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Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT)

Small Cap

Industrials stocks · Small cap · NSE

Nagarjuna Fertilizers and Chemicals Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1.46
-0.07 · -4.58%
Market cap ₹95.2 Cr
Data qualityVerify one data layerQuote updated 19 Oct, 03:50 pm IST
Details
Quote19 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result30 Aug, 01:58 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage9/14 · 64%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -37.7% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS: 46
Sector 3M: -6.5% vs Nifty 500 -5.0%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

NAGAFERTD candles · FIT view-62.7%
Latest close ₹1.46 on 2026-10-19
Bar
-4.6%
RSI
5
MACD hist
-0.06
52W pos
0%
Visible chart range
Candle interval
2026-10-19O ₹1.53H ₹1.54L ₹1.46C ₹1.46Vol 4.5L sh
₹1.33₹2.07₹2.81₹3.55₹4.2952L₹1.462026-06VolRSIMACD2026-052026-052026-082026-102026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

NAGAFERTNifty India ManufacturingNifty 500
-52%-32%-11%+9%20 Jul31 Aug19 Oct19 Oct 2026NAGAFERT -46.9%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
NAGAFERT
-46.9%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-41.3 pp
Chart stats
19 Oct 2026
From 52W high
-77.7%
₹6.5
52W range position
0%
₹1.5 - ₹6.5
ATR (14)
8.7%
₹0.1
Volume vs 20D
1.29x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹1.5 - ₹3.9
5.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
12

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Pending data
—

Revenue NDF · PAT NDF YoY

Technical
Bearish
31

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
51

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Pending data

YoY comparison unavailable - result verdict pending data

Filed 30 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0 CrNDFNDF
EBITDA₹-4.9 Cr+15.5%-69.7%
Operating marginNDFNDFNDF
PAT₹-5.6 CrNDF-468.2%
PAT marginNDFNDFNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
—
EV/EBITDA
—
Market Cap
95.20Cr

Profitability

ROE
—
ROCE
—
ROA
-5.24%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-67.00%
EPS 5Y
14.00%
Revenue 3Y
-90.00%
EPS 3Y
26.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-3.20×
Altman Z
-1.51
Book Value
-15.80

Cash Flow

FCF Yield
—
FCF Positive Y
10/5
OCF
-49.00 Cr
EPS TTM
-0.24

Shareholding

Promoter Hold
51.77%
Promoter Pledge
37.60%
Momentum 52W
0%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 7.0+0.0% vs prev
05642Mar 2017: 3,376Mar 2018: 3,921Mar 2019: 1,705Mar 2020: 1,575Mar 2021: 2,692Mar 2022: 5,642Mar 2023: 4,765Mar 2024: 703Mar 2025: 7.0Mar 2026: 7.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -16.0-100.7% vs prev
-128402425Mar 2017: -122Mar 2018: -22.0Mar 2019: -486Mar 2020: -459Mar 2021: -615Mar 2022: -689Mar 2023: -900Mar 2024: -1,284Mar 2025: 2,425Mar 2026: -16.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -348-320.0% vs prev
-347.70Mar 2017: -11.2%Mar 2018: -2.0%Mar 2019: -82.8%Mar 2020: -348%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 5. Wait for confirmation.

  • SMA20 falling (~60.4% over last month) — short-term momentum negative.
  • RSI(14) at 5 — oversold zone; bounce conditions.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

1
RS percentile
Stage 4 Downtrend
1M return
-60.5%
3M return
-60.9%
6M return
-72.6%
1Y return
-73.5%
RS 1D
0
RS 20D
-9
Sector rank
#2
Industry rank
#45
Stage evidence
  • Price is 64.5% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -7.2%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
180 observations
19 Oct 2026Value 29.65-5.51%
26466686106Sept 25Feb 26Jun 26Oct 2630
RS vs Nifty 50030

Valuation & peers

U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

12U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth11/25
Quality0/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
12

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

12/100 · legacy band OVERVALUED

Positive drivers

  • Growth contributes 11/25 to the score.
  • Cash flow contributes 3/10 to the score.
  • Balance sheet contributes 3/15 to the score.

Main drags

  • Altman Z is -1.5, in distress territory.
  • Promoter pledge is 37.6%.
  • Penalty bucket subtracts 8 points.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
—
EV/EBITDA
—
ROE
—
ROCE
—
FCF Yield
—
Debt/Equity
0.0
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
12
12
12
12
12
12
12
12
12
12
12
12

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
39.3
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RAJSREESUG
Small
Rajshree Sugars & Chemicals Limited
Fertilizers & Agrochemicals
match 172
15
—
0.4%
—
OVERVALUED
KAMOPAINTS
Small
Kamdhenu Ventures Limited
Fertilizers & Agrochemicals
match 168
11
—
0.1%
—
OVERVALUED
OSWALSEEDS
Small
ShreeOswal Seeds And Chemicals Limited
Fertilizers & Agrochemicals
match 167
58
9.1
15.4%
+77%
FAIR VALUE
KOTARISUG
Small
Kothari Sugars And Chemicals Limited
Fertilizers & Agrochemicals
match 159
15
—
-6.2%
-665%
OVERVALUED
TIRUMALCHM
Small
Thirumalai Chemicals Limited
Fertilizers & Agrochemicals
match 154
13
—
-11.8%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Nagarjuna Fertilizers and Chemicals Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
51Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 7th percentile within Industrials. Main check: promoter alignment is weak at 35/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
9th percentile

overall median 67 · Industrials: 7th pctile, median 68 · Small: 10th pctile, median 66

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
35
weak · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
36
weak · quarterly consistency

Trust positives

  • ▸10 years of positive FCF.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸Promoters have pledged 37.6% of holding.
  • ▸Operating cash flow is negative at ₹-49 Cr.
  • ▸ROCE trend is -7.7%.
  • ▸0/4 latest quarters had positive YoY revenue growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 11 Sep - Mr. Sreekanth Chanda resigned as Company Secretary and Compliance Officer effective September 11, 2026.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 Jun - Mr. R. Ramamohana Rao appointed Additional Non-Executive Director effective June 30, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 24 Jun - Bombay High Court dismissed company’s Section 34 appeal; company will appeal under Section 37.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 27 Mar - Bombay High Court ordered enforcement; company to deposit USD16,427,310.80 and GBP606,628.29; appeals filed.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.