Nath Bio-Genes (I) Ltd

Ticker: NATHBIOGEN
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
170.94
Market Cap
324.85
Debt/Equity
0.1901
ROE %
6.156
PB
0.5041
Promoter %
45.595
Pledge %
6.283
1Y Rev Growth %
9.890
5Y Rev Growth %
NP Margin %
10.435
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.468
6M Return %
10.355
1Y Return %
-17.516
% Away 52W High
39.634
% Away 52W Low
24.275
Daily Volume
12704
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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

Nath Bio-Genes (I) Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level at 150, it could see a bullish momentum towards 180. Conversely, if it falls below the support at 120, it may decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Nath Bio-Genes (I) Ltd is a leading player in the Indian seed industry, specializing in the production and distribution of high-quality hybrid seeds. Catering to farmers across the nation, the company focuses on enhancing agricultural productivity and sustainability. With a commitment to innovation and research, Nath Bio-Genes plays a crucial role in empowering farmers and improving crop yields, making it a vital contributor to India's agricultural landscape.

  • Leading hybrid seed producer in India
  • Focus on enhancing agricultural productivity
  • Commitment to research and innovation
  • Empowering farmers with quality solutions
  • Contributing to sustainable agriculture

Investment Thesis

Nath Bio-Genes (I) 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 valuations compared to peers. This combination positions the company well for future growth and value creation.

  • Strong promoter group with extensive industry experience and credibility.
  • Robust growth potential in digital services, enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established market presence in the seeds and agri-biotech sector.
  • Focus on innovation and sustainability aligns with market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for hybrid seeds
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for agriculture
  • Increasing focus on sustainable farming
Risks ⚠️
  • High competition in seed industry
  • Regulatory changes affecting operations
  • Dependence on monsoon patterns
  • Fluctuating raw material costs
  • Market volatility impacting stock price

Peer Perspective

Nath Bio-Genes trades at a slight premium to peers like Kaveri Seeds and Rasi Seeds, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to sector leaders.

Future Outlook

Nath Bio-Genes (I) Ltd is well-positioned for growth, driven by innovation and market demand. However, successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Nath Bio-Genes (I) Ltd do?
    A: Nath Bio-Genes focuses on the production and distribution of hybrid seeds for agriculture.
  • Q: Is Nath Bio-Genes a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in Nath Bio-Genes?
    A: Risks include market competition, agricultural dependency, and regulatory changes affecting the sector.
  • Q: How can I buy shares of Nath Bio-Genes?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Nath Bio-Genes?
    A: You can visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Nath Bio-Genes (I) Ltd • Updated: 2025-09-17 04:02:59
  • 10
    Business
    High
    The sector is growing with increasing demand for hybrid seeds, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Nath Bio-Genes shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.