NAGARJUN FERT AND CHE LTD
NAGAFERT · General/Diversified · NSE
₹4
Current Market Price
Fair Value (DCF)
₹20
Margin of Safety
+400.0%
Updated 14h ago
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹239 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
522.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
189.7×
EBIT covers interest
Current Ratio
0.35×
Short-term liquidity
Asset Turnover
1.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-36.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4
Bear case
₹18.5
MoS +78.4%
Base case
₹20
MoS +80.0%
Bull case
₹200
MoS +98.0%
Ratio Trends
NAGAFERT · last 7 annual periods
ROE
38.3%
ROCE
-270.8%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
NAGAFERT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1705 Cr | ₹2692 Cr | ₹5642 Cr | ₹4765 Cr | ₹703 Cr | -19.9% |
| EBITDA | — | ₹-317 Cr | ₹-709 Cr | ₹-869 Cr | ₹2456 Cr | — |
| EBIT | ₹-164 Cr | ₹-350 Cr | ₹-611 Cr | ₹-819 Cr | — | — |
| PAT | ₹-459 Cr | ₹-689 Cr | ₹-903 Cr | ₹-1284 Cr | ₹2425 Cr | — |
| EPS (diluted) | ₹-7.67 | ₹-11.52 | ₹-15.09 | ₹-21.47 | — | — |
| CFO | — | ₹64.0 Cr | ₹242 Cr | ₹44.6 Cr | ₹-211 Cr | — |
| CapEx | — | — | — | — | ₹-0.0 Cr | — |
| FCF | — | — | — | — | ₹-211 Cr | — |
| Total Assets | — | ₹2757 Cr | ₹1942 Cr | ₹1380 Cr | ₹469 Cr | -35.8% |
| Total Debt | — | — | ₹2830 Cr | ₹3261 Cr | ₹19.2 Cr | -71.3% |
| Shareholders' Equity | — | — | ₹-2071 Cr | ₹-3352 Cr | ₹-926 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NAGAFERT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NOVAAGRI NOVA AGRITECH LIMITED | +18.4% | 54 | Below Fair Value | 12.5% | — |
| INDOUS INDO US BIOTECH LTD | +26.8% | 87 | Below Fair Value | 20.7% | — |
| SIKKO SIKKO INDUSTRIES LIMITED | -57.0% | 40 | Above Fair Value | 5.2% | — |
| NATHBIOGEN NATH BIO-GENES (I) LTD | +95.1% | 60 | Below Fair Value | 6.0% | — |
| IGCL INDOGULF CROPSCIENCES LTD | +33.9% | 65 | Below Fair Value | 12.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NAGAFERT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NAGARJUN FERT AND CHE LTD (NAGAFERT.NS) trades at 4.00 vs a model fair value of 20.00, a gap of 400.0%. Piotroski F-score: 5/9. Moat labe...
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Analyse NAGAFERTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.