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

• Market Cap: ₹2.94B
• Dividend Yield: N/A
• Average Volume (3M): 96.70K
• Price to Earnings (P/E): 0.1
• Beta (1Y): 0.93
• Revenue Growth: -99.98%
• EPS Growth: -101.75%
• Country: IN
• Employees: 813
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): -0.10
• Shares Outstanding: 598,065,000
• 10 Day Avg. Volume: 60,036
• 30 Day Avg. Volume: 96,705
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹5.50
• Price Target Upside: 11.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹5.50 ▲(11.79% Upside)

Nagarjuna Fertilizers & Chemicals Ltd. receives a low overall score due to significant financial challenges, including negative net income and high leverage. Technical indicators are mixed, providing no clear direction. The negative P/E ratio and lack of dividend yield further weigh on the stock's attractiveness.

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 sulphate heptahydrate, zinc sulphate mono-hydrate, chelated zinc, di-sodium octa borate tetra hydrate, and specialty fertilizers. The company also provides micro irrigation products and services, including head control units, water carrier system components, and water distribution system components that ensure slow, regular, and precise delivery of water and agricultural inputs to the crop; and operation, maintenance, project management, and other specialist services for the management of chemical process plants. In addition, it offers services to facilitate farm yield and profitability enhancement through agricultural technology transfer and critical information dissemination online and offline. Nagarjuna Fertilizers and Chemicals Limited was founded in 1985 and is based in Hyderabad, India.

How the Company Makes Money

Nagarjuna Fertilizers & Chemicals Ltd. generates revenue primarily through the sale of its fertilizers and chemical products. The core revenue streams include the production of urea, DAP (Diammonium Phosphate), and other specialty fertilizers, which are sold to farmers and agricultural distributors. Additionally, the company may benefit from government subsidies and support schemes aimed at promoting agricultural productivity. Strategic partnerships with agricultural cooperatives and local distributors further enhance market reach and sales volume. Seasonal demand fluctuations, driven by planting cycles and monsoon patterns, also play a critical role in influencing revenue, as peak seasons typically see higher sales volumes.

Nagarjuna Fertilizers & Chemicals Ltd. Financial Statement Overview

Summary

Nagarjuna Fertilizers & Chemicals Ltd. faces significant financial challenges, including declining revenue, negative net income, and high leverage. The balance sheet shows negative equity, indicating potential solvency risks. Despite some improvements in EBITDA and free cash flow, the negative operating cash flow and persistent losses are concerning.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-1.53B	8.72B	47.65B	56.41B	26.92B	15.74B
Gross Profit	-1.90B	5.01B	22.96B	28.12B	13.39B	7.74B
EBITDA	-392.07M	25.04B	-7.69B	-5.32B	-3.17B	-2.23B
Net Income	-346.29M	24.25B	-12.84B	-9.00B	-6.89B	-6.15B
Balance Sheet
Total Assets	0.00	4.69B	13.80B	19.42B	27.57B	26.88B
Cash, Cash Equivalents and Short-Term Investments	781.74M	1.64B	101.70M	179.99M	211.38M	690.72M
Total Debt	0.00	192.19M	32.61B	28.42B	25.61B	23.24B
Total Liabilities	9.26B	13.95B	47.32B	40.12B	39.30B	31.73B
Stockholders Equity	-9.26B	-9.26B	-33.52B	-20.70B	-11.72B	-4.84B
Cash Flow
Free Cash Flow	0.00	-2.11B	435.16M	2.41B	643.08M	1.22B
Operating Cash Flow	0.00	-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	0.00	-5.61B	-1.47B	-3.20B	-1.83B	-1.39B

Nagarjuna Fertilizers & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 4.92 is below the 20-day moving average (MA) of 5.16, below the 50-day MA of 5.44, and below the 200-day MA of 6.12, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 28.09 is Positive, neither overbought nor oversold. The STOCH value of 19.67 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	70 Outperform	₹6.19B	14.69	―	0.14%	22.68%	―
KHAICHEM	69 Neutral	₹11.97B	30.30	―	0.41%	64.35%	―
BHAGERIA	66 Neutral	₹7.55B	16.51	―	0.87%	25.56%	92.57%
GANESHBE	65 Neutral	₹6.40B	15.76	―	―	-13.61%	-38.45%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AGROPHOS	61 Neutral	₹832.05M	8.66	―	2.48%	44.31%	―
NAGAFERT	44 Neutral	₹2.94B	0.15	―	―	-99.98%	-101.75%