Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:14 pm
| PEG Ratio | -2.59 |
|---|
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 segment, a sector that has seen fluctuating demand amidst changing consumer preferences and environmental concerns. The company reported a revenue of ₹1,766 Cr for FY 2023, which reflects a steady growth trajectory from ₹1,405 Cr in FY 2020. However, recent quarterly sales figures indicate a downturn, with sales declining to ₹336 Cr by December 2023 from ₹386 Cr in the previous quarter. This drop raises questions about the sustainability of revenue growth, particularly as the company recorded ₹1,293 Cr in FY 2024, a significant decline from the previous year. While the overall market for paper products remains strong, NR Agarwal’s recent performance suggests that it may be facing challenges in maintaining its market share and pricing power.
Profitability and Efficiency Metrics
Profitability ratios reveal a mixed picture for NR Agarwal. The company’s operating profit margin (OPM) stood at a modest 4% in the latest reported quarter, which is a stark decline from 12% in June 2022. This downward trend in margins indicates rising costs or pricing pressures that the company may be struggling to manage. The return on equity (ROE) is relatively low at 2.35%, suggesting that the company is not generating significant returns for its shareholders. Meanwhile, the interest coverage ratio (ICR) of 2.34x indicates that while the company can cover its interest expenses, it is operating on a thin margin. The efficiency metrics, such as the cash conversion cycle (CCC) of 18 days, appear strong, indicating effective management of working capital. However, the declining profitability raises concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
NR Agarwal’s balance sheet reflects a growing concern regarding leverage. Borrowings have risen to ₹728 Cr, while reserves stand at ₹769 Cr, indicating a debt-to-equity ratio that is creeping higher, currently sitting at 0.80x. This ratio suggests that the company is increasingly relying on debt to finance its operations, which could pose risks if cash flows do not stabilize. The book value per share has increased to ₹455.13, an encouraging sign of asset growth, but the price-to-book value ratio of 0.48x implies that the stock may be undervalued in the market. Additionally, with a current ratio of 1.33x, NR Agarwal appears to maintain a comfortable liquidity position, which is crucial in times of economic uncertainty. However, the rising debt levels could overshadow these strengths, making investors wary of future financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NR Agarwal Industries Ltd shows a strong promoter holding of 74.11%, which may provide some stability in governance and decision-making. However, foreign institutional investors (FIIs) account for a mere 0.39%, and domestic institutional investors (DIIs) hold just 0.03%. This lack of institutional support could signal a lack of confidence in the company’s growth prospects among larger investors. The public shareholding has seen a gradual decline, falling from over 26% a year ago to 25.46% currently, suggesting that retail investors might be pulling back amidst the declining profitability and revenue trends. With 8,683 shareholders, the company has a diverse base, but the waning interest from institutional investors could impact stock performance and liquidity in the long run.
Outlook, Risks, and Final Insight
Looking ahead, NR Agarwal Industries faces several challenges that could impact its future performance. The decline in revenues and profitability, coupled with rising debt levels, poses significant risks. Investors should be cautious about the company’s ability to navigate these headwinds, especially in a sector that is increasingly competitive and sensitive to raw material prices. While the strong promoter holding can provide some assurance, the lack of institutional backing raises questions about market confidence. Environmental regulations and shifting consumer preferences towards sustainable products could further challenge traditional paper manufacturers. Overall, NR Agarwal presents a mixed bag of opportunities and risks, and potential investors should weigh these factors carefully before making a decision.
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 | 679 Cr. | 67.8 | 105/64.4 | 10.9 | 105 | 0.59 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 803 Cr. | 472 | 517/206 | 33.1 | 462 | 0.42 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 165 Cr. | 24.2 | 45.5/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 18,231 Cr. | 1,632 | 2,875/1,563 | 338 | 0.12 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,307 Cr. | 65.6 | 108/64.7 | 63.6 | 96.9 | 1.52 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,571.33 Cr | 438.43 | 32.15 | 237.82 | 0.67% | 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: 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 - 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: 33.1 (Industry average Stock P/E: 32.15)
- 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 10 December 2025) is 288.70 which is 38.83% lower the current market price of 472.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 803 Cr. market cap, FY2025-2026 high/low of 517/206, 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 803 Cr..
What is the current Stock Price of NR Agarwal Industries Ltd as on 10 December 2025?
The current stock price of NR Agarwal Industries Ltd as on 10 December 2025 is 472.
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 33.1.
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 0.42 %.
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.