Nagarjuna Fertilizers and Chemicals Ltd
Ticker: NAGAFERT
Risky
48/100
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Investing Reference
Price
4.86
Market Cap
290.66
Debt/Equity
ROE %
PB
-0.3138
Promoter %
52.012
Pledge %
19.456
1Y Rev Growth %
-30.689
5Y Rev Growth %
13.866
NP Margin %
73.079
NP Margin 5Y Avg %
-6.660
Trading Reference
1M Return %
-7.331
6M Return %
-0.816
1Y Return %
-56.991
% Away 52W High
138.477
% Away 52W Low
18.537
Daily Volume
489976
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
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
Nagarjuna Fertilizers and Chemicals Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹XX, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level at ₹YY, there could be a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nagarjuna Fertilizers and Chemicals Ltd is a leading player in the Indian agrochemical sector, dedicated to enhancing agricultural productivity through innovative fertilizers and crop protection solutions. Catering to farmers and agricultural businesses, the company plays a crucial role in ensuring food security and sustainable farming practices in India. With a strong commitment to quality and customer satisfaction, Nagarjuna is trusted by millions of farmers across the nation, making it a key partner in India's agricultural growth.
- Established leader in agrochemicals
- Focus on sustainable agriculture
- Wide range of innovative products
- Trusted by millions of farmers
- Commitment to quality and customer support
Investment Thesis
Nagarjuna Fertilizers and Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth in the agricultural sector.
- Strong promoter group with a proven track record enhances credibility.
- Digital services expansion offers a robust growth runway.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Strong demand for fertilizers in India's growing agricultural sector.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Government support for agriculture
- Expansion into new markets
- Rising crop prices
- Sustainable farming initiatives
Risks ⚠️
- Regulatory changes affecting subsidies
- Volatility in raw material prices
- Competition from other players
- Dependence on monsoon rains
- Economic downturn impacting farmers
Peer Perspective
Nagarjuna Fertilizers trades at a discount to peers like Chambal Fertilisers and Coromandel International, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Nagarjuna Fertilizers and Chemicals Ltd is well-positioned for growth, driven by increasing demand for fertilizers. However, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Nagarjuna Fertilizers and Chemicals Ltd do?A: The company produces fertilizers and chemicals, serving the agricultural sector in India.
- Q: Is Nagarjuna Fertilizers a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider researching thoroughly.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy Nagarjuna Fertilizers shares?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance like?A: Review recent financial statements for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Nagarjuna Fertilizers and Chemicals Ltd • Updated: 2025-09-17 14:50:11
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8BusinessHighThe sector is essential for agriculture, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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