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Nagarjuna Fertilizers & Chemicals Ltd.
(NAGAFERT)
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Rating:39Underperform
Price Target:
₹2.00
▼(-28.32% Downside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by very weak financial performance (revenue collapse to zero, persistently negative equity, and recent operating/free cash flow burn), which indicates high fundamental and liquidity risk. Technical indicators also reflect a sustained downtrend with negative momentum. Valuation is not a meaningful offset due to losses (negative P/E) and no dividend yield data.
Positive Factors
Debt Reduction
Reported total debt declined materially from FY2024 to FY2026, which can reduce repayment and interest pressure over time. This deleveraging offers some financial relief and may preserve more flexibility than a balance sheet with rising debt, despite the continuing negative equity.
Negative Factors
Revenue Collapse
Revenue falling to zero after sharp declines in the prior two years signals a severe disruption to the operating business and leaves little evidence of a functioning revenue base. Without renewed sales, the company cannot sustainably cover costs or rebuild earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Reported total debt declined materially from FY2024 to FY2026, which can reduce repayment and interest pressure over time. This deleveraging offers some financial relief and may preserve more flexibility than a balance sheet with rising debt, despite the continuing negative equity.
Read all positive factors
Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.18B
Dividend Yield2.95%
Average Volume (3M)13.06K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-100.00%
EPS Growth57.96%
CountryIN
Employees55
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-0.09
Shares Outstanding598,065,000
10 Day Avg. Volume18,250
30 Day Avg. Volume13,056
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
2.47
Negative
3.09
Negative
3.80
Negative
Market Momentum
-0.16
Negative
0.32
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 2.11, above the 50-day MA of 2.47, and below the 200-day MA of 3.80, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 0.32 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹167.94B | 8.66 | ― | 2.64% | 15.58% | 10.17% | |
64 Neutral | ₹9.29B | 0.95 | ― | 0.25% | -43.98% | 268.95% | |
62 Neutral | ₹161.96B | 13.31 | ― | 1.00% | 54.29% | 14.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹61.46B | 13.42 | ― | 2.13% | 17.52% | 56.09% | |
48 Neutral | ₹33.62B | 9.04 | ― | 1.55% | 23.27% | 137.75% | |
39 Underperform | ₹1.18B | -7.75 | ― | 2.95% | -100.00% | 57.96% |
* General Sector Average
IN:NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
1.89
-3.46
-64.67%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
416.45
-116.31
-21.83%
IN:NFL
National Fertilizers Ltd.
67.18
-29.13
-30.25%
IN:PARADEEP
Paradeep Phosphates Ltd.
149.25
-17.75
-10.63%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
108.65
-44.72
-29.16%
IN:ZUARI
Zuari Agro Chemicals Ltd.
211.60
-67.25
-24.12%
Nagarjuna Fertilizers & Chemicals Ltd. Corporate Events
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...
Nagarjuna Fertilizers to Appeal Bombay High Court Ruling on Arbitration Award
Jun 24, 2026
Nagarjuna Fertilizers Chemicals has disclosed that the Bombay High Court has dismissed its appeal under Section 34 of the Arbitration and Conciliation Act, 1996, challenging an arbitration award in favor of Pipeline Infrastructure Ltd. The decisi...
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.