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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 516082 | NSE: NRAIL

NR Agarwal Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 11:16 am

Market Cap 402 Cr.
Current Price 236
High / Low 548/209
Stock P/E10.0
Book Value 451
Dividend Yield0.86 %
ROCE14.1 %
ROE18.3 %
Face Value 10.0
PEG Ratio-1.46

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

View Share Price Target for NR Agarwal Industries Ltd

Competitors of NR Agarwal Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Satia Industries Ltd 700 Cr. 70.0 143/65.65.72 99.51.44 %23.4 %25.4 % 1.00
NR Agarwal Industries Ltd 402 Cr. 236 548/20910.0 4510.86 %14.1 %18.3 % 10.0
Magnum Ventures Ltd 175 Cr. 26.4 64.0/22.915.3 1050.00 %1.22 %2.98 % 10.0
Century Textiles & Industries Ltd 21,298 Cr. 1,907 3,142/1,6381,168 3630.26 %8.31 %1.29 % 10.0
Andhra Paper Ltd 1,393 Cr. 70.1 128/67.611.7 97.72.89 %24.7 %19.1 % 2.00
Industry Average4,884.00 Cr437.42203.25237.871.36%15.34%15.08%7.17

All Competitor Stocks of NR Agarwal Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 395446495504380386369342336247347428418
Expenses 368403436450344351322294288213319401389
Operating Profit 28436054373547484834282729
OPM % 7%10%12%11%10%9%13%14%14%14%8%6%7%
Other Income 22532232237914
Interest 6544332125131616
Depreciation 97999999910161617
Profit before tax 14335244272539393921649
Tax % 33%42%37%38%27%21%-5%3%19%25%42%-102%-37%
Net Profit 101933271920413831163813
EPS in Rs 5.6111.1919.2116.1211.3311.6823.8322.2218.479.202.004.907.48

Last Updated: February 28, 2025, 6:17 pm

Below is a detailed analysis of the quarterly data for NR Agarwal Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹418.00 Cr.. The value appears to be declining and may need further review. It has decreased from 428.00 Cr. (Sep 2024) to ₹418.00 Cr., marking a decrease of 10.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹389.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 401.00 Cr. (Sep 2024) to ₹389.00 Cr., marking a decrease of 12.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Sep 2024) to ₹29.00 Cr., marking an increase of 2.00 Cr..
  • For OPM %, as of Dec 2024, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2024) to 7.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹14.00 Cr., marking an increase of 5.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 16.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Sep 2024) to ₹17.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹9.00 Cr., marking an increase of 5.00 Cr..
  • For Tax %, as of Dec 2024, the value is -37.00%. The value appears to be increasing, which may not be favorable. It has increased from -102.00% (Sep 2024) to -37.00%, marking an increase of 65.00%.
  • For Net Profit, as of Dec 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2024) to ₹13.00 Cr., marking an increase of 5.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.48. The value appears strong and on an upward trend. It has increased from 4.90 (Sep 2024) to 7.48, marking an increase of 2.58.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:25 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5125417258831,0441,1901,3181,4051,1461,6171,7661,2931,441
Expenses 4915226958189051,0331,1331,1891,0131,4731,5801,1141,323
Operating Profit 21193066139157186216133144186179117
OPM % 4%3%4%7%13%13%14%15%12%9%11%14%8%
Other Income 44686671281011733
Interest 10123646434035363025141150
Depreciation 9101823242627323334363760
Profit before tax 51-1747897131161789514813840
Tax % 13%35%95%-335%36%7%28%27%26%36%33%9%
Net Profit 50-331850909511757619912540
EPS in Rs 2.700.26-19.6410.4829.2253.0255.6168.6033.6335.8558.3573.7223.58
Dividend Payout % 0%0%0%0%7%6%7%0%3%0%0%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-100.00%154.55%177.78%80.00%5.56%23.16%-51.28%7.02%62.30%26.26%
Change in YoY Net Profit Growth (%)0.00%254.55%23.23%-97.78%-74.44%17.60%-74.44%58.30%55.28%-36.03%

NR Agarwal Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:0%
3 Years:4%
TTM:1%
Compounded Profit Growth
10 Years:74%
5 Years:6%
3 Years:31%
TTM:-69%
Stock Price CAGR
10 Years:29%
5 Years:10%
3 Years:-6%
1 Year:-49%
Return on Equity
10 Years:20%
5 Years:18%
3 Years:16%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:01 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 17171717171717171717171717
Reserves 93945977116202295402459519619743751
Borrowings 221302365347300289297202195175164579693
Other Liabilities 132147222226226195196245261290245227304
Total Liabilities 4635606636676597038058659331,0011,0451,5671,766
Fixed Assets 1241274584474364645265725845014831,1351,153
CWIP 2032904242521212029281222945
Investments 0000100000121104
Other Assets 135143200195197218257273320471439381464
Total Assets 4635606636676597038058659331,0011,0451,5671,766

Below is a detailed analysis of the balance sheet data for NR Agarwal Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹751.00 Cr.. The value appears strong and on an upward trend. It has increased from 743.00 Cr. (Mar 2024) to ₹751.00 Cr., marking an increase of 8.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹693.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 579.00 Cr. (Mar 2024) to ₹693.00 Cr., marking an increase of 114.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹304.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 227.00 Cr. (Mar 2024) to ₹304.00 Cr., marking an increase of 77.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,766.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,567.00 Cr. (Mar 2024) to ₹1,766.00 Cr., marking an increase of 199.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,153.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,135.00 Cr. (Mar 2024) to ₹1,153.00 Cr., marking an increase of 18.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to ₹45.00 Cr., marking an increase of 16.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹104.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to ₹104.00 Cr., marking an increase of 83.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹464.00 Cr.. The value appears strong and on an upward trend. It has increased from 381.00 Cr. (Mar 2024) to ₹464.00 Cr., marking an increase of 83.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,766.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,567.00 Cr. (Mar 2024) to ₹1,766.00 Cr., marking an increase of 199.00 Cr..

Notably, the Reserves (751.00 Cr.) exceed the Borrowings (693.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +203863389110411219111696129135
Cash from Investing Activity +-20-98-63-31-14-47-85-52-48-41-96-548
Cash from Financing Activity +-1576-11-78-55-29-139-67-55-25405
Net Cash Flow-1-37-5-13-2-02-08-8

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-200.00-283.00-335.00-281.00-161.00-132.00-111.0014.00-62.00-31.0022.00-400.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days413842333334333139382925
Inventory Days353549443736504779564488
Days Payable11310290533323313977563233
Cash Conversion Cycle-37-291243747513942384080
Working Capital Days-4-34182526272641333065
ROCE %5%3%4%11%28%29%30%32%17%17%22%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters73.55%73.55%73.55%73.55%73.55%73.96%73.97%73.97%73.97%73.97%73.97%73.97%
FIIs0.64%0.54%0.45%0.41%0.41%0.36%0.21%0.39%0.41%0.46%0.44%0.41%
DIIs0.01%0.02%0.01%0.01%0.01%0.17%0.01%0.01%0.01%0.01%0.01%0.16%
Public25.80%25.90%25.98%26.03%26.03%25.51%25.81%25.64%25.62%25.56%25.59%25.45%
No. of Shareholders11,14811,09311,78211,30411,07710,85910,5629,7949,7259,5599,9309,679

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 73.7258.3535.8533.6368.60
Diluted EPS (Rs.) 73.7258.3535.8533.6368.60
Cash EPS (Rs.) 95.7079.3956.0753.0387.11
Book Value[Excl.RevalReserv]/Share (Rs.) 446.73373.48314.97279.98246.07
Book Value[Incl.RevalReserv]/Share (Rs.) 446.73373.48314.97279.98246.07
Dividend / Share (Rs.) 2.000.000.001.000.00
Revenue From Operations / Share (Rs.) 759.811037.70949.82673.15825.50
PBDIT / Share (Rs.) 109.05115.9590.6382.81134.17
PBIT / Share (Rs.) 87.0694.9170.4163.41115.65
PBT / Share (Rs.) 80.8786.8155.5945.6194.57
Net Profit / Share (Rs.) 73.7258.3535.8533.6368.60
PBDIT Margin (%) 14.3511.179.5412.3016.25
PBIT Margin (%) 11.459.147.419.4214.00
PBT Margin (%) 10.648.365.856.7711.45
Net Profit Margin (%) 9.705.623.774.998.30
Return on Networth / Equity (%) 16.5015.6211.3812.0127.87
Return on Capital Employeed (%) 11.0518.1217.6417.0929.47
Return On Assets (%) 8.009.546.096.1313.49
Long Term Debt / Equity (X) 0.580.200.060.090.31
Total Debt / Equity (X) 0.720.210.260.230.41
Asset Turnover Ratio (%) 0.991.731.671.271.68
Current Ratio (X) 1.612.261.431.031.32
Quick Ratio (X) 0.861.400.940.570.80
Inventory Turnover Ratio (X) 4.837.786.815.447.83
Dividend Payout Ratio (NP) (%) 0.000.000.000.005.83
Dividend Payout Ratio (CP) (%) 0.000.000.000.004.59
Earning Retention Ratio (%) 0.000.000.000.0094.17
Cash Earning Retention Ratio (%) 0.000.000.000.0095.41
Interest Coverage Ratio (X) 17.6014.316.114.656.36
Interest Coverage Ratio (Post Tax) (X) 12.908.203.422.894.25
Enterprise Value (Cr.) 1270.11433.82587.67508.71416.36
EV / Net Operating Revenue (X) 0.980.240.360.440.29
EV / EBITDA (X) 6.842.203.813.611.82
MarketCap / Net Operating Revenue (X) 0.560.190.270.350.17
Retention Ratios (%) 0.000.000.000.0094.16
Price / BV (X) 0.960.540.840.840.59
Price / Net Operating Revenue (X) 0.560.190.270.350.17
EarningsYield 0.170.280.130.140.46

After reviewing the key financial ratios for NR Agarwal Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 73.72. This value is within the healthy range. It has increased from 58.35 (Mar 23) to 73.72, marking an increase of 15.37.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 73.72. This value is within the healthy range. It has increased from 58.35 (Mar 23) to 73.72, marking an increase of 15.37.
  • For Cash EPS (Rs.), as of Mar 24, the value is 95.70. This value is within the healthy range. It has increased from 79.39 (Mar 23) to 95.70, marking an increase of 16.31.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 446.73. It has increased from 373.48 (Mar 23) to 446.73, marking an increase of 73.25.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 446.73. It has increased from 373.48 (Mar 23) to 446.73, marking an increase of 73.25.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 2.00, marking an increase of 2.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 759.81. It has decreased from 1,037.70 (Mar 23) to 759.81, marking a decrease of 277.89.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 109.05. This value is within the healthy range. It has decreased from 115.95 (Mar 23) to 109.05, marking a decrease of 6.90.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 87.06. This value is within the healthy range. It has decreased from 94.91 (Mar 23) to 87.06, marking a decrease of 7.85.
  • For PBT / Share (Rs.), as of Mar 24, the value is 80.87. This value is within the healthy range. It has decreased from 86.81 (Mar 23) to 80.87, marking a decrease of 5.94.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 73.72. This value is within the healthy range. It has increased from 58.35 (Mar 23) to 73.72, marking an increase of 15.37.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.35. This value is within the healthy range. It has increased from 11.17 (Mar 23) to 14.35, marking an increase of 3.18.
  • For PBIT Margin (%), as of Mar 24, the value is 11.45. This value is within the healthy range. It has increased from 9.14 (Mar 23) to 11.45, marking an increase of 2.31.
  • For PBT Margin (%), as of Mar 24, the value is 10.64. This value is within the healthy range. It has increased from 8.36 (Mar 23) to 10.64, marking an increase of 2.28.
  • For Net Profit Margin (%), as of Mar 24, the value is 9.70. This value is within the healthy range. It has increased from 5.62 (Mar 23) to 9.70, marking an increase of 4.08.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.50. This value is within the healthy range. It has increased from 15.62 (Mar 23) to 16.50, marking an increase of 0.88.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.05. This value is within the healthy range. It has decreased from 18.12 (Mar 23) to 11.05, marking a decrease of 7.07.
  • For Return On Assets (%), as of Mar 24, the value is 8.00. This value is within the healthy range. It has decreased from 9.54 (Mar 23) to 8.00, marking a decrease of 1.54.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.58. This value is within the healthy range. It has increased from 0.20 (Mar 23) to 0.58, marking an increase of 0.38.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.72. This value is within the healthy range. It has increased from 0.21 (Mar 23) to 0.72, marking an increase of 0.51.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.99. It has decreased from 1.73 (Mar 23) to 0.99, marking a decrease of 0.74.
  • For Current Ratio (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has decreased from 2.26 (Mar 23) to 1.61, marking a decrease of 0.65.
  • For Quick Ratio (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.40 (Mar 23) to 0.86, marking a decrease of 0.54.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.83. This value is within the healthy range. It has decreased from 7.78 (Mar 23) to 4.83, marking a decrease of 2.95.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 17.60. This value is within the healthy range. It has increased from 14.31 (Mar 23) to 17.60, marking an increase of 3.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 12.90. This value is within the healthy range. It has increased from 8.20 (Mar 23) to 12.90, marking an increase of 4.70.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,270.11. It has increased from 433.82 (Mar 23) to 1,270.11, marking an increase of 836.29.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.98, marking an increase of 0.74.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.84. This value is within the healthy range. It has increased from 2.20 (Mar 23) to 6.84, marking an increase of 4.64.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.56, marking an increase of 0.37.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.96, marking an increase of 0.42.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.56, marking an increase of 0.37.
  • For EarningsYield, as of Mar 24, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.28 (Mar 23) to 0.17, marking a decrease of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of NR Agarwal Industries Ltd as of April 4, 2025 is: 665.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, NR Agarwal Industries Ltd is Undervalued by 182.18% compared to the current share price 236.00

Intrinsic Value of NR Agarwal Industries Ltd as of April 4, 2025 is: 620.30

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, NR Agarwal Industries Ltd is Undervalued by 162.84% compared to the current share price 236.00

Last 5 Year EPS CAGR: -6.85%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.67%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 24.00, which is a positive sign.
  3. The company has higher reserves (340.69 cr) compared to borrowings (317.62 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (205.38 cr) and profit (73.77 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 27.75, which may not be favorable.

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 NR Agarwal Industries Ltd:
    1. Net Profit Margin: 9.7%
      • 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.
    2. ROCE: 11.05% (Industry Average ROCE: 15.34%)
      • 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.
    3. ROE%: 16.5% (Industry Average ROE: 15.08%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 12.9
      • 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.
    5. Quick Ratio: 0.86
      • 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.
    6. Stock P/E: 10 (Industry average Stock P/E: 203.25)
      • 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.
    7. Total Debt / Equity: 0.72
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

N R Agarwal Industries Ltd. is a Public Limited Listed company incorporated on 08/12/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22210MH1993PLC133365 and registration number is 133365. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 1293.13 Cr. and Equity Capital is Rs. 17.02 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Paper & Paper Products502-A/501-B, Fortune Terraces, 5th Floor, Mumbai Maharashtra 400053investors@nrail.com
http://www.nrail.com
Management
NamePosition Held
Mr. R N AgarwalChairman & Managing Director
Mr. Raunak AgarwalExecutive Director
Mrs. Reena AgarwalExecutive Director
Mr. Rohan AgarwalExecutive Director
Mr. P K MundraExecutive Director & CFO
Mr. P KumarIndependent Director
Mr. R K BakshiIndependent Director
Mr. S N ChaturvediIndependent Director
Mr. C R RadhakrishnanIndependent Director
Mrs. Sunita NairIndependent Director
Mr. K L ChandakIndependent Director

FAQ

What is the intrinsic value of NR Agarwal Industries Ltd?

NR Agarwal Industries Ltd's intrinsic value (as of 04 April 2025) is ₹665.94 — 182.18% higher the current market price of ₹236.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 402 Cr. market cap, FY2025-2026 high/low of ₹548/209, reserves of 751 Cr, and liabilities of 1,766 Cr.

What is the Market Cap of NR Agarwal Industries Ltd?

The Market Cap of NR Agarwal Industries Ltd is 402 Cr..

What is the current Stock Price of NR Agarwal Industries Ltd as on 04 April 2025?

The current stock price of NR Agarwal Industries Ltd as on 04 April 2025 is 236.

What is the High / Low of NR Agarwal Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of NR Agarwal Industries Ltd stocks is ₹548/209.

What is the Stock P/E of NR Agarwal Industries Ltd?

The Stock P/E of NR Agarwal Industries Ltd is 10.0.

What is the Book Value of NR Agarwal Industries Ltd?

The Book Value of NR Agarwal Industries Ltd is 451.

What is the Dividend Yield of NR Agarwal Industries Ltd?

The Dividend Yield of NR Agarwal Industries Ltd is 0.86 %.

What is the ROCE of NR Agarwal Industries Ltd?

The ROCE of NR Agarwal Industries Ltd is 14.1 %.

What is the ROE of NR Agarwal Industries Ltd?

The ROE of NR Agarwal Industries Ltd is 18.3 %.

What is the Face Value of NR Agarwal Industries Ltd?

The Face Value of NR Agarwal Industries Ltd is 10.0.

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 NR Agarwal Industries 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