Why is Nagarjuna Agri Tech Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.37%
- The company has been able to generate a Return on Capital Employed (avg) of 5.37% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 16-Jun-26
- Multiple factors for the stock are Mildly Bearish like MACD, KST and DOW
3
With ROE of 1.1, it has a Expensive valuation with a 1 Price to Book Value
- Over the past year, while the stock has generated a return of -33.43%, its profits have risen by 187% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.63% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.43% returns
How much should you sell?
- 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nag. Agri Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nag. Agri Tech.
-33.43%
-0.44
76.07%
Sensex
-5.12%
-0.39
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
88.82%
EBIT Growth (5y)
29.71%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.58
Tax Ratio
12.85%
Dividend Payout Ratio
0
Pledged Shares
23.63%
Institutional Holding
0.16%
ROCE (avg)
-20.90%
ROE (avg)
4.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
21
Price to Book Value
1.04
EV to EBIT
70.46
EV to EBITDA
69.05
EV to Capital Employed
1.04
EV to Sales
3.33
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
1.48%
ROE (Latest)
1.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
15What is working for the Company
NET SALES(Latest six months)
Higher at Rs 31.33 cr
PBDIT(Q)
Highest at Rs 2.09 cr.
PBT LESS OI(Q)
Highest at Rs 1.53 cr.
PAT(Q)
Highest at Rs 1.67 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nag. Agri Tech.
Net Sales - Latest six months
At Rs 31.33 cr has Grown at 3,132,999,900.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.53 cr has Grown at 1630.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
Higher at Rs 31.33 cr
than preceding 12 month period ended Mar 2026 of Rs 20.28 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.09 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 1.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)