Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) AI Stock Analysis

• Market Cap: ₹3.57B
• Dividend Yield: N/A
• Average Volume (3M): 187.69K
• Price to Earnings (P/E): 0.1
• Beta (1Y): 0.83
• Revenue Growth: -81.70%
• EPS Growth: N/A
• Country: IN
• Employees: 813
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Agricultural Inputs
• EPS (TTM): -0.18
• Shares Outstanding: 598,065,000
• 10 Day Avg. Volume: 94,934
• 30 Day Avg. Volume: 187,694
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹6.00
• Price Target Upside: 0.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹6.00 ▲(0.50% Upside)

The overall stock score for Nagarjuna Fertilizers & Chemicals Ltd. is primarily impacted by its poor financial performance, which poses significant risks. Technical analysis provides some neutral signals, while the valuation suggests potential undervaluation but is overshadowed by financial distress. The absence of earnings call and corporate events data limits additional insights.

Nagarjuna Fertilizers & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) is a prominent player in the Indian agriculture sector, specializing in the production and distribution of fertilizers and agricultural inputs. The company focuses on manufacturing urea, a vital nutrient for crop production, and also engages in other related activities such as micro-irrigation solutions, agri-services, and customized farming solutions. NAGAFERT aims to enhance agricultural productivity and support sustainable farming practices across the country.

How the Company Makes Money

Nagarjuna Fertilizers & Chemicals Ltd. generates revenue primarily through the sale of its fertilizer products, with urea being the core offering. The company operates a large-scale manufacturing facility that ensures the consistent supply of high-quality fertilizers to meet the agricultural demands. Revenue is also bolstered through the sales of other agricultural inputs and services, such as micro-irrigation systems and agronomic advice, which help farmers optimize their yields. The company's financial performance is supported by strategic partnerships with government bodies and agricultural institutions, which facilitate the distribution and reach of its products across various regions in India.

Nagarjuna Fertilizers & Chemicals Ltd. Financial Statement Overview

Summary

Nagarjuna Fertilizers & Chemicals Ltd. faces significant financial challenges, with declining revenue and profitability, high leverage, and a concerning balance sheet with negative equity. Improvements in EBITDA and free cash flow generation offer some positives, but negative operating cash flow and persistent losses remain major risks.

Income Statement

Nagarjuna Fertilizers & Chemicals Ltd. shows a concerning trend in its income statement. The company has experienced significant revenue decline from 2024 to 2025, with a negative EBIT and net income. Gross profit margin has improved slightly compared to the previous year, but the negative net profit margin and consistent EBIT losses indicate ongoing operational challenges. The EBITDA margin is positive for 2025, suggesting some improvement in operational efficiency compared to previous years.

Balance Sheet

The balance sheet presents significant financial risks. The company has a negative stockholders' equity, indicating that liabilities exceed assets. The debt-to-equity ratio cannot be calculated due to negative equity, but total debt remains high. The equity ratio is negative, highlighting the precarious financial position of the company. These factors suggest a high degree of financial leverage and potential solvency risks.

Cash Flow

Cash flow analysis reveals some strengths and weaknesses. The company has generated substantial free cash flow growth in 2025, largely driven by significant investing cash inflows. However, operating cash flow is negative, indicating challenges in generating cash from core operations. Additionally, the free cash flow to net income ratio is positive, showing some efficiency in cash management despite negative net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.72B	47.65B	56.41B	26.92B	15.74B
Gross Profit	5.01B	22.96B	28.12B	13.39B	7.74B
EBITDA	25.04B	-7.69B	-5.32B	-3.17B	-2.23B
Net Income	24.25B	-12.84B	-9.00B	-6.89B	-6.15B
Balance Sheet
Total Assets	4.69B	13.80B	19.42B	27.57B	26.88B
Cash, Cash Equivalents and Short-Term Investments	1.64B	101.70M	179.99M	211.38M	690.72M
Total Debt	192.19M	32.61B	28.42B	25.61B	23.24B
Total Liabilities	13.95B	47.32B	40.12B	39.30B	31.73B
Stockholders Equity	-9.26B	-33.52B	-20.70B	-11.72B	-4.84B
Cash Flow
Free Cash Flow	-2.11B	435.16M	2.41B	643.08M	1.22B
Operating Cash Flow	-2.11B	445.57M	2.42B	648.53M	1.24B
Investing Cash Flow	22.41B	76.29M	-5.37M	192.81M	456.06M
Financing Cash Flow	-5.61B	-1.47B	-3.20B	-1.83B	-1.39B

Nagarjuna Fertilizers & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.97
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGAFERT, the sentiment is Negative. The current price of 5.97 is below the 20-day moving average (MA) of 6.07, above the 50-day MA of 5.89, and below the 200-day MA of 7.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 17.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAGAFERT.

Nagarjuna Fertilizers & Chemicals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAMAPHO	65 Neutral	₹5.04B	18.02		0.18%	24.35%	―
BHAGERIA	64 Neutral	₹7.73B	16.90		0.86%	25.56%	92.57%
GANESHBE	64 Neutral	₹6.98B	17.58		―	-21.54%	-42.17%
AGROPHOS	61 Neutral	₹716.49M	13.56		―	1.11%	―
KHAICHEM	60 Neutral	₹10.45B	26.43		0.41%	64.35%	―
NAGAFERT	48 Neutral	₹3.57B	0.15		―	-81.70%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%