₹1.27
-4.51% today
· 30d -63.92%
as of 2026-11-09
Price · Daily Candles
“NAGAFERT's Q4 loss widens as revenue plummets 85%, casting a long shadow despite 'cheap' valuation.”
Agricultural inputs player NAGAFERT (mktcap ₹229.0 Cr) faces significant headwinds, evidenced by a dramatic -85.31% year-on-year revenue decline for FY25 and a Q4 FY25 net loss of -₹6.0 Cr. While the stock trades at an attractive Price-to-Sales (TTM) of 0.17 and is flagged as 'undervalued' with a substantial 17412.8% margin of safety, its historical underperformance and negative book value of -14.93 are crucial considerations.
BULL CASE
+The stock is significantly 'undervalued' with a predicted intrinsic value per share of ₹663.73 against a current price of ₹3.79, implying a 17412.8% margin of safety.
+NAGAFERT's Price-to-Sales (TTM) ratio stands at a low 0.17, suggesting it may be cheap relative to its sales.
+ML predictions show strong future cash flow growth, with FCF (1y, recent 2y) at a 0.711 rank and FCF (1y, rolling 4y) at a 0.782 rank.
+Promoter shareholding remains stable at 51.77% as of March 2026.
BEAR CASE
−Q4 FY25 saw a net loss of -₹6.0 Cr, despite zero revenue, indicating operational challenges.
−Annual revenue for FY25 plummeted by -85.31% YoY to ₹703.0 Cr, highlighting a severe contraction in business.
−The company's Book Value per share is negative at -14.93, suggesting liabilities exceed assets.
−NAGAFERT's stock has seen significant price depreciation, with -25.39% return over the last year and trading -42.05% off its 52-week high of ₹6.54.
−The company has a very low Composite Business Score of 44, with 'Growth' rated as 'DECLINING' and 'Technicals' as 'WEAK'.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹0 Cr
NET PROFIT
₹-6 Cr
OPM
None%
+590.4pp YoY
EPS
₹0.0
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-43.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NAGAFERT's P/S of 0.17 is significantly lower than average peer PE ratios, reflecting its unique challenges as peers like FACT (PE 1418.16, ROCE 21.59%) and UPL (PE 28.81, ROCE 12.54%) demonstrate stronger operational metrics.
PEERPEROCE %
NAGAFERT——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
24
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
22
Profitability
—
—
Technicals
BEARISH
18
Risk
MODERATE
50
Key Stats
P/B
-0.26
52W HIGH
₹6.54
OFF HIGH
-80.58%
MKT CAP
₹77 Cr
◉ Active Signals
MACDBearish-0.0351
RSI(14)Bullish5.03
Near 52W LowBearish0.0
⧉ Strategy Fit 🔒