Share Price and Basic Stock Data
Last Updated: November 19, 2025, 10:00 pm
| PEG Ratio | -2.70 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NR Agarwal Industries Ltd operates in the Paper & Paper Products sector, with a current market capitalization of ₹815 Cr. The company reported total sales of ₹1,766 Cr for the year ending March 2023, reflecting a steady increase from ₹1,617 Cr in March 2022. However, a decline was recorded in the following fiscal year, with sales dropping to ₹1,293 Cr for March 2024, before rebounding to ₹1,659 Cr in March 2025. Quarterly sales figures show fluctuations, peaking at ₹504 Cr in September 2022 and declining to ₹336 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹1,764 Cr, indicating a slight contraction compared to previous years. The operating profit margin (OPM) for March 2025 was reported at 7%, lower than the 11% recorded in March 2023, pointing to potential operational challenges. The company’s revenue trends indicate volatility and the need for strategic adjustments to stabilize growth and enhance performance.
Profitability and Efficiency Metrics
NR Agarwal Industries’ profitability metrics indicate significant challenges. The company reported a net profit of ₹99 Cr for March 2023, which subsequently decreased to ₹18 Cr for March 2025. The earnings per share (EPS) reflected this trend, falling from ₹58.35 in March 2023 to ₹10.37 in March 2025. The operating profit margin (OPM) has also seen a decline, from 11% in March 2023 to 7% in March 2025. Efficiency ratios reveal a cash conversion cycle of 18 days, which is relatively efficient but could be improved. Return on equity (ROE) was low at 2.27% for March 2025, significantly below the sector average, indicating that the company is underperforming in generating returns for shareholders. The interest coverage ratio (ICR) stood at 2.34x, suggesting that while the company can cover its interest obligations, the margin is thin, raising concerns about financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of NR Agarwal Industries reflects both strengths and vulnerabilities. As of March 2025, total assets amounted to ₹1,770 Cr, with total liabilities of ₹1,770 Cr, indicating a balanced sheet but with a higher reliance on debt. The company reported borrowings of ₹644 Cr, leading to a total debt-to-equity ratio of 0.80x, suggesting a moderate level of leverage. Reserves stood at ₹758 Cr, which is a positive sign for liquidity and financial health. The current ratio was reported at 1.33x, indicating that the company has sufficient short-term assets to cover its liabilities. However, the low return on capital employed (ROCE) of 5.55% raises concerns about the efficient use of capital. Overall, while the balance sheet shows adequate asset coverage, the high debt levels could pose risks in a tightening financial environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NR Agarwal Industries reveals a strong promoter backing at 74.11%, which can instill confidence in other investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, with FIIs at 0.39% and DIIs at just 0.03%. This low institutional interest could indicate a lack of confidence in the company’s growth prospects. The number of shareholders has declined from 11,304 in December 2022 to 8,683 by June 2025, suggesting a potential decrease in retail investor interest. This trend could be concerning for the company as it may signal diminishing public confidence. The dividend payout ratio for March 2025 was reported at 19.28%, with a dividend of ₹2.00 per share, representing a potential incentive for shareholders amidst fluctuating profitability.
Outlook, Risks, and Final Insight
The outlook for NR Agarwal Industries appears mixed, with several strengths and risks to consider. Strengths include a solid promoter holding, adequate reserves, and a manageable debt level, which could provide stability in challenging market conditions. However, significant risks involve declining profitability, fluctuating sales, and low investor interest, particularly from institutional players. The potential for recovery hinges on the company’s ability to stabilize operations and enhance efficiency in a competitive sector. If NR Agarwal Industries can effectively manage its costs and improve margins, it may be able to regain investor confidence and enhance shareholder value. Conversely, continued volatility in revenue and profitability could lead to further erosion of market position, necessitating a reevaluation of strategic priorities to navigate the evolving business landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 699 Cr. | 70.0 | 109/64.4 | 11.2 | 105 | 0.57 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 837 Cr. | 491 | 517/206 | 34.5 | 462 | 0.41 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 159 Cr. | 23.2 | 45.5/22.2 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 20,171 Cr. | 1,805 | 2,980/1,563 | 338 | 0.11 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,397 Cr. | 70.3 | 108/65.1 | 68.0 | 96.9 | 1.42 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,923.50 Cr | 471.58 | 33.70 | 237.82 | 0.64% | 5.48% | 4.72% | 7.17 |
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 | 495 | 504 | 380 | 386 | 369 | 342 | 336 | 247 | 347 | 428 | 418 | 466 | 452 |
| Expenses | 436 | 450 | 344 | 351 | 322 | 294 | 288 | 213 | 319 | 401 | 389 | 438 | 436 |
| Operating Profit | 60 | 54 | 37 | 35 | 47 | 48 | 48 | 34 | 28 | 27 | 29 | 28 | 17 |
| OPM % | 12% | 11% | 10% | 9% | 13% | 14% | 14% | 14% | 8% | 6% | 7% | 6% | 4% |
| Other Income | 5 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 7 | 9 | 14 | 1 | 26 |
| Interest | 4 | 4 | 3 | 3 | 2 | 1 | 2 | 5 | 13 | 16 | 16 | 16 | 16 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 16 | 16 | 17 | 16 | 17 |
| Profit before tax | 52 | 44 | 27 | 25 | 39 | 39 | 39 | 21 | 6 | 4 | 9 | -3 | 10 |
| Tax % | 37% | 38% | 27% | 21% | -5% | 3% | 19% | 25% | 42% | -102% | -37% | 104% | -69% |
| Net Profit | 33 | 27 | 19 | 20 | 41 | 38 | 31 | 16 | 3 | 8 | 13 | -7 | 17 |
| EPS in Rs | 19.21 | 16.12 | 11.33 | 11.68 | 23.83 | 22.22 | 18.47 | 9.20 | 2.00 | 4.90 | 7.48 | -4.01 | 9.72 |
Last Updated: August 20, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for NR Agarwal Industries 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 452.00 Cr.. The value appears to be declining and may need further review. It has decreased from 466.00 Cr. (Mar 2025) to 452.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Jun 2025, the value is 436.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 438.00 Cr. (Mar 2025) to 436.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Mar 2025) to 4.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 25.00 Cr..
- For Interest, as of Jun 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Jun 2025, the value is -69.00%. The value appears to be improving (decreasing) as expected. It has decreased from 104.00% (Mar 2025) to -69.00%, marking a decrease of 173.00%.
- For Net Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 24.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.72. The value appears strong and on an upward trend. It has increased from -4.01 (Mar 2025) to 9.72, marking an increase of 13.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:48 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 | 1,764 |
| Expenses | 522 | 695 | 818 | 905 | 1,033 | 1,133 | 1,189 | 1,013 | 1,473 | 1,580 | 1,113 | 1,547 | 1,664 |
| Operating Profit | 19 | 30 | 66 | 139 | 157 | 186 | 216 | 133 | 144 | 186 | 181 | 112 | 100 |
| 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 | 50 |
| Interest | 12 | 36 | 46 | 43 | 40 | 35 | 36 | 30 | 25 | 14 | 11 | 61 | 63 |
| Depreciation | 10 | 18 | 23 | 24 | 26 | 27 | 32 | 33 | 34 | 36 | 37 | 66 | 66 |
| Profit before tax | 1 | -17 | 4 | 78 | 97 | 131 | 161 | 78 | 95 | 148 | 138 | 16 | 20 |
| 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 | 31 |
| 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 | 18.09 |
| 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: June 16, 2025, 11:40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 302 | 365 | 347 | 300 | 289 | 297 | 202 | 195 | 175 | 164 | 579 | 644 |
| Other Liabilities | 147 | 222 | 226 | 226 | 195 | 196 | 245 | 261 | 290 | 245 | 227 | 351 |
| Total Liabilities | 560 | 663 | 667 | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 | 1,770 |
| Fixed Assets | 127 | 458 | 447 | 436 | 464 | 526 | 572 | 584 | 501 | 483 | 1,135 | 1,197 |
| CWIP | 290 | 4 | 24 | 25 | 21 | 21 | 20 | 29 | 28 | 122 | 29 | 20 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 101 |
| Other Assets | 143 | 200 | 195 | 197 | 218 | 257 | 273 | 320 | 471 | 439 | 381 | 452 |
| Total Assets | 560 | 663 | 667 | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 | 1,770 |
Below is a detailed analysis of the balance sheet data for NR Agarwal Industries 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 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 Mar 2025, the value is 758.00 Cr.. The value appears strong and on an upward trend. It has increased from 743.00 Cr. (Mar 2024) to 758.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Mar 2025, the value is 644.00 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 644.00 Cr., marking an increase of 65.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 351.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 227.00 Cr. (Mar 2024) to 351.00 Cr., marking an increase of 124.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,770.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,567.00 Cr. (Mar 2024) to 1,770.00 Cr., marking an increase of 203.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,197.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,135.00 Cr. (Mar 2024) to 1,197.00 Cr., marking an increase of 62.00 Cr..
- For CWIP, as of Mar 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 80.00 Cr..
- For Other Assets, as of Mar 2025, the value is 452.00 Cr.. The value appears strong and on an upward trend. It has increased from 381.00 Cr. (Mar 2024) to 452.00 Cr., marking an increase of 71.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,770.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,567.00 Cr. (Mar 2024) to 1,770.00 Cr., marking an increase of 203.00 Cr..
Notably, the Reserves (758.00 Cr.) exceed the Borrowings (644.00 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 - No data available for this post.
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 |
|---|---|
|
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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 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: 34.5 (Industry average Stock P/E: 33.7)
- 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 | investors@nrail.com http://www.nrail.com |
| 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 19 November 2025) is 300.88 which is 38.72% lower the current market price of 491.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 837 Cr. market cap, FY2025-2026 high/low of 517/206, reserves of ₹758 Cr, and liabilities of 1,770 Cr.
What is the Market Cap of NR Agarwal Industries Ltd?
The Market Cap of NR Agarwal Industries Ltd is 837 Cr..
What is the current Stock Price of NR Agarwal Industries Ltd as on 19 November 2025?
The current stock price of NR Agarwal Industries Ltd as on 19 November 2025 is 491.
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 517/206.
What is the Stock P/E of NR Agarwal Industries Ltd?
The Stock P/E of NR Agarwal Industries Ltd is 34.5.
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 0.41 %.
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.
