Narmada Agrobase

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE117Z01029
  • NSEID: NARMADA
  • BSEID: 543643
INR
11.14
-0.06 (-0.54%)
BSENSE

Oct 09

BSE+NSE Vol: 2.32 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Simran Farms
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Narmada Agrobase
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Shri Vasuprada
Terai Tea Co
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James Warren Tea
Thrive Future Ha
Kovil. Lak. Rol.
Dindigul Farm
Why is Narmada Agrobase Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times
  • The company has been able to generate a Return on Equity (avg) of 5.53% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 31.80%
3
Positive results in Dec 25
  • NET SALES(Q) At Rs 21.35 cr has Grown at 54.26%
  • PBDIT(Q) Highest at Rs 1.38 cr.
  • PBT LESS OI(Q) Highest at Rs 1.13 cr.
4
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 21-May-26 and has generated 3.29% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROE of 6.9, it has a Expensive valuation with a 2.5 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 120.31%, its profits have fallen by -2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Narmada Agrobase for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Narmada Agrobase
-56.94%
2.31
52.14%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.14%
EBIT Growth (5y)
28.28%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.60%
ROCE (avg)
7.59%
ROE (avg)
5.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
1.43
EV to EBIT
19.34
EV to EBITDA
18.41
EV to Capital Employed
1.43
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.02%
ROE (Latest)
6.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(Q)

At Rs 22.26 cr has Grown at 100.90%

-3What is not working for the Company
PBDIT(Q)

Lowest at Rs 0.94 cr.

PBT LESS OI(Q)

Lowest at Rs 0.73 cr.

EPS(Q)

Lowest at Rs 0.10

Loading Valuation Snapshot...
Here's what is working for Narmada Agrobase
Net Sales - Quarterly
At Rs 22.26 cr has Grown at 100.90%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Narmada Agrobase
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.94 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.73 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)