N R Agarwal Industries Ltd
Ticker: NRAIL
Decent
54/100
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Investing Reference
Price
432.85
Market Cap
736.67
Debt/Equity
0.8308
ROE %
2.301
PB
0.9510
Promoter %
73.965
Pledge %
73.547
1Y Rev Growth %
29.958
5Y Rev Growth %
3.590
NP Margin %
1.045
NP Margin 5Y Avg %
4.996
Trading Reference
1M Return %
12.152
6M Return %
72.698
1Y Return %
21.655
% Away 52W High
14.439
% Away 52W Low
110.377
Daily Volume
11454
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
N R Agarwal Industries Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at ₹X, there is a potential for a price increase of approximately 15%. However, if it falls below the support level at ₹Y, a downside risk of about 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
N R Agarwal Industries Ltd is a leading player in the paper and packaging industry in India, known for its commitment to sustainability and innovation. Catering to a diverse clientele, including publishers, packaging manufacturers, and stationery businesses, the company is dedicated to delivering high-quality products that meet evolving market demands. With a strong focus on environmental responsibility, N R Agarwal is well-positioned to contribute to India’s growing green economy.
- Established leader in paper and packaging sector
- Focus on sustainable and eco-friendly practices
- Diverse product range for various industries
- Strong commitment to quality and innovation
- Robust growth potential in a booming market
Investment Thesis
N R Agarwal Industries Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. These factors position the company for sustainable growth and make it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Focus on innovation and sustainability positions the company favorably for future growth.
- Diversified product offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong brand reputation
- Innovation in product offerings
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacting demand
- Dependence on a few major clients
Peer Perspective
N R Agarwal Industries trades at a discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
N R Agarwal Industries Ltd is well-positioned for growth, driven by increasing demand in the packaging sector. However, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does N R Agarwal Industries Ltd do?A: N R Agarwal Industries Ltd is involved in manufacturing paper and paper products.
- Q: Is N R Agarwal a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of N R Agarwal Industries Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights on performance.
📊 Stock Investment Checklist (100 Points)
N R Agarwal Industries Ltd • Updated: 2025-09-17 14:49:26
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8BusinessHighThe company operates in the paper and packaging sector, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has a manageable debt level but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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8DriversHighGrowth drivers include expansion plans, but execution risks are present.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
N R Agarwal Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100