Why is Narmada Agrobase Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.47%
2
Flat results in Sep 25
How much should you hold?
- Overall Portfolio exposure to Narmada Agrobase should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Narmada Agrobase for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Narmada Agrobase
94.28%
0.79
50.93%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.35%
EBIT Growth (5y)
31.80%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.47
Tax Ratio
20.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.99%
ROCE (avg)
7.59%
ROE (avg)
5.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
29
Price to Book Value
2.21
EV to EBIT
27.22
EV to EBITDA
25.91
EV to Capital Employed
2.34
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
6.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
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.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Narmada Agrobase
Net Sales - Quarterly
At Rs 21.35 cr has Grown at 54.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)