N R Agarwal Industries Ltd

Ticker: NRAIL
Decent 54/100

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Investing Reference

Price
435.70
Market Cap
741.52
Debt/Equity
0.8308
ROE %
2.301
PB
0.9573
Promoter %
74.112
Pledge %
73.547
1Y Rev Growth %
29.958
5Y Rev Growth %
3.590
NP Margin %
1.045
NP Margin 5Y Avg %
4.996

Trading Reference

1M Return %
1.270
6M Return %
81.678
1Y Return %
23.114
% Away 52W High
13.691
% Away 52W Low
111.762
Daily Volume
9536
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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.

More Options

Business Overview

N R Agarwal Industries Ltd is a leading player in the paper and packaging industry in India, known for its commitment to sustainability and innovation. Catering to a diverse clientele, including publishers, packaging manufacturers, and stationery businesses, the company is dedicated to delivering high-quality products that meet evolving market demands. With a strong focus on environmental responsibility, N R Agarwal is well-positioned to contribute to India’s growing green economy.

  • Established leader in paper and packaging sector
  • Focus on sustainable and eco-friendly practices
  • Diverse product range for various industries
  • Strong commitment to quality and innovation
  • Robust growth potential in a booming market

Investment Thesis

N R Agarwal Industries Ltd stands out due to its strong promoter credibility, a robust 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.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Focus on innovation and sustainability positions the company favorably for future growth.
  • Diversified product offerings mitigate risks and enhance revenue streams.

Opportunity vs Risk

Opportunities
  • Growing demand for packaging solutions
  • Expansion into new markets
  • Strong brand reputation
  • Innovation in product offerings
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic downturn impacting demand
  • Dependence on a few major clients

Peer Perspective

N R Agarwal Industries trades at a discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

N R Agarwal Industries Ltd is well-positioned for growth, driven by increasing demand in the packaging sector. However, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does N R Agarwal Industries Ltd do?
    A: N R Agarwal Industries Ltd is involved in manufacturing paper and paper products.
  • Q: Is N R Agarwal a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, industry competition, and economic conditions can impact stock performance.
  • Q: How can I buy shares of N R Agarwal Industries Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What is the company's financial performance?
    A: Review the latest financial statements and reports for insights on performance.
📊 Stock Investment Checklist (100 Points)
N R Agarwal Industries Ltd • Updated: 2025-09-17 14:49:26
  • 8
    Business
    High
    The company operates in the paper and packaging sector, which has a stable demand but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The company has a manageable debt level but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 8
    Drivers
    High
    Growth drivers include expansion plans, but execution risks are present.
  • 2
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100 • Decent
N R Agarwal Industries Ltd shows potential but faces several challenges that may hinder 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: 60/100


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