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 Cap | 45265.67 M |
Enterprise Value | 65063.77 M |
Price/Book TTM | 1.53 |
Outstanding Share | 490578 K |
Float/ Outstanding Share | 25.28% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 1.47 |
Peter Lynch Ratio | 0.770 |
Piotroski F Score | 7.00 |
Altman Z Score | 2.99 |
Sloan Ratio | -0.230 |
Peter Lynch Fair Value | 19.93 |
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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