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Nagarjuna Fertilizers and Chemicals Limited
NAGAFERT | NSE
10.92
INR-0.09
-0.82%
NAGAFERT | NSE
About Nagarjuna Fertilizers and Chemicals Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
18/10/2024
Close
10.92
Open
11.00
High
11.20
Low
10.67
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 for the 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 as well as agri informatic services. In addition it offers services to facilitate farm yield and profitability enhancement through agricultural technology transfer and critical information dissemination online and offline. The company was founded in 1985 and is based in Hyderabad India.
View LessNAGAFERT | NSE
Risk
63.3
Sharpe
0.43
Luna's Score
43/100
Recommendation
Sell
Luna says (NAGAFERT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
87.4%1 month
63.3%3 months
49.8%6 months
49.6%Returns
Fundamental Ratios
PE
0.33
Fwd. PE
-
Price to book
0.64
Debt to equity
-0.97
Debt to assets
2.36
Ent. to EBITDA
1.66
Ent. to rev.
0.86
PEG
-
Other Fundamentals
EBITDA
-1.77B
MarketCap
6.54B
MarketCap(USD)
78.82M
Div. yield
-
Op. margin
-8.99
Erngs. growth
-
Rev. growth
-18.90
Ret. on equity
-568.66
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.60
Range1M
2.60
Range3M
2.97
Volumes: Market Activity
Rel. volume
0.55
Price X volume
10.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.66 | 51.17 | Cheaper |
| Ent. to Revenue | 0.86 | 5.67 | Cheaper |
| PE Ratio | 0.33 | 31.07 | Cheaper |
| Price to Book | 0.64 | 4.73 | Cheaper |
| Dividend Yield | - | 0.75 | - |
| Std. Deviation (3M) | 49.82 | 39.94 | Riskier |
| Debt to Equity | -0.97 | 0.28 | Cheaper |
| Debt to Assets | 2.36 | 0.31 | Expensive |
| Market Cap | 6.54B | 84.38B | Emerging |
