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About The Company

Market Cap

35.40 Billion INR

Sector

Basic Materials

Website

https://www.nationalfertilizers.com

Description

National Fertilizers Limited engages in the production and marketing of neem coated urea, bio-fertilizers, and industrial products in India.

Read More

Overview

Value

23

Growth

60

Health

29

Management

29

Analyst Opinion

86

Total

45

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Price-to-earnings ratio of 5.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Poor overall financial health
  • No margin of safety at their current market price

Market Peers

NFL.NS

Key Figures

PE Ratio (TTM)

5.05

Margin Of Safety (DCF)

-94.44%

Revenue Growth (5 Year Average)

20.75%

Ratings Consensus

Strong Buy

Share Buybacks

-0.07%

Dividend Yeild (TTM)

1.72%

Valuation

Value Score

23

  • Price-to-earnings ratio of 5.1 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 4.01 INR is lower than current price ( 72.15 INR)
  • Free-cashflow-yeild of -53.46% is worse than the market average (4.7%)
  • Margin-of-safety of -94.44% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 72.2 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.05x

Free Cashflow Yeild

-53.46%

PE/Earnings Growth

0.02

Price/Book

1.62x

Growth

Growth Score

60

  • 5 Year Average Revenue growth of 20.75% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.54% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

20.75%

Earnings Growth

24.54%

Cashflow Growth

N/A

Health

Health Score

29

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

2.29

Piostroski Score

4.00

Debt/Equity

3.09x

Current Assets/Liabilities

1.07x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.76x

Dividend

Secure Dividend Score

50

  • Dividend is likely safe
  • Long term dividend payout ratio of 16.85% is considered good
  • Payout ratio (TTM) of 8.69% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.72% is less than the market average (1.85%)

Dividend Yeild

1.72%

Dividend Growth

N/A

Payout Ratio (Earnings)

8.69%

Payout Ratio (Cashflow)

-3.22%

Management

Management Score

29

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.33% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 5.01% is lower than the market average (15%)

Average Buybacks/Dilution

-0.07%

Recent Buybacks/Dilution

-0.15%

5 Year Price Volitility

30.99%

Return On Assets

0.80%

Return On Capital Employed

1.33%

Return On Equity

5.01%

Return On Free Cashflow

-14.44%

Return On Investments

34.47%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

National Fertilizers Limited

Currency

INR

Beta

1.068173

Vol Avg

9190098

Ceo

Cik

Cusip

Y6228U117

Exchange

National Stock Exchange of India

Full Time Employees

3003

Industry

Agricultural Inputs

Sector

Basic Materials

Ipo Date

2006-12-28

Address

A-11, Sector - 24, Gautam Budh Nagar

City

Noida

State

UTTAR PRADESH

Country

IN

Zip

201301

Phone

911202412322

All financial data provided by FMP

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