Naturo Agrotech India Ltd

Ticker: NATURO
Risky 48/100

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Speculative

Investing Reference

Price
4.11
Market Cap
7.75
Debt/Equity
0.3168
ROE %
3.157
PB
0.2022
Promoter %
19.610
Pledge %
0.000
1Y Rev Growth %
-95.109
5Y Rev Growth %
-24.214
NP Margin %
-63.107
NP Margin 5Y Avg %
-6.887

Trading Reference

1M Return %
23.988
6M Return %
24.924
1Y Return %
-65.750
% Away 52W High
216.058
% Away 52W Low
52.788
Daily Volume
8000
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 53/100 · 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

Naturo Agrotech India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for upward movement. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Naturo Agrotech India Ltd is a pioneering company in the agricultural sector, dedicated to providing innovative and sustainable solutions for farmers across India. With a focus on organic farming and eco-friendly practices, Naturo empowers farmers to enhance productivity while preserving the environment. This company is essential for those looking to invest in sustainable agriculture and contribute to a greener future.

  • Pioneering sustainable agricultural solutions
  • Focus on organic farming practices
  • Empowers farmers with innovative technology
  • Contributes to environmental preservation
  • Supports the growing demand for eco-friendly products

Investment Thesis

Naturo Agrotech India 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 favorably for robust long-term performance.

  • Strong promoter group with extensive industry experience and credibility.
  • Significant growth runway in digital services, tapping into evolving consumer preferences.
  • Attractive valuation relative to peers, offering a potential margin of safety.
  • Focus on sustainable practices aligns with increasing consumer demand for eco-friendly products.
  • Strategic initiatives aimed at expanding market share and enhancing operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Government support for agriculture
  • Innovative product offerings
  • Strong brand recognition
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in sector
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Dependence on monsoon season

Peer Perspective

Naturo Agrotech India Ltd trades at a 15% discount to peers like Agro Tech Foods and Britannia, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.

Future Outlook

Naturo Agrotech India Ltd has strong growth potential driven by innovative agricultural solutions, provided the company maintains effective execution and cost control measures to navigate market challenges.

AI FAQs for Retail Users

  • Q: What does Naturo Agrotech India Ltd do?
    A: Naturo Agrotech focuses on organic farming and agricultural technology solutions in India.
  • Q: Is Naturo Agrotech a profitable company?
    A: Profitability can vary; review the latest financial reports for current performance details.
  • Q: What are the risks of investing in Naturo Agrotech?
    A: Risks include market volatility, sector competition, and regulatory changes affecting agriculture.
  • Q: How can I buy shares of Naturo Agrotech?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Naturo Agrotech?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Naturo Agrotech India Ltd • Updated: 2025-09-17 14:51:10
  • 8
    Business
    High
    The company operates in the agrotech sector, which is increasingly relevant due to rising food demand and sustainability trends.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins over the past few years.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability metrics.
  • 5
    Valuation
    Good
    Current P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks in scaling operations.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Naturo Agrotech India Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.

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


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