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NAFT.NS NSE (India) Unclassified

National Fertilizers Ltd

$77,54
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Mcap
P/E
EV / Rev
Div yield
2,15 %
Op margin
1,2 %
ROE
6,5 %
Net margin
0,9 %
Debt / equity
1,40
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

National Fertilizers Ltd operates in the chemicals and materials sector, generating revenue through the production and sale of fertilizer products.

Business. National Fertilizers Ltd operates in the chemicals and materials sector, generating revenue through the production and sale of fertilizer products.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NAFT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NAFT.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    National Fertilizers Ltd operates in the chemicals and materials sector, generating revenue through the production and sale of fertilizer products.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    National Fertilizers Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.4 and long-term debt totaling INR 39.6 billion against total equity of INR 28.4 billion. The company’s liquidity position is tight, evidenced by a current ratio of 1.01, which suggests limited short-term buffer against obligations. Despite negative operating cash flow of INR -13.4 billion, the company generated positive free cash flow of INR 3.1 billion, driven by capital expenditures of INR -2.3 billion. The balance sheet shows total assets of INR 117.2 billion and total liabilities of INR 88.8 billion, indicating a net debt position that contributes to medium liquidity risk.

    Profitability metrics indicate modest returns on capital, with a return on equity (ROE) of 6.48% and a return on assets (ROA) of 1.57%. The company reported net income of INR 2.1 billion on revenue of INR 215.1 billion, resulting in a net margin of approximately 1%. Gross profit stood at INR 29.2 billion, while operating income was INR 4.3 billion. Without cohort median data for direct comparison, these returns appear low relative to typical industrial peers, suggesting margin compression or high fixed cost structures inherent to the fertilizer manufacturing business.

    Key takeaways
    • High leverage with a debt-to-equity ratio of 1.4 and negative net cash position.
    • Tight liquidity with a current ratio of 1.01, indicating minimal short-term buffer.
    • Modest profitability with ROE of 6.48% and ROA of 1.57%, suggesting low margin efficiency.
    • Positive free cash flow of INR 3.1 billion despite negative operating cash flow of INR -13.4 billion.
    • Low dilution risk but medium liquidity risk due to debt levels and cash flow dynamics.
    • Weak ESG profile with a D+ grade, particularly low environmental and governance scores.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Cash conversion of 3.63 ranks best-in-class, significantly outperforming the cohort median of 1.2.

    Free cash flow grew 8.7% year-over-year, reaching INR 3.4 billion in the latest period.

    Revenue demonstrated a 5.7% compound annual growth rate over the four-year period ending FY-1.

    Capex intensity of -1.48% is above the cohort median, indicating lower capital expenditure relative to revenue.

    BEAR CASE · 3

    Debt-to-equity ratio of 1.4 places the company in the bottom quartile, indicating excessive leverage.

    Net margin of 0.93% falls in the bottom quartile, far below the cohort median of 5.28%.

    The company faces high credit risk, posing significant potential for financial distress or default.

    In focus — financials by report

    Annual
    ANNUALFiled 2024-05-30
    FY 2024 · Full-year highlights

    Revenue INR 235.60B, −20,4% YoY; Operating income −62,5% YoY.

    RevenueINR 235.60B−20,4 % YoY
    Operating incomeINR 2.77B−62,5 % YoY
    Net incomeINR 1.50B−67,3 % YoY
    Free cash flowINR 823.6M−86,3 % YoY
    EPS
    Operating cash flowINR 6.68B+300,6 % YoY
    Financials
    Income statement
    RevenueINR 235.60B
    Gross profitINR 28.17B
    Operating incomeINR 2.77B
    Net incomeINR 1.50B
    Margins
    Gross margin12.0%
    Operating margin1.2%
    Net margin0.6%
    FCF margin0.3%
    Balance sheet
    Total assetsINR 111.97B
    Total liabilitiesINR 86.51B
    Total equityINR 25.45B
    Cash & equivalents
    Long-term debtINR 40.91B
    Cash flow
    Operating cash flowINR 6.68B
    CapEx-INR 2.92B
    Free cash flowINR 823.6M
    SBC
    P&L flow · revenue → net income
    Revenue INR 215.14BOperating costs INR 210.86BNet income INR 2.11B
    Highlights
    • Revenue INR 235.60B, −20,4% YoY
    • Operating income −62,5% YoY
    • Net income −67,3% YoY
    • Free cash flow −86,3% YoY
    • Net margin 0.6%

    Valuation FY

    Market price
    $77,54
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.41B
    Net cash
    -$39.64B
    Current ratio
    1.0
    Debt / equity
    1.4
    ROA
    1.6%
    ROE
    6.5%
    Cash conversion
    363.0%
    CapEx / revenue
    -1.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Fertilizers & Agri-Chemicals
    low · llm_fanout_v2
    Fertilizers & Plant Protection
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,1 %Bottom quartile
    Net Margin0,9 %Below median
    ROE6,5 %Below median
    Capex / Rev-1,5 %Above median
    D/E1,40Bottom quartile
    Cash Conv3,63Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    Source documents
    • National Fertilizers Ltd Market data — financials · 2026-07-09
    • National Fertilizers Ltd Market data — ESG · 2026-07-09

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NAFT.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2024-05-30 18:33 UTCEARNINGSAnnual results — FY 2024 Revenue INR 235.60B · Net INR 1.50B
    2023-05-30 01:55 UTCEARNINGSAnnual results — FY 2023 Revenue INR 295.84B · Net INR 4.58B
    2022-05-24 20:47 UTCEARNINGSAnnual results — FY 2022 Revenue INR 158.57B · Net INR -950.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage