Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:23 am
| PEG Ratio | -1.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NR Agarwal Industries Ltd operates in the paper and paper products sector, reporting a market capitalization of ₹801 Cr. The company recorded total sales of ₹1,766 Cr for the fiscal year ending March 2023, which reflected a growth from ₹1,617 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales rose to ₹1,860 Cr, indicating an upward trajectory in revenue. Quarterly sales have shown fluctuations, peaking at ₹504 Cr in September 2022 but declining to ₹336 Cr by December 2023. The most recent quarter ending June 2025 recorded sales of ₹452 Cr. This revenue pattern highlights the company’s sensitivity to market conditions, with a notable dip in sales during specific quarters, particularly in March 2024, where sales were reported at ₹247 Cr. The company needs to address these inconsistencies to stabilize its revenue stream.
Profitability and Efficiency Metrics
The profitability metrics of NR Agarwal Industries Ltd indicate challenges in maintaining robust margins. The company reported an operating profit margin (OPM) of just 4% as of the latest data, which is low compared to typical sector benchmarks. Operating profits stood at ₹186 Cr for the fiscal year ending March 2023, a decline from ₹144 Cr in the previous year. Net profit for the same period was ₹99 Cr, translating to an earnings per share (EPS) of ₹58.35. However, this figure is expected to decline significantly to ₹10.37 in March 2025, indicating potential profitability pressures. The interest coverage ratio (ICR) of 2.34x suggests that the company can cover its interest obligations, but it remains a concern given the high cost of borrowings, which stood at ₹728 Cr. The company’s ability to improve its operational efficiency will be critical for enhancing profitability.
Balance Sheet Strength and Financial Ratios
NR Agarwal Industries Ltd’s balance sheet reflects a mixed financial health profile. The company reported total borrowings of ₹728 Cr against reserves of ₹769 Cr, leading to a total debt-to-equity ratio of 0.80x, which is relatively high and may raise concerns about leverage. The current ratio stood at 1.33x, indicating that the company has sufficient short-term assets to cover its liabilities. However, the quick ratio of 0.89x suggests potential liquidity challenges. The book value per share increased to ₹455.13 in March 2025 from ₹373.48 in March 2023, showing an improvement in net asset value. The return on equity (ROE) is reported at 2.35%, which is notably low compared to industry averages, indicating that the company is not effectively utilizing shareholders’ equity to generate profits. The financial ratios reflect a need for improved capital management and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of NR Agarwal Industries Ltd reveals a strong promoter presence, holding 74.11% of the company’s equity. This high level of promoter ownership can instill confidence among investors regarding management’s commitment to the firm. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a mere 0.39% and 0.03% respectively, indicating limited institutional interest. The number of shareholders has decreased significantly from 11,304 in December 2022 to 8,683 by September 2025, which may raise concerns about investor confidence. The public holding stood at 25.46%, reflecting a relatively stable retail investor base. The low institutional ownership could limit the company’s access to larger capital pools and may reflect a cautious outlook from institutional investors regarding the company’s performance and growth potential.
Outlook, Risks, and Final Insight
Looking ahead, NR Agarwal Industries Ltd faces both opportunities and challenges. The company’s ability to stabilize revenue and enhance profitability will be crucial, particularly given its fluctuating sales patterns and low operating margins. Risks include high leverage, as indicated by a debt-to-equity ratio of 0.80x, which may limit financial flexibility in adverse market conditions. Additionally, the declining trend in net profit and EPS raises concerns about future profitability. Conversely, strengths include a strong promoter backing and a healthy reserve base, which could support future growth initiatives. The company must focus on operational efficiency improvements and strategic debt management to enhance its financial stability. If these aspects are addressed effectively, NR Agarwal Industries could position itself for a more favorable market outlook, but failure to do so may result in continued volatility and investor skepticism.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Satia Industries Ltd | 658 Cr. | 65.8 | 97.5/64.4 | 10.6 | 105 | 0.61 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 796 Cr. | 468 | 550/206 | 32.8 | 462 | 0.43 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 153 Cr. | 22.4 | 45.5/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 18,436 Cr. | 1,651 | 2,552/1,563 | 338 | 0.12 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,324 Cr. | 66.6 | 98.0/64.7 | 64.4 | 96.9 | 1.50 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,572.83 Cr | 438.63 | 32.05 | 237.82 | 0.68% | 5.48% | 4.72% | 7.17 |
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 | 504.04 | 380.20 | 386.42 | 368.67 | 341.65 | 335.56 | 247.24 | 346.98 | 428.41 | 417.91 | 465.74 | 452.14 | 524.68 |
| Expenses | 450.23 | 343.67 | 351.45 | 322.06 | 293.86 | 287.76 | 213.33 | 319.13 | 401.47 | 389.31 | 438.08 | 435.63 | 480.84 |
| Operating Profit | 53.81 | 36.53 | 34.97 | 46.61 | 47.79 | 47.80 | 33.91 | 27.85 | 26.94 | 28.60 | 27.66 | 16.51 | 43.84 |
| OPM % | 10.68% | 9.61% | 9.05% | 12.64% | 13.99% | 14.24% | 13.72% | 8.03% | 6.29% | 6.84% | 5.94% | 3.65% | 8.36% |
| Other Income | 3.12 | 2.43 | 2.27 | 2.80 | 1.67 | 2.43 | 2.57 | 7.43 | 8.98 | 13.85 | 1.13 | 25.68 | -10.27 |
| Interest | 3.73 | 3.31 | 3.10 | 1.78 | 1.38 | 2.22 | 5.16 | 13.24 | 15.50 | 16.40 | 15.77 | 15.50 | 16.95 |
| Depreciation | 8.92 | 9.08 | 8.90 | 8.96 | 8.92 | 9.16 | 10.38 | 16.14 | 16.29 | 16.79 | 16.36 | 16.88 | 16.94 |
| Profit before tax | 44.28 | 26.57 | 25.24 | 38.67 | 39.16 | 38.85 | 20.94 | 5.90 | 4.13 | 9.26 | -3.34 | 9.81 | -0.32 |
| Tax % | 38.03% | 27.36% | 21.20% | -4.86% | 3.45% | 19.10% | 25.17% | 42.37% | -101.94% | -37.47% | 104.49% | -68.60% | 359.38% |
| Net Profit | 27.44 | 19.29 | 19.88 | 40.56 | 37.81 | 31.43 | 15.66 | 3.40 | 8.34 | 12.73 | -6.82 | 16.55 | -1.47 |
| EPS in Rs | 16.12 | 11.33 | 11.68 | 23.83 | 22.22 | 18.47 | 9.20 | 2.00 | 4.90 | 7.48 | -4.01 | 9.72 | -0.86 |
Last Updated: December 29, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for NR Agarwal Industries 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 524.68 Cr.. The value appears strong and on an upward trend. It has increased from 452.14 Cr. (Jun 2025) to 524.68 Cr., marking an increase of 72.54 Cr..
- For Expenses, as of Sep 2025, the value is 480.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 435.63 Cr. (Jun 2025) to 480.84 Cr., marking an increase of 45.21 Cr..
- For Operating Profit, as of Sep 2025, the value is 43.84 Cr.. The value appears strong and on an upward trend. It has increased from 16.51 Cr. (Jun 2025) to 43.84 Cr., marking an increase of 27.33 Cr..
- For OPM %, as of Sep 2025, the value is 8.36%. The value appears strong and on an upward trend. It has increased from 3.65% (Jun 2025) to 8.36%, marking an increase of 4.71%.
- For Other Income, as of Sep 2025, the value is -10.27 Cr.. The value appears to be declining and may need further review. It has decreased from 25.68 Cr. (Jun 2025) to -10.27 Cr., marking a decrease of 35.95 Cr..
- For Interest, as of Sep 2025, the value is 16.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.50 Cr. (Jun 2025) to 16.95 Cr., marking an increase of 1.45 Cr..
- For Depreciation, as of Sep 2025, the value is 16.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.88 Cr. (Jun 2025) to 16.94 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 9.81 Cr. (Jun 2025) to -0.32 Cr., marking a decrease of 10.13 Cr..
- For Tax %, as of Sep 2025, the value is 359.38%. The value appears to be increasing, which may not be favorable. It has increased from -68.60% (Jun 2025) to 359.38%, marking an increase of 427.98%.
- For Net Profit, as of Sep 2025, the value is -1.47 Cr.. The value appears to be declining and may need further review. It has decreased from 16.55 Cr. (Jun 2025) to -1.47 Cr., marking a decrease of 18.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.86. The value appears to be declining and may need further review. It has decreased from 9.72 (Jun 2025) to -0.86, marking a decrease of 10.58.
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, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 541 | 725 | 883 | 1,044 | 1,190 | 1,318 | 1,405 | 1,146 | 1,617 | 1,766 | 1,293 | 1,659 | 1,860 |
| Expenses | 522 | 695 | 818 | 905 | 1,033 | 1,133 | 1,189 | 1,013 | 1,473 | 1,580 | 1,113 | 1,547 | 1,744 |
| Operating Profit | 19 | 30 | 66 | 139 | 157 | 186 | 216 | 133 | 144 | 186 | 181 | 112 | 117 |
| OPM % | 3% | 4% | 7% | 13% | 13% | 14% | 15% | 12% | 9% | 11% | 14% | 7% | 6% |
| Other Income | 4 | 6 | 8 | 6 | 6 | 7 | 12 | 8 | 10 | 11 | 5 | 31 | 30 |
| Interest | 12 | 36 | 46 | 43 | 40 | 35 | 36 | 30 | 25 | 14 | 11 | 61 | 65 |
| Depreciation | 10 | 18 | 23 | 24 | 26 | 27 | 32 | 33 | 34 | 36 | 37 | 66 | 67 |
| Profit before tax | 1 | -17 | 4 | 78 | 97 | 131 | 161 | 78 | 95 | 148 | 138 | 16 | 15 |
| Tax % | 35% | 95% | -335% | 36% | 7% | 28% | 27% | 26% | 36% | 33% | 9% | -11% | |
| Net Profit | 0 | -33 | 18 | 50 | 90 | 95 | 117 | 57 | 61 | 99 | 125 | 18 | 21 |
| EPS in Rs | 0.26 | -19.64 | 10.48 | 29.22 | 53.02 | 55.61 | 68.60 | 33.63 | 35.85 | 58.35 | 73.72 | 10.37 | 12.33 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 6% | 7% | 0% | 3% | 0% | 0% | 3% | 39% |
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 (%) | 154.55% | 177.78% | 80.00% | 5.56% | 23.16% | -51.28% | 7.02% | 62.30% | 26.26% | -85.60% |
| Change in YoY Net Profit Growth (%) | 0.00% | 23.23% | -97.78% | -74.44% | 17.60% | -74.44% | 58.30% | 55.28% | -36.03% | -111.86% |
NR Agarwal Industries 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: | 3% |
| 3 Years: | 1% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -31% |
| 3 Years: | -34% |
| TTM: | -65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 14% |
| 3 Years: | 1% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:41 am
| Month | Mar 2014 | 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 94 | 59 | 77 | 116 | 202 | 295 | 402 | 459 | 519 | 619 | 743 | 758 | 769 |
| Borrowings | 302 | 365 | 347 | 300 | 289 | 297 | 202 | 195 | 175 | 164 | 579 | 644 | 728 |
| Other Liabilities | 147 | 222 | 226 | 226 | 195 | 196 | 245 | 261 | 290 | 245 | 227 | 351 | 354 |
| Total Liabilities | 560 | 663 | 667 | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 | 1,770 | 1,868 |
| Fixed Assets | 127 | 458 | 447 | 436 | 464 | 526 | 572 | 584 | 501 | 483 | 1,135 | 1,197 | 1,171 |
| CWIP | 290 | 4 | 24 | 25 | 21 | 21 | 20 | 29 | 28 | 122 | 29 | 20 | 59 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 101 | 83 |
| Other Assets | 143 | 200 | 195 | 197 | 218 | 257 | 273 | 320 | 471 | 439 | 381 | 452 | 555 |
| Total Assets | 560 | 663 | 667 | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 | 1,770 | 1,868 |
Below is a detailed analysis of the balance sheet data for NR Agarwal Industries 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 769.00 Cr.. The value appears strong and on an upward trend. It has increased from 758.00 Cr. (Mar 2025) to 769.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 728.00 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 644.00 Cr. (Mar 2025) to 728.00 Cr., marking an increase of 84.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 354.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 351.00 Cr. (Mar 2025) to 354.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,868.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,770.00 Cr. (Mar 2025) to 1,868.00 Cr., marking an increase of 98.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,197.00 Cr. (Mar 2025) to 1,171.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 39.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 18.00 Cr..
- For Other Assets, as of Sep 2025, the value is 555.00 Cr.. The value appears strong and on an upward trend. It has increased from 452.00 Cr. (Mar 2025) to 555.00 Cr., marking an increase of 103.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,868.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,770.00 Cr. (Mar 2025) to 1,868.00 Cr., marking an increase of 98.00 Cr..
Notably, the Reserves (769.00 Cr.) exceed the Borrowings (728.00 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 2014 | 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 2014 | 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 | -283.00 | -335.00 | -281.00 | -161.00 | -132.00 | -111.00 | 14.00 | -62.00 | -31.00 | 22.00 | -398.00 | -532.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 42 | 33 | 33 | 34 | 33 | 31 | 39 | 38 | 29 | 25 | 41 |
| Inventory Days | 35 | 49 | 44 | 37 | 36 | 50 | 47 | 79 | 56 | 44 | 86 | 61 |
| Days Payable | 102 | 90 | 53 | 33 | 23 | 31 | 39 | 77 | 56 | 32 | 32 | 84 |
| Cash Conversion Cycle | -29 | 1 | 24 | 37 | 47 | 51 | 39 | 42 | 38 | 40 | 79 | 18 |
| Working Capital Days | -47 | -46 | -22 | -3 | -1 | 5 | 15 | 1 | 8 | 29 | 26 | 11 |
| ROCE % | 3% | 4% | 11% | 28% | 29% | 30% | 32% | 17% | 17% | 22% | 14% | 6% |
This stock is not held by any mutual fund.
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.) | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
| Diluted EPS (Rs.) | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
| Cash EPS (Rs.) | 48.90 | 95.70 | 79.39 | 56.07 | 53.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 455.13 | 446.73 | 373.48 | 314.97 | 279.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 455.13 | 446.73 | 373.48 | 314.97 | 279.98 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 974.80 | 759.81 | 1037.70 | 949.82 | 673.15 |
| PBDIT / Share (Rs.) | 83.69 | 109.05 | 115.95 | 90.63 | 82.81 |
| PBIT / Share (Rs.) | 45.16 | 87.06 | 94.91 | 70.41 | 63.41 |
| PBT / Share (Rs.) | 9.38 | 80.87 | 86.81 | 55.59 | 45.61 |
| Net Profit / Share (Rs.) | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
| PBDIT Margin (%) | 8.58 | 14.35 | 11.17 | 9.54 | 12.30 |
| PBIT Margin (%) | 4.63 | 11.45 | 9.14 | 7.41 | 9.42 |
| PBT Margin (%) | 0.96 | 10.64 | 8.36 | 5.85 | 6.77 |
| Net Profit Margin (%) | 1.06 | 9.70 | 5.62 | 3.77 | 4.99 |
| Return on Networth / Equity (%) | 2.27 | 16.50 | 15.62 | 11.38 | 12.01 |
| Return on Capital Employeed (%) | 5.55 | 11.05 | 18.12 | 17.64 | 17.09 |
| Return On Assets (%) | 0.99 | 8.00 | 9.54 | 6.09 | 6.13 |
| Long Term Debt / Equity (X) | 0.64 | 0.58 | 0.20 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.80 | 0.72 | 0.21 | 0.26 | 0.23 |
| Asset Turnover Ratio (%) | 0.99 | 0.99 | 1.73 | 1.67 | 1.27 |
| Current Ratio (X) | 1.33 | 1.61 | 2.26 | 1.43 | 1.03 |
| Quick Ratio (X) | 0.89 | 0.86 | 1.40 | 0.94 | 0.57 |
| Inventory Turnover Ratio (X) | 9.85 | 4.83 | 7.78 | 6.81 | 5.44 |
| Dividend Payout Ratio (NP) (%) | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 80.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.34 | 17.60 | 14.31 | 6.11 | 4.65 |
| Interest Coverage Ratio (Post Tax) (X) | 1.29 | 12.90 | 8.20 | 3.42 | 2.89 |
| Enterprise Value (Cr.) | 997.37 | 1270.11 | 433.82 | 587.67 | 508.71 |
| EV / Net Operating Revenue (X) | 0.60 | 0.98 | 0.24 | 0.36 | 0.44 |
| EV / EBITDA (X) | 7.00 | 6.84 | 2.20 | 3.81 | 3.61 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.56 | 0.19 | 0.27 | 0.35 |
| Retention Ratios (%) | 80.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.48 | 0.96 | 0.54 | 0.84 | 0.84 |
| Price / Net Operating Revenue (X) | 0.22 | 0.56 | 0.19 | 0.27 | 0.35 |
| EarningsYield | 0.04 | 0.17 | 0.28 | 0.13 | 0.14 |
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 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 10.37. This value is within the healthy range. It has decreased from 73.72 (Mar 24) to 10.37, marking a decrease of 63.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.37. This value is within the healthy range. It has decreased from 73.72 (Mar 24) to 10.37, marking a decrease of 63.35.
- For Cash EPS (Rs.), as of Mar 25, the value is 48.90. This value is within the healthy range. It has decreased from 95.70 (Mar 24) to 48.90, marking a decrease of 46.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 455.13. It has increased from 446.73 (Mar 24) to 455.13, marking an increase of 8.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 455.13. It has increased from 446.73 (Mar 24) to 455.13, marking an increase of 8.40.
- For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 974.80. It has increased from 759.81 (Mar 24) to 974.80, marking an increase of 214.99.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 83.69. This value is within the healthy range. It has decreased from 109.05 (Mar 24) to 83.69, marking a decrease of 25.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 45.16. This value is within the healthy range. It has decreased from 87.06 (Mar 24) to 45.16, marking a decrease of 41.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.38. This value is within the healthy range. It has decreased from 80.87 (Mar 24) to 9.38, marking a decrease of 71.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.37. This value is within the healthy range. It has decreased from 73.72 (Mar 24) to 10.37, marking a decrease of 63.35.
- For PBDIT Margin (%), as of Mar 25, the value is 8.58. This value is below the healthy minimum of 10. It has decreased from 14.35 (Mar 24) to 8.58, marking a decrease of 5.77.
- For PBIT Margin (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 10. It has decreased from 11.45 (Mar 24) to 4.63, marking a decrease of 6.82.
- For PBT Margin (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 10. It has decreased from 10.64 (Mar 24) to 0.96, marking a decrease of 9.68.
- For Net Profit Margin (%), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 5. It has decreased from 9.70 (Mar 24) to 1.06, marking a decrease of 8.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 15. It has decreased from 16.50 (Mar 24) to 2.27, marking a decrease of 14.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.55. This value is below the healthy minimum of 10. It has decreased from 11.05 (Mar 24) to 5.55, marking a decrease of 5.50.
- For Return On Assets (%), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 5. It has decreased from 8.00 (Mar 24) to 0.99, marking a decrease of 7.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 0.64, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.80. This value is within the healthy range. It has increased from 0.72 (Mar 24) to 0.80, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. There is no change compared to the previous period (Mar 24) which recorded 0.99.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. It has decreased from 1.61 (Mar 24) to 1.33, marking a decrease of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.86 (Mar 24) to 0.89, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.85. This value exceeds the healthy maximum of 8. It has increased from 4.83 (Mar 24) to 9.85, marking an increase of 5.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.28. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 19.28, marking an increase of 19.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.08, marking an increase of 4.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.72. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 80.72, marking an increase of 80.72.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.92. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.92, marking an increase of 95.92.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 3. It has decreased from 17.60 (Mar 24) to 2.34, marking a decrease of 15.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 3. It has decreased from 12.90 (Mar 24) to 1.29, marking a decrease of 11.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 997.37. It has decreased from 1,270.11 (Mar 24) to 997.37, marking a decrease of 272.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.60, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 7.00. This value is within the healthy range. It has increased from 6.84 (Mar 24) to 7.00, marking an increase of 0.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.22, marking a decrease of 0.34.
- For Retention Ratios (%), as of Mar 25, the value is 80.71. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 80.71, marking an increase of 80.71.
- For Price / BV (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.48, marking a decrease of 0.48.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.22, marking a decrease of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 24) to 0.04, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 1.06%
- 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: 5.55% (Industry Average ROCE: 5.48%)
- 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%: 2.27% (Industry Average ROE: 4.72%)
- 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): 1.29
- 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: 0.89
- 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: 32.8 (Industry average Stock P/E: 32.05)
- 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: 0.8
- 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: 1.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | 502-A/501-B, Fortune Terraces, 5th Floor, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R N Agarwal | Chairman & Managing Director |
| Mr. Raunak Agarwal | Executive Director |
| Mrs. Reena Agarwal | Executive Director |
| Mr. Rohan Agarwal | Executive Director & CEO |
| Mr. P K Mundra | Executive Director & CFO |
| Mr. Sanjay Sinha | Independent Director |
| Mr. R K Bakshi | Independent Director |
| Mr. K L Chandak | Independent Director |
| Mrs. Sunita Nair | Independent Director |
FAQ
What is the intrinsic value of NR Agarwal Industries Ltd?
NR Agarwal Industries Ltd's intrinsic value (as of 30 December 2025) is 286.11 which is 38.87% lower the current market price of 468.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 796 Cr. market cap, FY2025-2026 high/low of 550/206, reserves of ₹769 Cr, and liabilities of 1,868 Cr.
What is the Market Cap of NR Agarwal Industries Ltd?
The Market Cap of NR Agarwal Industries Ltd is 796 Cr..
What is the current Stock Price of NR Agarwal Industries Ltd as on 30 December 2025?
The current stock price of NR Agarwal Industries Ltd as on 30 December 2025 is 468.
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 550/206.
What is the Stock P/E of NR Agarwal Industries Ltd?
The Stock P/E of NR Agarwal Industries Ltd is 32.8.
What is the Book Value of NR Agarwal Industries Ltd?
The Book Value of NR Agarwal Industries Ltd is 462.
What is the Dividend Yield of NR Agarwal Industries Ltd?
The Dividend Yield of NR Agarwal Industries Ltd is 0.43 %.
What is the ROCE of NR Agarwal Industries Ltd?
The ROCE of NR Agarwal Industries Ltd is 5.62 %.
What is the ROE of NR Agarwal Industries Ltd?
The ROE of NR Agarwal Industries Ltd is 2.35 %.
What is the Face Value of NR Agarwal Industries Ltd?
The Face Value of NR Agarwal Industries Ltd is 10.0.