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

• Market Cap: ₹2.96B
• Dividend Yield: N/A
• Average Volume (3M): 96.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -100.00%
• EPS Growth: -101.18%
• Country: IN
• Employees: 813
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): -0.08
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ₹4.00 ▼(-12.47% Downside)

Nagarjuna Fertilizers & Chemicals Ltd. receives a low overall stock score due to significant financial challenges, bearish technical indicators, and unattractive valuation metrics. The company's negative equity, declining revenue, and oversold technical position are major concerns. The absence of earnings call insights and corporate events does not alter the negative outlook.

Positive Factors

Improved EBITDA Margin

The positive EBITDA margin indicates improved operational efficiency, which can lead to better profitability and cash generation in the long term.

Free Cash Flow Growth

Substantial free cash flow growth enhances the company's ability to reinvest in its business, reduce debt, and improve financial stability over time.

Gross Profit Margin Improvement

An improving gross profit margin suggests better cost management and pricing strategies, which can support long-term profitability.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in maintaining market share and demand, which can impact long-term growth prospects.

High Leverage

High leverage and negative equity pose risks to financial stability, limiting the company's ability to invest and grow sustainably.

Negative Operating Cash Flow

Negative operating cash flow highlights difficulties in generating sufficient cash from operations, which can strain liquidity and operational flexibility.

Nagarjuna Fertilizers & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) is a prominent player in the Indian agrochemical sector, primarily engaged in the production and marketing of fertilizers and chemicals. The company specializes in a variety of products, including nitrogenous fertilizers, phosphatic fertilizers, and specialty nutrients, aimed at enhancing agricultural productivity. NAGAFERT serves a diverse customer base, including farmers, agricultural cooperatives, and distributors, contributing significantly to the agricultural economy in 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. The company shows declining revenue and profitability, high leverage, and a concerning balance sheet with negative equity. While there are some improvements in EBITDA and free cash flow generation, the negative operating cash flow and persistent losses are risks to watch.

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: 4.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4.57 is below the 20-day moving average (MA) of 4.78, below the 50-day MA of 4.97, and below the 200-day MA of 5.51, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 30.40 is Neutral, neither overbought nor oversold. The STOCH value of 23.24 is Neutral, 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	₹6.91B	16.40	―	0.43%	22.68%	―
BHAGERIA	63 Neutral	₹9.33B	18.31	―	0.85%	33.39%	85.08%
GANESHBE	63 Neutral	₹6.15B	15.52	―	―	-12.30%	-26.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AGROPHOS	61 Neutral	₹792.31M	7.04	―	2.48%	69.30%	―
KHAICHEM	58 Neutral	₹9.98B	15.57	―	―	67.43%	―
NAGAFERT	37 Underperform	₹2.96B	-8.56	―	―	-100.00%	-101.18%

Nagarjuna Fertilizers & Chemicals Ltd. Corporate Events

Nagarjuna Fertilizers Announces Trading Window Closure

Nagarjuna Fertilizers & Chemicals Ltd. has announced the closure of its trading window from October 1, 2025, until 48 hours after the declaration of its financial results for the quarter and half-year ending September 30, 2025. This move is in compliance with SEBI’s Insider Trading Regulations, ensuring transparency and fairness in the trading of the company’s securities.

KRIBHCO Reduces Stake in Nagarjuna Fertilizers with Share Sale

Krishak Bharati Cooperative Limited (KRIBHCO), a promoter of Nagarjuna Fertilizers & Chemicals Ltd., has sold 99,996 shares, representing 0.0167% of the company’s paid-up capital, on September 15, 2025. This transaction slightly reduces KRIBHCO’s stake in the company to 0.61537%. The sale is part of regular market activities and does not significantly impact the company’s operations or market positioning.

Nagarjuna Fertilizers Announces E-Voting Details for 19th AGM

Nagarjuna Fertilizers & Chemicals Ltd. has announced the schedule for e-voting related to its 19th Annual General Meeting (AGM) set for September 30, 2025. The company is providing a remote e-voting facility to its members, facilitated by Central Depository Services (India) Limited, to ensure transparent voting on resolutions. The e-voting period is from September 27 to September 29, 2025, with Mr. C S S Krishna appointed as the scrutinizer to oversee the process. This move reflects the company’s commitment to maintaining transparency and engaging stakeholders effectively in its decision-making processes.

Nagarjuna Fertilizers Announces 19th AGM via Video Conferencing

Nagarjuna Fertilizers & Chemicals Ltd. has announced that its 19th Annual General Meeting will be held on September 30, 2025, via video conferencing. The meeting will cover the company’s performance for the year ending March 31, 2025, and the register of members and share transfer books will be closed from September 24 to September 30, 2025. This announcement is part of the company’s compliance with SEBI regulations and reflects its ongoing commitment to transparency and stakeholder engagement.

Nagarjuna Fertilizers Announces 19th AGM via Video Conferencing

Nagarjuna Fertilizers & Chemicals Ltd. has announced that its 19th Annual General Meeting will be held on September 30, 2025, via video conferencing. The meeting will cover the fiscal year ending March 31, 2025, and the company’s register of members and share transfer books will be closed from September 24 to September 30, 2025, for this purpose.