Nagarjuna Fertilizers and Chemicals Limited

Total Valuation

Nagarjuna Fertilizers and Chemicals Limited carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Nagarjuna Fertilizers and Chemicals Limited trades at a trailing price-to-earnings ratio of 0.08.

Enterprise Valuation

Financial Position

Nagarjuna Fertilizers and Chemicals Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.15, indicating conservative leverage, while an interest coverage ratio of 24.41 demonstrates strong ability to service its debt obligations.

Taxes

Stock Price Statistics

Nagarjuna Fertilizers and Chemicals Limited's stock has declined approximately -47.94521% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 4.39.

Income Statement

Over the trailing twelve months, Nagarjuna Fertilizers and Chemicals Limited generated -1.69B in revenue and converted that into -277.78M in net income, yielding earnings per share of -0.46. EBITDA reached -10.25B, while operating income came in at -10.25B.

Margins

Nagarjuna Fertilizers and Chemicals Limited operates with a gross margin of 106.91, reflecting its pricing power and cost economics. The operating margin of 606.93 and net profit margin of 16.45 provide insight into operational efficiency.

Scores

Nagarjuna Fertilizers and Chemicals Limited posts an Altman Z-Score of -28.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.