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Nagarjuna Fertilizers & Chemicals Ltd. (IN:NAGAFERT)
:NAGAFERT
India Market

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

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IN:NAGAFERT

Nagarjuna Fertilizers & Chemicals Ltd.

(NAGAFERT)

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Underperform 38 (OpenAI - 5.2)
Rating:38Underperform
Price Target:
₹3.50
▼(-34.46% Downside)
Action:ReiteratedDate: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 product portfolio
Nagarjuna produces nitrogenous fertilizers (notably urea) and related chemicals, an essential input for agriculture. This product focus creates a durable baseline of demand and long-standing customer relationships, supporting more predictable revenue streams if operations stabilize.
Negative Factors
Negative stockholders' equity
Negative shareholders' equity signals solvency and leverage issues: liabilities exceed assets, limiting borrowing capacity and increasing default risk. This structural balance-sheet weakness constrains strategic options and raises the bar for any operational turnaround to restore financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential fertilizer product portfolio
Nagarjuna produces nitrogenous fertilizers (notably urea) and related chemicals, an essential input for agriculture. This product focus creates a durable baseline of demand and long-standing customer relationships, supporting more predictable revenue streams if operations stabilize.
Read all positive factors

Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) vs. iShares MSCI India ETF (INDA)

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
Financials indicate elevated risk: revenue declined year over year, EBIT and net income are negative, operating cash flow is negative, and the balance sheet shows negative stockholders’ equity (liabilities exceed assets). Free cash flow improved in 2025, but it appears driven largely by investing cash inflows rather than core operations.
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
40
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue-1.54B8.72B47.65B56.41B26.92B15.74B
Gross Profit-1.73B5.01B22.96B28.12B13.39B7.74B
EBITDA-228.54M25.04B-7.69B-5.32B-3.17B-2.23B
Net Income-247.00M24.25B-12.84B-9.00B-6.89B-6.15B
Balance Sheet
Total Assets3.95B4.69B13.80B19.42B27.57B26.88B
Cash, Cash Equivalents and Short-Term Investments928.08M1.64B101.70M179.99M211.38M690.72M
Total Debt194.37M192.19M32.61B28.42B25.61B23.24B
Total Liabilities13.32B13.95B47.32B40.12B39.30B31.73B
Stockholders Equity-9.38B-9.26B-33.52B-20.70B-11.72B-4.84B
Cash Flow
Free Cash Flow-691.78M-2.11B435.16M2.41B643.08M1.22B
Operating Cash Flow-691.78M-2.11B445.57M2.42B648.53M1.24B
Investing Cash Flow0.0022.41B76.29M-5.37M192.81M456.06M
Financing Cash Flow-26.51M-5.61B-1.47B-3.20B-1.83B-1.39B

Nagarjuna Fertilizers & Chemicals Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.34
Price Trends
50DMA
4.36
Negative
100DMA
4.58
Negative
200DMA
5.04
Negative
Market Momentum
MACD
-0.11
Negative
RSI
56.56
Neutral
STOCH
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGAFERT, the sentiment is Neutral. The current price of 5.34 is above the 20-day moving average (MA) of 3.98, above the 50-day MA of 4.36, and above the 200-day MA of 5.04, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NAGAFERT.

Nagarjuna Fertilizers & Chemicals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹6.94B17.610.81%33.39%85.08%
66
Neutral
₹5.42B9.3267.43%
63
Neutral
₹5.96B9.06-12.30%-26.40%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹4.60B10.120.46%22.68%
54
Neutral
₹670.67M23.512.51%69.30%
38
Underperform
₹2.57B-13.60-100.00%-101.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
4.30
-0.77
-15.19%
IN:AGROPHOS
Agro Phos India Ltd.
33.08
3.28
11.01%
IN:BHAGERIA
Bhageria Industries Ltd.
159.10
10.89
7.35%
IN:GANESHBE
Ganesh Benzoplast Limited
82.78
-31.37
-27.48%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
55.86
8.40
17.70%
IN:RAMAPHO
Rama Phosphates Limited
130.25
43.01
49.30%

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.Date of analysis: Apr 02, 2026