Fundamental Analysis of National Fertilizers Ltd. - Growth / Value Index



NFL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 68.06
   Undervalued - Price to Intrinsic Value of 0.618
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 29.29 21.43 -25.13 %    
Price to Book 1.53 1.45 -13.66 % 1.67    
Price to Sales 0.246 0.199 9.27 %    
Enterprise Value to EBITDA Multiple 8.43 -27.55 %    


NFL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tsr Profitability Index - Very Poor Score of 9.38
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.31 %
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 5.86 6.77 15.32 % -1.45    
Return On Asset 1.56 1.98 47.56 % -0.424    
Net Profit Margin 0.840 0.929 45.94 % -1.12    
Operating Profit Margin 57.63 0.0458 198.75 % 2.51    
EBITDA Margin 4.06 3.55 16.58 % 2.55    


Highlights
Market Cap45265.67 M
Enterprise Value65063.77 M
Price/Book TTM1.53
Outstanding Share490578 K
Float/ Outstanding Share25.28%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.47
Peter Lynch Ratio0.770
Piotroski F Score7.00                  
Altman Z Score2.99                  
Sloan Ratio-0.230
Peter Lynch Fair Value19.93


NFL - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 45.94%
   Quarterly sales in last 5 Quarter is trending down
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 18236.89 (Cr) 15.98 % 20.70 %
Gross Profit 4798.24 (Cr) 37.79 % 128.74 %
EBITDA 740.93 (Cr) 2.05 % 69.61 %
Net Profit 153.23 (Cr) 22.61 % 129.26 %
EPS 3.15 22.55 % NA


NFL - Stability Highlights

Stability Analysis

   Altman Z Score of 3.01 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.736 -54.06 % 0.736    
Cash Ratio 0.0067 19.33 %    
Quick Ratio 0.821 13.57 % 0.821    
Shareholders Equity 29.17 27.96 %    
Debt to EBITDA 2.84 -50.13 %    


Historical Valuation Ratios of National Fertilizers Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of National Fertilizers Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of National Fertilizers Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of National Fertilizers Ltd.

Historical Solvency Ratios
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