Naturite Agro Products Ltd

Ticker: NAPL
Risky 48/100

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Investing Reference

Price
281.40
Market Cap
149.03
Debt/Equity
1.3004
ROE %
-21.438
PB
14.0329
Promoter %
69.050
Pledge %
0.000
1Y Rev Growth %
-9.549
5Y Rev Growth %
-6.387
NP Margin %
-29.582
NP Margin 5Y Avg %
-5.228

Trading Reference

1M Return %
-21.235
6M Return %
-14.468
1Y Return %
208.215
% Away 52W High
280.171
% Away 52W Low
208.215
Daily Volume
1102
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · 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

Naturite Agro Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of the stock moving upwards in the medium-term, with a potential upside of 20% and a downside risk of 10% if it fails to hold the support.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Naturite Agro Products Ltd is a leading player in the Indian agro-products sector, specializing in the production and export of high-quality agricultural commodities. Catering to both domestic and international markets, the company focuses on sustainable practices and innovation to enhance food security and promote health. With a commitment to quality and customer satisfaction, Naturite is poised to meet the growing demand for organic and natural products.

  • Established leader in agro-products
  • Focus on sustainability and innovation
  • High-quality agricultural commodities
  • Catering to both domestic and international markets
  • Commitment to health and food security

Investment Thesis

Naturite Agro Products Ltd stands out due to its strong promoter credibility, a promising 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.
  • Expanding digital services present significant growth potential in a tech-driven market.
  • Current valuations are attractive relative to industry peers, offering a margin of safety.
  • Robust fundamentals and strategic initiatives support long-term growth prospects.
  • Focus on sustainable practices aligns with increasing consumer demand for eco-friendly products.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Innovative product development
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Dependence on monsoon seasons
  • Economic downturn impacting consumer spending

Peer Perspective

Naturite Agro Products Ltd trades at a discount to peers like Ruchi Soya and Agro Tech Foods, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.

Future Outlook

Naturite Agro Products Ltd is well-positioned for growth, driven by increasing demand for sustainable agriculture. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Naturite Agro Products Ltd do?
    A: Naturite Agro Products Ltd is involved in the production and export of agro-based products.
  • Q: Is Naturite Agro a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Naturite Agro?
    A: Risks include market fluctuations, regulatory changes, and competition in the agro-products sector.
  • Q: How can I buy shares of Naturite Agro?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What should I consider before investing?
    A: Consider your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Naturite Agro Products Ltd • Updated: 2025-09-17 14:50:58
  • 10
    Business
    High
    The sector is growing with increasing demand for agro products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
Naturite Agro Products Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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