Narmada Agrobase Ltd
Ticker: NARMADA
Risky
48/100
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Investing Reference
Price
24.06
Market Cap
91.27
Debt/Equity
0.1695
ROE %
11.268
PB
1.6337
Promoter %
50.296
Pledge %
0.000
1Y Rev Growth %
31.653
5Y Rev Growth %
1.490
NP Margin %
6.180
NP Margin 5Y Avg %
2.478
Trading Reference
1M Return %
11.638
6M Return %
32.270
1Y Return %
42.789
% Away 52W High
17.415
% Away 52W Low
66.852
Daily Volume
174440
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · 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
Narmada Agrobase Ltd is currently trading near a key support level, with strong volume indicating potential buying interest. If it breaks above the resistance level defined by the 50-day EMA, there is a favorable upside potential. However, if it falls below the support level, downside risks could materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Narmada Agrobase Ltd is a leading player in the Indian agrochemical sector, dedicated to enhancing agricultural productivity through innovative solutions. Catering to farmers and agricultural businesses, the company focuses on sustainable practices that boost crop yield and quality. With a commitment to research and development, Narmada Agrobase is at the forefront of introducing advanced products that meet the evolving needs of the farming community. As agriculture continues to be a vital part of India's economy, Narmada Agrobase plays a crucial role in ensuring food security and sustainable farming practices.
- Leading agrochemical company in India
- Focus on sustainable agricultural practices
- Innovative solutions for enhanced crop yield
- Commitment to research and development
- Supports farmers and agricultural businesses
- Contributes to food security in India
Investment Thesis
Narmada Agrobase Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation relative to industry peers indicates potential upside.
- Robust fundamentals support long-term investment viability.
- Strategic initiatives align with market trends and consumer demands.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for agriculture
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in sector
- Dependence on monsoon rains
- Economic downturn impact on spending
Peer Perspective
Narmada Agrobase Ltd trades at a 15% discount to peers like UPL and Rallis India, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Narmada Agrobase Ltd is well-positioned for growth in the agricultural sector, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive edge and profitability.
AI FAQs for Retail Users
- Q: What does Narmada Agrobase Ltd do?A: Narmada Agrobase Ltd focuses on agricultural products and solutions, enhancing farming efficiency and sustainability.
- Q: Is Narmada Agrobase Ltd listed on stock exchanges?A: Yes, Narmada Agrobase Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Narmada Agrobase Ltd's stock price?A: Stock price can be influenced by market trends, agricultural policies, and company performance.
- Q: How can I invest in Narmada Agrobase Ltd?A: You can invest through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Narmada Agrobase Ltd?A: Risks include market volatility, sector performance, and regulatory changes impacting agriculture.
📊 Stock Investment Checklist (100 Points)
Narmada Agrobase Ltd • Updated: 2025-09-17 04:02:27
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8BusinessHighThe sector is growing but faces competition.
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10GrowthHighRevenue growth is inconsistent with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Narmada Agrobase Ltd shows potential but faces significant risks and inconsistencies in 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: 68/100