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

IN:NAGAFERT

Nagarjuna Fertilizers & Chemicals Ltd.

(NSE:NAGAFERT)

Select Model
Rating:38Underperform
Price Target:INR 1.50â–²(6.38% Upside)
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 focusThe 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 collapsedA 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.

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

-80%-60%-40%-20%0%20%IN:NAGAFERT-71.52%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 831.31M
Dividend Yield
―
Average Volume (3M)
51.02K
Price to Earnings (P/E)
-5.8
Beta (1Y)
0.58
Revenue Growth
-100.00%
EPS Growth
57.96%
Country
India
Employees
55
Sector
General
Sector Strength
55
Industry
Agricultural Inputs

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 bot...

Nagarjuna Fertilizers & Chemicals Ltd. Financial Statement Overview

Summary

Financial quality is very weak: revenue collapsed to zero in FY2026, profitability has been consistently poor with multi-year operating losses, and the balance sheet shows deeply negative shareholders’ equity (around -9.4B in FY2026). Recent cash flow has also deteriorated sharply, with negative operating and free cash flow in FY2025–FY2026, increasing liquidity and solvency risk.

Income Statement

18Very Negative

Balance Sheet

9Very Negative

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue-19.26M65.33M8.72B47.65B56.41B26.92B
Gross Profit-85.07M56.17M5.01B22.96B28.12B13.39B
EBITDA-67.06M-102.98M25.04B-7.69B-5.32B-3.17B
Net Income-155.15M-155.15M24.25B-12.84B-9.00B-6.89B
Balance Sheet
Total Assets2.86B2.86B4.69B13.80B19.42B27.57B
Cash, Cash Equivalents and Short-Term Investments96.68M96.68M1.64B101.70M179.99M211.38M
Total Debt62.19M62.19M192.19M32.61B28.42B25.61B
Total Liabilities12.28B12.28B13.95B47.32B40.12B39.30B
Stockholders Equity-9.42B-9.42B-9.26B-33.52B-20.70B-11.72B
Cash Flow
Free Cash Flow-691.78M-689.40M-2.11B435.16M2.41B643.08M
Operating Cash Flow-691.78M-689.40M-2.11B445.57M2.42B648.53M
Investing Cash Flow0022.41B76.29M-5.37M192.81M
Financing Cash Flow-26.51M4.35M-5.61B-1.47B-3.20B-1.83B

Nagarjuna Fertilizers & Chemicals Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1.41

Price Trends

50DMA1.81Negative
100DMA2.40Negative
200DMA3.31Negative

Market Momentum

MACD-0.12Negative
RSI0.05Positive
STOCH0.00Positive

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 1.41 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.81, and below the 200-day MA of 3.31, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 0.05 is Positive, neither overbought nor oversold. The STOCH value of 0.00 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:NAGAFERT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:CHAMBLFERTIN:CHAMBLFERT70OutperformINR 141.97B7.35―3.10%15.58%10.17%
IN:PARADEEPIN:PARADEEP56NeutralINR 133.92B15.74―1.16%31.35%-27.03%
IN:ZUARIIN:ZUARI56NeutralINR 7.76B0.82――-43.98%268.95%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:NFLIN:NFL48NeutralINR 28.78B7.89―1.77%23.27%137.75%
IN:RCFIN:RCF42NeutralINR 51.67B11.57―2.50%17.52%56.09%
IN:NAGAFERTIN:NAGAFERT38UnderperformINR 843.27M-5.79――-100.00%57.96%

* General Sector Average

Performance Comparison

-50%-25%0%25%IN:NAGAFERTIN:CHAMBLFERTIN:NFLIN:PARADEEPIN:RCFIN:ZUARIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:NAGAFERT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:NAGAFERTNagarjuna Fertilizers & Chemicals Ltd.1.41-3.49-71.22%
IN:CHAMBLFERTChambal Fertilisers & Chemicals Ltd.354.40-122.18-25.64%
IN:NFLNational Fertilizers Ltd.58.66-34.42-36.98%
IN:PARADEEPParadeep Phosphates Ltd.128.95-37.11-22.35%
IN:RCFRashtriya Chemicals & Fertilizers Ltd.93.65-55.31-37.13%
IN:ZUARIZuari Agro Chemicals Ltd.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 int...

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...

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 re...

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 dis...

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: Oct 20, 2026