NARMADA AGROBASE LIMITED

NARMADA · General/Diversified · NSE

₹34

Current Market Price

Data Limited

Fair Value (DCF)

₹12

Margin of Safety

-64.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

31%

ROE

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹131 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.5%

Return on capital employed

EV / EBITDA

26.5×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

7.1×

EBIT covers interest

Current Ratio

6.21×

Short-term liquidity

Asset Turnover

0.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

23.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹34.42

Bear case

₹6.91

MoS -398.1%

Base case

₹12.13

MoS -183.8%

Bull case

₹15.58

MoS -120.9%

Ratio Trends

NARMADA · last 4 annual periods

ROE

7.3%

min 4.0%max 7.3%

ROCE

9.6%

min 7.8%max 9.7%

Operating Margin

min max

Debt / Equity

0.17×

min 0.17×max 0.64×

PE

133.5×

min 133.5×max 133.5×

EV / EBITDA

47.5×

min 47.5×max 47.5×

Historical Financials

NARMADA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹35.0 Cr₹50.0 Cr₹50.3 Cr₹65.7 Cr+23.4%
EBITDA₹2.0 Cr₹2.0 Cr₹2.6 Cr₹6.2 Cr+45.8%
EBIT
PAT₹0.6 Cr₹0.7 Cr₹1.0 Cr₹4.1 Cr+88.8%
EPS (diluted)
CFO₹-0.1 Cr₹0.1 Cr₹0.9 Cr₹-15.9 Cr
CapEx₹-0.0 Cr₹-0.0 Cr₹-0.1 Cr
FCF₹-0.1 Cr₹0.9 Cr₹-16.0 Cr
Total Assets₹26.5 Cr₹27.3 Cr₹28.0 Cr₹66.5 Cr+35.9%
Total Debt₹9.7 Cr₹10.1 Cr₹9.7 Cr₹9.5 Cr-0.9%
Shareholders' Equity₹15.2 Cr₹15.9 Cr₹16.9 Cr₹55.9 Cr+54.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NARMADA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
OSWALSEEDS

OSWALSEEDS

Pending8.1%
SIKKO

SIKKO

Pending5.2%
INDOUS

INDOUS

Pending20.7%
NAGAFERT

NAGAFERT

Pending
NOVAAGRI

NOVAAGRI

Pending12.5%

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Dividend History

No dividend events recorded for NARMADA in the last 10 years.

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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.