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Nagarjuna Fertilizers & Chemicals Ltd.
(NAGAFERT)
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Rating:38Underperform
Price Target:
₹1.50
▼(-46.24% Downside)
Action:Reiterated
Date:10/20/26
The score is driven primarily by very weak financial performance (revenue collapse, persistent losses, deeply negative equity, and recent cash burn), reinforced by bearish technical signals with price below all key moving averages and negative MACD. Valuation is only marginally better, but the negative P/E reflects losses and limits interpretability.
Positive Factors
Established fertilizer and agricultural-input business focus
The company operates in an essential agricultural-input segment, with products designed to support crop nutrition and supplied through domestic farming channels. This established business focus can provide a foundation for recovery if production and distribution activities are restored and sustained.
Negative Factors
Revenue base has collapsed
A revenue collapse to zero represents a fundamental disruption to the operating base rather than ordinary quarterly volatility. Without a sustained return of sales, the company has little scope to absorb fixed costs, support its distribution presence, or rebuild recurring earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Established fertilizer and agricultural-input business focus
The company operates in an essential agricultural-input segment, with products designed to support crop nutrition and supplied through domestic farming channels. This established business focus can provide a foundation for recovery if production and distribution activities are restored and sustained.
Read all positive factors
Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹843.27M
Dividend Yield2.95%
Average Volume (3M)9.05K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth-100.00%
EPS Growth57.96%
CountryIN
Employees55
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-0.08
Shares Outstanding598,065,000
10 Day Avg. Volume12,292
30 Day Avg. Volume9,051
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)-0.22
Price to Sales (P/S)31.42
P/FCF Ratio-2.98
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 (NFCL), founded in 1985 and based in Hyderabad, India, is a key player in the agricultural sector, specializing in the manufacturing and distribution of fertilizers and micro-irrigation equipment across ...
Nagarjuna Fertilizers & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.33M | 8.72B | 47.65B | 56.41B | 26.92B |
| Gross Profit | 56.17M | 5.01B | 22.96B | 28.12B | 13.39B |
| EBITDA | -102.98M | 25.04B | -7.69B | -5.32B | -3.17B |
| Net Income | -155.15M | 24.25B | -12.84B | -9.00B | -6.89B |
Balance Sheet | |||||
| Total Assets | 2.86B | 4.69B | 13.80B | 19.42B | 27.57B |
| Cash, Cash Equivalents and Short-Term Investments | 96.68M | 1.64B | 101.70M | 179.99M | 211.38M |
| Total Debt | 62.19M | 192.19M | 32.61B | 28.42B | 25.61B |
| Total Liabilities | 12.28B | 13.95B | 47.32B | 40.12B | 39.30B |
| Stockholders Equity | -9.42B | -9.26B | -33.52B | -20.70B | -11.72B |
Cash Flow | |||||
| Free Cash Flow | -689.40M | -2.11B | 435.16M | 2.41B | 643.08M |
| Operating Cash Flow | -689.40M | -2.11B | 445.57M | 2.42B | 648.53M |
| Investing Cash Flow | 0.00 | 22.41B | 76.29M | -5.37M | 192.81M |
| Financing Cash Flow | 4.35M | -5.61B | -1.47B | -3.20B | -1.83B |
Nagarjuna Fertilizers & Chemicals Ltd. Technical Analysis
Negative
2.79
Price Trends
1.88
Negative
2.49
Negative
3.39
Negative
Market Momentum
-0.13
Negative
0.05
Positive
<0.01
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 2.79 is above the 20-day moving average (MA) of 1.59, above the 50-day MA of 1.88, and below the 200-day MA of 3.39, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 0.05 is Positive, neither overbought nor oversold. The STOCH value of <0.01 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹141.97B | 7.35 | ― | 3.10% | 15.58% | 10.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹7.76B | 0.83 | ― | 0.25% | -43.98% | 268.95% | |
53 Neutral | ₹133.92B | 15.74 | ― | 1.16% | 31.35% | -27.03% | |
52 Neutral | ₹51.67B | 11.57 | ― | 2.50% | 17.52% | 56.09% | |
48 Neutral | ₹28.78B | 7.89 | ― | 1.77% | 23.27% | 137.75% | |
38 Underperform | ₹843.27M | -5.79 | ― | 2.95% | -100.00% | 57.96% |
* General Sector Average
IN:NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
1.41
-3.49
-71.22%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
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IN:NFL
National Fertilizers Ltd.
58.66
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IN:PARADEEP
Paradeep Phosphates Ltd.
128.95
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IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
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-37.13%
IN:ZUARI
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184.55
-68.00
-26.93%
Nagarjuna Fertilizers & Chemicals Ltd. Corporate Events
Nagarjuna Fertilizers Closes Trading Window Ahead of September Quarter Results
Oct 2, 2026
Nagarjuna Fertilizers and Chemicals Ltd. has notified the stock exchanges that its trading window for dealing in company securities is closed from October 1, 2026, in compliance with SEBI’s Prohibition of Insider Trading Regulations and its ...
Nagarjuna Fertilizers Secures Three-Month Extension for 20th AGM
Oct 2, 2026
Nagarjuna Fertilizers Chemicals Ltd. has received approval from the Registrar of Companies, Telangana, to extend the deadline for convening its 20th Annual General Meeting for the financial year ended March 31, 2026. The AGM, originally due by Se...
Nagarjuna Fertilizers Posts Quarterly Loss as Subsidy De-escalation Weighs on Results
Aug 30, 2026
Nagarjuna Fertilizers Chemicals Ltd. has reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following SEBI’s listing and disclosure regulations. The results, subjected to a limited revi...
Nagarjuna Fertilizers Posts Q1 FY27 Loss on Subsidy De-escalation and Discontinued Operations
Aug 30, 2026
Nagarjuna Fertilizers Chemicals Ltd. reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following approval by the board and a limited review by statutory auditors. The results relate to disco...
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.