity price fluctuations, which could adversely affect margins. Strengths such as strong promoter backing and a growing public shareholder base may provide some stability. In a scenario of sustained sales recovery and improved margins, the company could leverage its market position effectively. Conversely, continued volatility in earnings or adverse regulatory changes could pose significant challenges, necessitating close monitoring of operational performance and market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,057 Cr. | 177 | 221/156 | 10.6 | 313 | 2.78 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 127 Cr. | 24.0 | 65.4/23.4 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 91.8 Cr. | 10.1 | 18.7/9.71 | 18.2 | 20.0 | 0.51 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,150 Cr. | 273 | 395/155 | 3.33 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,479 Cr. | 72.6 | 128/70.3 | 7.96 | 63.8 | 2.76 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,685.65 Cr | 373.11 | 192.31 | 185.72 | 1.00% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,754 | 10,137 | 6,257 | 5,048 | 5,660 | 7,584 | 5,284 | 5,092 | 4,390 | 5,856 | 4,457 | 3,534 | 6,763 |
| Expenses | 6,582 | 9,235 | 6,590 | 5,060 | 5,714 | 7,266 | 4,905 | 4,985 | 4,265 | 5,710 | 4,222 | 3,453 | 6,660 |
| Operating Profit | 172 | 902 | -333 | -12 | -55 | 318 | 379 | 107 | 125 | 146 | 234 | 81 | 103 |
| OPM % | 3% | 9% | -5% | -0% | -1% | 4% | 7% | 2% | 3% | 2% | 5% | 2% | 2% |
| Other Income | 11 | 33 | 179 | 34 | 58 | 25 | 55 | 53 | 37 | 47 | 62 | 9 | 15 |
| Interest | 73 | 94 | 84 | 104 | 39 | 50 | 74 | 90 | 60 | 41 | 35 | 46 | 55 |
| Depreciation | 87 | 90 | 89 | 87 | 90 | 92 | 92 | 91 | 93 | 94 | 95 | 96 | 99 |
| Profit before tax | 23 | 752 | -326 | -169 | -127 | 201 | 268 | -21 | 9 | 57 | 167 | -52 | -36 |
| Tax % | 35% | 26% | -28% | -28% | -31% | 25% | 23% | -59% | -35% | 19% | 19% | -24% | -0% |
| Net Profit | 15 | 554 | -236 | -121 | -87 | 151 | 208 | -9 | 12 | 46 | 135 | -39 | -36 |
| EPS in Rs | 0.30 | 11.29 | -4.81 | -2.48 | -1.78 | 3.08 | 4.23 | -0.18 | 0.25 | 0.93 | 2.75 | -0.80 | -0.73 |
Last Updated: January 11, 2026, 7:47 am
Below is a detailed analysis of the quarterly data for National Fertilizer Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,763.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,534.00 Cr. (Jun 2025) to 6,763.00 Cr., marking an increase of 3,229.00 Cr..
- For Expenses, as of Sep 2025, the value is 6,660.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,453.00 Cr. (Jun 2025) to 6,660.00 Cr., marking an increase of 3,207.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Jun 2025) to 103.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 99.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Jun 2025) to 99.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -36.00 Cr.. The value appears strong and on an upward trend. It has increased from -52.00 Cr. (Jun 2025) to -36.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Jun 2025) to 0.00%, marking an increase of 24.00%.
- For Net Profit, as of Sep 2025, the value is -36.00 Cr.. The value appears strong and on an upward trend. It has increased from -39.00 Cr. (Jun 2025) to -36.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.73. The value appears strong and on an upward trend. It has increased from -0.80 (Jun 2025) to -0.73, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:55 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,514 | 7,757 | 7,600 | 8,943 | 12,429 | 13,135 | 11,906 | 15,857 | 29,587 | 23,556 | 19,798 | 20,610 |
| Expenses | 8,130 | 7,197 | 7,041 | 8,404 | 11,417 | 12,283 | 11,001 | 15,469 | 28,509 | 22,939 | 19,182 | 20,046 |
| Operating Profit | 385 | 560 | 559 | 539 | 1,012 | 852 | 904 | 388 | 1,077 | 617 | 615 | 564 |
| OPM % | 5% | 7% | 7% | 6% | 8% | 6% | 8% | 2% | 4% | 3% | 3% | 3% |
| Other Income | 37 | 45 | 45 | 62 | 52 | -331 | 33 | 26 | 195 | 196 | 203 | 133 |
| Interest | 304 | 231 | 193 | 192 | 320 | 409 | 294 | 137 | 308 | 277 | 233 | 177 |
| Depreciation | 73 | 87 | 85 | 73 | 285 | 374 | 312 | 335 | 353 | 362 | 373 | 384 |
| Profit before tax | 45 | 287 | 325 | 335 | 459 | -263 | 331 | -58 | 612 | 174 | 212 | 136 |
| Tax % | 41% | 31% | 36% | 36% | 36% | -31% | 28% | 63% | 25% | 14% | 13% | |
| Net Profit | 26 | 197 | 208 | 213 | 294 | -181 | 237 | -95 | 458 | 150 | 184 | 105 |
| EPS in Rs | 0.53 | 4.02 | 4.24 | 4.34 | 5.99 | -3.69 | 4.83 | -1.94 | 9.34 | 3.06 | 3.75 | 2.15 |
| Dividend Payout % | 32% | 30% | 0% | 0% | 31% | -26% | 0% | 0% | 30% | 9% | 42% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 657.69% | 5.58% | 2.40% | 38.03% | -161.56% | 230.94% | -140.08% | 582.11% | -67.25% | 22.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -652.11% | -3.18% | 35.62% | -199.59% | 392.50% | -371.02% | 722.19% | -649.35% | 89.92% |
National Fertilizer Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | -1% |
| 3 Years: | 57% |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: December 10, 2025, 3:08 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 |
| Reserves | 990 | 1,199 | 1,334 | 1,495 | 1,720 | 1,412 | 1,650 | 1,589 | 2,051 | 2,055 | 2,225 | 2,074 |
| Borrowings | 7,645 | 6,124 | 4,135 | 3,061 | 6,464 | 8,103 | 1,892 | 3,172 | 3,993 | 4,091 | 2,001 | 4,537 |
| Other Liabilities | 4,332 | 4,207 | 4,223 | 4,582 | 5,231 | 4,561 | 4,382 | 5,244 | 6,002 | 4,563 | 4,599 | 6,183 |
| Total Liabilities | 13,458 | 12,019 | 10,182 | 9,628 | 13,905 | 14,565 | 8,414 | 10,496 | 12,536 | 11,199 | 9,316 | 13,284 |
| Fixed Assets | 4,443 | 4,259 | 4,059 | 4,080 | 3,993 | 3,726 | 3,615 | 4,230 | 3,969 | 3,831 | 3,694 | 3,626 |
| CWIP | 39 | 33 | 51 | 64 | 133 | 656 | 862 | 138 | 178 | 242 | 172 | 180 |
| Investments | 0 | 23 | 152 | 217 | 265 | 323 | 416 | 257 | 259 | 336 | 443 | 410 |
| Other Assets | 8,975 | 7,705 | 5,921 | 5,268 | 9,513 | 9,861 | 3,520 | 5,870 | 8,131 | 6,791 | 5,007 | 9,068 |
| Total Assets | 13,458 | 12,019 | 10,182 | 9,628 | 13,905 | 14,565 | 8,414 | 10,496 | 12,536 | 11,199 | 9,316 | 13,284 |
Below is a detailed analysis of the balance sheet data for National Fertilizer Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 491.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 491.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,074.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,225.00 Cr. (Mar 2025) to 2,074.00 Cr., marking a decrease of 151.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,537.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 2,001.00 Cr. (Mar 2025) to 4,537.00 Cr., marking an increase of 2,536.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,599.00 Cr. (Mar 2025) to 6,183.00 Cr., marking an increase of 1,584.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,316.00 Cr. (Mar 2025) to 13,284.00 Cr., marking an increase of 3,968.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,626.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,694.00 Cr. (Mar 2025) to 3,626.00 Cr., marking a decrease of 68.00 Cr..
- For CWIP, as of Sep 2025, the value is 180.00 Cr.. The value appears strong and on an upward trend. It has increased from 172.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 410.00 Cr.. The value appears to be declining and may need further review. It has decreased from 443.00 Cr. (Mar 2025) to 410.00 Cr., marking a decrease of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9,068.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,007.00 Cr. (Mar 2025) to 9,068.00 Cr., marking an increase of 4,061.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,316.00 Cr. (Mar 2025) to 13,284.00 Cr., marking an increase of 3,968.00 Cr..
However, the Borrowings (4,537.00 Cr.) are higher than the Reserves (2,074.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 378.00 | 554.00 | 555.00 | 536.00 | -5.00 | 844.00 | 903.00 | 385.00 | -2.00 | 613.00 | 613.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 216 | 226 | 205 | 160 | 210 | 215 | 81 | 65 | 51 | 63 | 60 |
| Inventory Days | 25 | 49 | 63 | 45 | 90 | 67 | 25 | 90 | 57 | 41 | 28 |
| Days Payable | 15 | 31 | 44 | 42 | 35 | 47 | 42 | 58 | 33 | 31 | 46 |
| Cash Conversion Cycle | 225 | 244 | 224 | 163 | 265 | 235 | 64 | 97 | 75 | 72 | 42 |
| Working Capital Days | 30 | 30 | 29 | 29 | 28 | 8 | 4 | 3 | 7 | -3 | 0 |
| ROCE % | 6% | 8% | 9% | 11% | 6% | 9% | 2% | 16% | 7% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 135,750 | 0.17 | 0.97 | 135,750 | 2025-04-22 17:25:25 | 0% |
| Taurus Largecap Equity Fund | 97,618 | 1.84 | 0.7 | 97,618 | 2025-04-22 17:25:25 | 0% |
| Taurus ELSS Tax Saver Fund | 64,160 | 0.68 | 0.46 | 64,160 | 2025-04-22 17:25:25 | 0% |
| Groww Nifty Total Market Index Fund | 349 | 0.01 | 0 | 349 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.75 | 3.06 | 9.34 | -1.94 | 4.83 |
| Diluted EPS (Rs.) | 3.75 | 3.06 | 9.34 | -1.94 | 4.83 |
| Cash EPS (Rs.) | 9.16 | 8.69 | 16.49 | 9.03 | 11.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.36 | 52.07 | 51.81 | 41.73 | 43.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.36 | 52.07 | 51.81 | 41.73 | 43.63 |
| Revenue From Operations / Share (Rs.) | 403.49 | 480.25 | 603.70 | 323.23 | 242.69 |
| PBDIT / Share (Rs.) | 14.32 | 14.63 | 25.77 | 12.48 | 19.30 |
| PBIT / Share (Rs.) | 6.72 | 7.25 | 18.58 | 5.66 | 12.94 |
| PBT / Share (Rs.) | 2.12 | 1.80 | 12.43 | 2.95 | 7.00 |
| Net Profit / Share (Rs.) | 1.55 | 1.32 | 9.30 | 2.21 | 5.09 |
| NP After MI And SOA / Share (Rs.) | 3.75 | 3.06 | 9.34 | -1.94 | 4.83 |
| PBDIT Margin (%) | 3.55 | 3.04 | 4.26 | 3.86 | 7.95 |
| PBIT Margin (%) | 1.66 | 1.51 | 3.07 | 1.75 | 5.33 |
| PBT Margin (%) | 0.52 | 0.37 | 2.05 | 0.91 | 2.88 |
| Net Profit Margin (%) | 0.38 | 0.27 | 1.54 | 0.68 | 2.09 |
| NP After MI And SOA Margin (%) | 0.92 | 0.63 | 1.54 | -0.59 | 1.99 |
| Return on Networth / Equity (%) | 6.77 | 5.87 | 18.03 | -4.64 | 11.07 |
| Return on Capital Employeed (%) | 7.49 | 8.03 | 17.79 | 5.69 | 12.32 |
| Return On Assets (%) | 1.97 | 1.33 | 3.65 | -0.90 | 2.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 0.30 | 0.30 |
| Total Debt / Equity (X) | 0.73 | 1.60 | 1.57 | 1.55 | 0.83 |
| Asset Turnover Ratio (%) | 1.93 | 1.98 | 2.57 | 1.66 | 1.03 |
| Current Ratio (X) | 1.01 | 0.98 | 1.08 | 1.03 | 1.07 |
| Quick Ratio (X) | 0.82 | 0.72 | 0.66 | 0.62 | 0.94 |
| Inventory Turnover Ratio (X) | 14.88 | 3.16 | 4.00 | 4.62 | 4.31 |
| Dividend Payout Ratio (NP) (%) | 7.20 | 91.21 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.37 | 26.74 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.80 | 8.79 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.63 | 73.26 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.11 | 2.68 | 4.19 | 4.61 | 3.25 |
| Interest Coverage Ratio (Post Tax) (X) | 1.34 | 1.24 | 2.51 | 1.81 | 1.86 |
| Enterprise Value (Cr.) | 5905.78 | 8348.85 | 7529.52 | 5743.28 | 4502.87 |
| EV / Net Operating Revenue (X) | 0.29 | 0.35 | 0.25 | 0.36 | 0.37 |
| EV / EBITDA (X) | 8.40 | 11.64 | 5.96 | 9.38 | 4.75 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.18 | 0.12 | 0.16 | 0.23 |
| Retention Ratios (%) | 92.79 | 8.78 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.45 | 1.68 | 1.40 | 1.27 | 1.29 |
| Price / Net Operating Revenue (X) | 0.19 | 0.18 | 0.12 | 0.16 | 0.23 |
| EarningsYield | 0.04 | 0.03 | 0.12 | -0.03 | 0.08 |
After reviewing the key financial ratios for National Fertilizer Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 5. It has increased from 3.06 (Mar 24) to 3.75, marking an increase of 0.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 5. It has increased from 3.06 (Mar 24) to 3.75, marking an increase of 0.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.16. This value is within the healthy range. It has increased from 8.69 (Mar 24) to 9.16, marking an increase of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.36. It has increased from 52.07 (Mar 24) to 55.36, marking an increase of 3.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.36. It has increased from 52.07 (Mar 24) to 55.36, marking an increase of 3.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 403.49. It has decreased from 480.25 (Mar 24) to 403.49, marking a decrease of 76.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.32. This value is within the healthy range. It has decreased from 14.63 (Mar 24) to 14.32, marking a decrease of 0.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.72. This value is within the healthy range. It has decreased from 7.25 (Mar 24) to 6.72, marking a decrease of 0.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.12. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.12, marking an increase of 0.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 2. It has increased from 1.32 (Mar 24) to 1.55, marking an increase of 0.23.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.75. This value is within the healthy range. It has increased from 3.06 (Mar 24) to 3.75, marking an increase of 0.69.
- For PBDIT Margin (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 10. It has increased from 3.04 (Mar 24) to 3.55, marking an increase of 0.51.
- For PBIT Margin (%), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 10. It has increased from 1.51 (Mar 24) to 1.66, marking an increase of 0.15.
- For PBT Margin (%), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 10. It has increased from 0.37 (Mar 24) to 0.52, marking an increase of 0.15.
- For Net Profit Margin (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from 0.27 (Mar 24) to 0.38, marking an increase of 0.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 8. It has increased from 0.63 (Mar 24) to 0.92, marking an increase of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.77. This value is below the healthy minimum of 15. It has increased from 5.87 (Mar 24) to 6.77, marking an increase of 0.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.49. This value is below the healthy minimum of 10. It has decreased from 8.03 (Mar 24) to 7.49, marking a decrease of 0.54.
- For Return On Assets (%), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 5. It has increased from 1.33 (Mar 24) to 1.97, marking an increase of 0.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 1.60 (Mar 24) to 0.73, marking a decrease of 0.87.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.93. It has decreased from 1.98 (Mar 24) to 1.93, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has increased from 0.98 (Mar 24) to 1.01, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 24) to 0.82, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.88. This value exceeds the healthy maximum of 8. It has increased from 3.16 (Mar 24) to 14.88, marking an increase of 11.72.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.20. This value is below the healthy minimum of 20. It has decreased from 91.21 (Mar 24) to 7.20, marking a decrease of 84.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 20. It has decreased from 26.74 (Mar 24) to 2.37, marking a decrease of 24.37.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.80. This value exceeds the healthy maximum of 70. It has increased from 8.79 (Mar 24) to 92.80, marking an increase of 84.01.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.63. This value exceeds the healthy maximum of 70. It has increased from 73.26 (Mar 24) to 97.63, marking an increase of 24.37.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.11. This value is within the healthy range. It has increased from 2.68 (Mar 24) to 3.11, marking an increase of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 3. It has increased from 1.24 (Mar 24) to 1.34, marking an increase of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,905.78. It has decreased from 8,348.85 (Mar 24) to 5,905.78, marking a decrease of 2,443.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.29, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 8.40. This value is within the healthy range. It has decreased from 11.64 (Mar 24) to 8.40, marking a decrease of 3.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 24) to 0.19, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 92.79. This value exceeds the healthy maximum of 70. It has increased from 8.78 (Mar 24) to 92.79, marking an increase of 84.01.
- For Price / BV (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.45, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 24) to 0.19, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in National Fertilizer Ltd:
- Net Profit Margin: 0.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.49% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.77% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.34
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37.9 (Industry average Stock P/E: 192.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Scope Complex, Core 3, New Delhi Delhi 110003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. U Saravanan | Chairman & Managing Director |
| Mr. Hira Nand | Director - Finance |
| Mr. Jyoti Bhramar Tubid | Non Official Independent Director |
| Dr. Prathibha Anirudhan | Government Nominee Director |
| Mr. Mahesh Chander Gupta | Director - Marketing |
| Mr. Ritu Goswami | Director - Technical |
| Mr. Bharat Bhushan | Government Nominee Director |
| Mr. Rabi Ranjan Sen | Non Official Independent Director |
| Mr. Pinky Pradhan | Non Official Independent Director |
FAQ
What is the intrinsic value of National Fertilizer Ltd?
National Fertilizer Ltd's intrinsic value (as of 29 January 2026) is ₹145.21 which is 78.17% higher the current market price of ₹81.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,999 Cr. market cap, FY2025-2026 high/low of ₹113/70.9, reserves of ₹2,074 Cr, and liabilities of ₹13,284 Cr.
What is the Market Cap of National Fertilizer Ltd?
The Market Cap of National Fertilizer Ltd is 3,999 Cr..
What is the current Stock Price of National Fertilizer Ltd as on 29 January 2026?
The current stock price of National Fertilizer Ltd as on 29 January 2026 is ₹81.5.
What is the High / Low of National Fertilizer Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of National Fertilizer Ltd stocks is ₹113/70.9.
What is the Stock P/E of National Fertilizer Ltd?
The Stock P/E of National Fertilizer Ltd is 37.9.
What is the Book Value of National Fertilizer Ltd?
The Book Value of National Fertilizer Ltd is 52.3.
What is the Dividend Yield of National Fertilizer Ltd?
The Dividend Yield of National Fertilizer Ltd is 1.90 %.
What is the ROCE of National Fertilizer Ltd?
The ROCE of National Fertilizer Ltd is 7.57 %.
What is the ROE of National Fertilizer Ltd?
The ROE of National Fertilizer Ltd is 6.49 %.
What is the Face Value of National Fertilizer Ltd?
The Face Value of National Fertilizer Ltd is 10.0.