NATIONAL FERT. LTD
NFL · General/Diversified · NSE
₹76
Current Market Price
Fair Value (DCF)
₹252
Margin of Safety
+232.3%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
37%
ROE
—
Debt/Equity
1.77
WACC
11.1%
Market Cap
₹3,717 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
11.1×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.01×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹75.76
Bear case
₹232.86
MoS +67.5%
Base case
₹251.74
MoS +69.9%
Bull case
₹884.27
MoS +91.4%
Ratio Trends
NFL · last 8 annual periods
ROE
6.8%
ROCE
17.2%
Operating Margin
—
Debt / Equity
0.74×
PE
7.8×
EV / EBITDA
5.5×
Historical Financials
NFL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.9K Cr | ₹15.9K Cr | ₹29.6K Cr | ₹23.6K Cr | ₹5896 Cr | -16.1% |
| EBITDA | — | ₹408 Cr | ₹1266 Cr | ₹802 Cr | ₹810 Cr | +18.7% |
| EBIT | ₹635 Cr | ₹278 Cr | ₹911 Cr | ₹356 Cr | — | -13.5% |
| PAT | ₹237 Cr | ₹-95.0 Cr | ₹458 Cr | ₹150 Cr | ₹184 Cr | -6.1% |
| EPS (diluted) | ₹4.83 | ₹-1.94 | ₹9.34 | ₹3.06 | — | -10.8% |
| CFO | ₹7021 Cr | ₹-1029 Cr | ₹-333 Cr | ₹668 Cr | ₹2590 Cr | -22.1% |
| CapEx | — | — | — | — | ₹-204 Cr | — |
| FCF | — | — | — | — | ₹2386 Cr | +0.0% |
| Total Assets | — | ₹10.5K Cr | ₹12.5K Cr | ₹11.2K Cr | ₹9311 Cr | -2.9% |
| Total Debt | — | — | ₹3456 Cr | ₹4088 Cr | ₹2001 Cr | -12.8% |
| Shareholders' Equity | — | — | ₹2542 Cr | ₹2554 Cr | ₹2716 Cr | +1.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NFL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRISHANA KRISHANA PHOSCHEM LIMITED | -45.5% | 53 | Data Limited | 38.1% | — |
| NACLIND NACL INDUSTRIES LIMITED | +22.3% | 27 | Below Fair Value | -21.6% | — |
| MBAPL MADHYA BHARAT AGRO P. LTD | -69.6% | 64 | Data Limited | 14.2% | — |
| DHANUKA DHANUKA AGRITECH LTD | -2.4% | 71 | Near Fair Value | 21.2% | — |
| KSCL KAVERI SEED CO. LTD. | +27.2% | 69 | Below Fair Value | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NFL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NATIONAL FERT. LTD (NFL.NS) trades at 75.76 vs a model fair value of 251.74, a gap of 232.3%. Piotroski F-score: 8/9. Moat label: None. R...
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Volatility & drawdown
Risk profile of NFL →
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Analyse NFLNow →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.