Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:55 am
| PEG Ratio | 1.03 |
|---|
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 a current market price of ₹90.1 and a market capitalization of ₹4,422 Cr. The company reported sales of ₹29,587 Cr for FY 2023, reflecting a significant increase from ₹15,857 Cr in FY 2022. However, sales are projected to decline to ₹19,798 Cr in FY 2025, indicating a downward trend in revenue generation. Quarterly sales figures show fluctuations, with a high of ₹10,137 Cr in Dec 2022, followed by a decline to ₹5,048 Cr in Jun 2023. The company’s sales trajectory indicates volatility, which could be tied to market conditions and demand for fertilizers. The average sales for the trailing twelve months (TTM) stood at ₹20,610 Cr, which is lower than the previous fiscal year, highlighting potential challenges in sustaining growth in a competitive environment.
Profitability and Efficiency Metrics
The profitability of National Fertilizer Ltd has been under pressure, with an operating profit margin (OPM) of just 2% for the current fiscal year. The company recorded net profits of ₹105 Cr, translating to a net profit margin of 0.38%, which is low compared to sector norms. The operating profit fluctuated significantly, peaking at ₹1,077 Cr in FY 2023 before declining to ₹615 Cr in FY 2025. The interest coverage ratio (ICR) stood at 3.11x, indicating that the company can comfortably meet its interest obligations. However, the return on equity (ROE) of 6.49% and return on capital employed (ROCE) of 7.57% suggest that the company’s efficiency in generating returns for shareholders remains below optimal levels. These metrics raise concerns about the firm’s ability to leverage its assets effectively in a challenging economic landscape.
Balance Sheet Strength and Financial Ratios
National Fertilizer Ltd has a reported total debt of ₹2,001 Cr against reserves of ₹2,225 Cr, indicating a manageable debt-to-equity ratio of 0.73. The company’s liquidity position is reflected in a current ratio of 1.01, which is slightly above the industry standard, suggesting that it can cover its short-term liabilities. The company has maintained a consistent equity capital of ₹491 Cr since 2015, while reserves have increased from ₹990 Cr in FY 2015 to ₹2,225 Cr in FY 2025. The book value per share has also shown a positive trend, rising to ₹55.36 in FY 2025. However, the declining profit before tax figures, from ₹612 Cr in FY 2023 to ₹212 Cr in FY 2025, could signal underlying operational inefficiencies. The overall balance sheet appears stable, but the declining profitability and rising operational costs could pose risks in the near term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of National Fertilizer Ltd reveals a strong promoter holding of 74.71%, providing stability and control over the company’s strategic direction. Foreign institutional investors (FIIs) have gradually increased their stake from 0.20% in Dec 2022 to 0.91% in Mar 2025, indicating growing interest from global investors. Domestic institutional investors (DIIs) have seen a decline in their holdings from 12.75% in Dec 2022 to 6.83% in Mar 2025, which could reflect caution amid fluctuating financial performance. The overall number of shareholders has increased significantly, reaching 2,99,076 in Sep 2025, which suggests a growing retail investor base. Despite the strong promoter backing, the declining institutional interest may raise concerns about the stock’s attractiveness to larger investors, potentially impacting future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, National Fertilizer Ltd faces both opportunities and challenges. The company’s significant promoter holding and stable debt levels present a strong foundation for operational improvements. However, the declining sales and profitability metrics present substantial risks that could hinder growth. Additionally, fluctuating input costs and changing regulatory measures in the fertiliser sector could impact margins. The company’s ability to adapt to market conditions and improve operational efficiencies will be critical in determining its future performance. If National Fertilizer Ltd successfully enhances its operational framework, it may reverse current trends and restore investor confidence. Conversely, failure to address these operational challenges could lead to further declines in profitability and shareholder value, emphasizing the need for strategic initiatives in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of National Fertilizer Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,340 Cr. | 184 | 231/156 | 11.0 | 313 | 2.72 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 161 Cr. | 30.5 | 85.0/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 115 Cr. | 12.7 | 20.5/11.0 | 22.9 | 20.0 | 0.37 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,149 Cr. | 273 | 395/155 | 3.33 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,752 Cr. | 86.0 | 128/66.2 | 9.42 | 63.8 | 2.32 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,950.24 Cr | 404.46 | 50.49 | 185.81 | 0.94% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,455 | 6,754 | 10,137 | 6,257 | 5,048 | 5,660 | 7,584 | 5,284 | 5,092 | 4,390 | 5,856 | 4,457 | 3,534 |
| Expenses | 6,174 | 6,582 | 9,235 | 6,590 | 5,060 | 5,714 | 7,266 | 4,905 | 4,985 | 4,265 | 5,710 | 4,222 | 3,453 |
| Operating Profit | 281 | 172 | 902 | -333 | -12 | -55 | 318 | 379 | 107 | 125 | 146 | 234 | 81 |
| OPM % | 4% | 3% | 9% | -5% | -0% | -1% | 4% | 7% | 2% | 3% | 2% | 5% | 2% |
| Other Income | 22 | 11 | 33 | 179 | 34 | 58 | 25 | 55 | 53 | 37 | 47 | 62 | 9 |
| Interest | 51 | 73 | 94 | 84 | 104 | 39 | 50 | 74 | 90 | 60 | 41 | 35 | 46 |
| Depreciation | 87 | 87 | 90 | 89 | 87 | 90 | 92 | 92 | 91 | 93 | 94 | 95 | 96 |
| Profit before tax | 164 | 23 | 752 | -326 | -169 | -127 | 201 | 268 | -21 | 9 | 57 | 167 | -52 |
| Tax % | 23% | 35% | 26% | -28% | -28% | -31% | 25% | 23% | -59% | -35% | 19% | 19% | -24% |
| Net Profit | 125 | 15 | 554 | -236 | -121 | -87 | 151 | 208 | -9 | 12 | 46 | 135 | -39 |
| EPS in Rs | 2.56 | 0.30 | 11.29 | -4.81 | -2.48 | -1.78 | 3.08 | 4.23 | -0.18 | 0.25 | 0.93 | 2.75 | -0.80 |
Last Updated: August 20, 2025, 6:25 am
Below is a detailed analysis of the quarterly data for National Fertilizer Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,534.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,457.00 Cr. (Mar 2025) to 3,534.00 Cr., marking a decrease of 923.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,453.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,222.00 Cr. (Mar 2025) to 3,453.00 Cr., marking a decrease of 769.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 234.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 153.00 Cr..
- For OPM %, as of Jun 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Mar 2025) to 2.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 53.00 Cr..
- For Interest, as of Jun 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2025) to -52.00 Cr., marking a decrease of 219.00 Cr..
- For Tax %, as of Jun 2025, the value is -24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Mar 2025) to -24.00%, marking a decrease of 43.00%.
- For Net Profit, as of Jun 2025, the value is -39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2025) to -39.00 Cr., marking a decrease of 174.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.80. The value appears to be declining and may need further review. It has decreased from 2.75 (Mar 2025) to -0.80, marking a decrease of 3.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:48 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: September 10, 2025, 2:07 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 7,645 | 6,124 | 4,135 | 3,061 | 6,464 | 8,103 | 1,892 | 3,172 | 3,993 | 4,091 | 2,001 |
| Other Liabilities | 4,332 | 4,207 | 4,223 | 4,582 | 5,231 | 4,561 | 4,382 | 5,244 | 6,002 | 4,563 | 4,599 |
| Total Liabilities | 13,458 | 12,019 | 10,182 | 9,628 | 13,905 | 14,565 | 8,414 | 10,496 | 12,536 | 11,199 | 9,316 |
| Fixed Assets | 4,443 | 4,259 | 4,059 | 4,080 | 3,993 | 3,726 | 3,615 | 4,230 | 3,969 | 3,831 | 3,694 |
| CWIP | 39 | 33 | 51 | 64 | 133 | 656 | 862 | 138 | 178 | 242 | 172 |
| Investments | 0 | 23 | 152 | 217 | 265 | 323 | 416 | 257 | 259 | 336 | 443 |
| Other Assets | 8,975 | 7,705 | 5,921 | 5,268 | 9,513 | 9,861 | 3,520 | 5,870 | 8,131 | 6,791 | 5,007 |
| Total Assets | 13,458 | 12,019 | 10,182 | 9,628 | 13,905 | 14,565 | 8,414 | 10,496 | 12,536 | 11,199 | 9,316 |
Below is a detailed analysis of the balance sheet data for National Fertilizer Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 491.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 491.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,225.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,055.00 Cr. (Mar 2024) to 2,225.00 Cr., marking an increase of 170.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,001.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4,091.00 Cr. (Mar 2024) to 2,001.00 Cr., marking a decrease of 2,090.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,599.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,563.00 Cr. (Mar 2024) to 4,599.00 Cr., marking an increase of 36.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,316.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11,199.00 Cr. (Mar 2024) to 9,316.00 Cr., marking a decrease of 1,883.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,694.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,831.00 Cr. (Mar 2024) to 3,694.00 Cr., marking a decrease of 137.00 Cr..
- For CWIP, as of Mar 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 242.00 Cr. (Mar 2024) to 172.00 Cr., marking a decrease of 70.00 Cr..
- For Investments, as of Mar 2025, the value is 443.00 Cr.. The value appears strong and on an upward trend. It has increased from 336.00 Cr. (Mar 2024) to 443.00 Cr., marking an increase of 107.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,007.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,791.00 Cr. (Mar 2024) to 5,007.00 Cr., marking a decrease of 1,784.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,316.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,199.00 Cr. (Mar 2024) to 9,316.00 Cr., marking a decrease of 1,883.00 Cr..
Notably, the Reserves (2,225.00 Cr.) exceed the Borrowings (2,001.00 Cr.), indicating a solid financial buffer.
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: 39.6 (Industry average Stock P/E: 50.49)
- 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 | investor@nfl.co.in http://www.nationalfertilizers.com |
| 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 November 2025) is 109.50 which is 28.82% higher the current market price of 85.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,171 Cr. market cap, FY2025-2026 high/low of 130/70.9, reserves of ₹2,225 Cr, and liabilities of 9,316 Cr.
What is the Market Cap of National Fertilizer Ltd?
The Market Cap of National Fertilizer Ltd is 4,171 Cr..
What is the current Stock Price of National Fertilizer Ltd as on 29 November 2025?
The current stock price of National Fertilizer Ltd as on 29 November 2025 is 85.0.
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 130/70.9.
What is the Stock P/E of National Fertilizer Ltd?
The Stock P/E of National Fertilizer Ltd is 39.6.
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 1.83 %.
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.
