Nagarjuna Fertilizers & Chemicals Ltd. (IN:NAGAFERT)
:NAGAFERT
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Nagarjuna Fertilizers & Chemicals Ltd.
(NAGAFERT)
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Rating:38Underperform
Price Target:
₹4.00
▼(-25.09% Downside)
Action:Reiterated
Date:04/02/26
The score is primarily constrained by weak financial performance—negative equity, ongoing losses, and negative operating cash flow. Technicals also remain bearish with the price below major moving averages and a negative MACD, though oversold readings provide only a modest offset. Valuation signals are limited by a negative P/E and lack of dividend yield data.
Positive Factors
Essential fertilizer manufacturer
The company’s core business is manufacturing and marketing nitrogenous fertilizers (notably urea), an essential agricultural input in India. This provides a structurally stable end-market demand base and a clear product-market fit that supports predictable long-term volumes for 2–6 months and beyond.
Negative Factors
Negative stockholders' equity
Negative shareholders' equity is a material solvency concern that signals liabilities exceed assets. This constrains financial flexibility, raises refinancing risk, and may require recapitalization or creditor concessions, increasing structural bankruptcy or restructuring risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential fertilizer manufacturer
The company’s core business is manufacturing and marketing nitrogenous fertilizers (notably urea), an essential agricultural input in India. This provides a structurally stable end-market demand base and a clear product-market fit that supports predictable long-term volumes for 2–6 months and beyond.
Read all positive factors
Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.26B
Dividend YieldN/A
Average Volume (3M)96.70K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-100.00%
EPS Growth-101.24%
CountryIN
Employees813
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-0.24
Shares Outstanding598,065,000
10 Day Avg. Volume60,036
30 Day Avg. Volume96,705
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.29
Price to Sales (P/S)0.30
P/FCF Ratio-1.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nagarjuna Fertilizers & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Nagarjuna Fertilizers and Chemicals Limited manufactures and markets fertilizers and micro irrigation equipment in India and internationally. It manufactures urea and anhydrous ammonia; and markets diammonium phosphate, muriate of potash, zinc sul...
How the Company Makes Money
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Nagarjuna Fertilizers & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.54B | 8.72B | 47.65B | 56.41B | 26.92B | 15.74B |
| Gross Profit | -1.73B | 5.01B | 22.96B | 28.12B | 13.39B | 7.74B |
| EBITDA | -228.54M | 25.04B | -7.69B | -5.32B | -3.17B | -2.23B |
| Net Income | -247.00M | 24.25B | -12.84B | -9.00B | -6.89B | -6.15B |
Balance Sheet | ||||||
| Total Assets | 3.95B | 4.69B | 13.80B | 19.42B | 27.57B | 26.88B |
| Cash, Cash Equivalents and Short-Term Investments | 928.08M | 1.64B | 101.70M | 179.99M | 211.38M | 690.72M |
| Total Debt | 194.37M | 192.19M | 32.61B | 28.42B | 25.61B | 23.24B |
| Total Liabilities | 13.32B | 13.95B | 47.32B | 40.12B | 39.30B | 31.73B |
| Stockholders Equity | -9.38B | -9.26B | -33.52B | -20.70B | -11.72B | -4.84B |
Cash Flow | ||||||
| Free Cash Flow | -691.78M | -2.11B | 435.16M | 2.41B | 643.08M | 1.22B |
| Operating Cash Flow | -691.78M | -2.11B | 445.57M | 2.42B | 648.53M | 1.24B |
| Investing Cash Flow | 0.00 | 22.41B | 76.29M | -5.37M | 192.81M | 456.06M |
| Financing Cash Flow | -26.51M | -5.61B | -1.47B | -3.20B | -1.83B | -1.39B |
Nagarjuna Fertilizers & Chemicals Ltd. Technical Analysis
Negative
5.34
Price Trends
3.99
Negative
4.38
Negative
4.77
Negative
Market Momentum
-0.07
Positive
36.45
Neutral
15.01
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 5.34 is above the 20-day moving average (MA) of 3.91, above the 50-day MA of 3.99, and above the 200-day MA of 4.77, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 15.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹177.98B | 8.75 | ― | 2.13% | 24.92% | 18.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹68.60B | 24.87 | ― | 0.93% | 9.13% | 76.20% | |
53 Neutral | ₹128.68B | 17.87 | ― | 0.62% | 52.51% | 56.28% | |
51 Neutral | ₹9.00B | 0.83 | ― | ― | -27.87% | 458.30% | |
45 Neutral | ₹36.67B | 8.30 | ― | 1.77% | 4.86% | -24.19% | |
38 Underperform | ₹2.26B | -13.60 | ― | ― | -100.00% | -101.24% |
* Basic Materials Sector Average
IN:NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
3.75
-1.40
-27.18%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
446.55
-132.80
-22.92%
IN:NFL
National Fertilizers Ltd.
74.83
-20.78
-21.73%
IN:PARADEEP
Paradeep Phosphates Ltd.
123.60
-32.73
-20.94%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
125.20
-24.14
-16.16%
IN:ZUARI
Zuari Agro Chemicals Ltd.
213.85
2.40
1.14%
Nagarjuna Fertilizers & Chemicals Ltd. Corporate Events
Nagarjuna Fertilizers Fined by SEBI Over Disclosure Lapses Amid Shutdown
Mar 25, 2026
Nagarjuna Fertilizers and Chemicals Ltd. disclosed that the Securities and Exchange Board of India has concluded adjudication proceedings related to disclosure lapses around an arbitration award in favour of an operational creditor. SEBI’s A...
Nagarjuna Fertilizers Denies Role in Reported Green Ammonia Project as Debt Fully Settled
Jan 20, 2026
Nagarjuna Fertilizers Chemicals Ltd has clarified to stock exchanges that it is unaware of any plans or activities related to a reported ₹13,000-crore green ammonia project in Kakinada, stating that, after the sale of its assets, it has no ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.