National Fertilizers Limited (BOM:523630)

National Fertilizers Statistics

Total Valuation

BOM:523630 has a market cap or net worth of INR 48.22 billion. The enterprise value is 67.91 billion.

Market Cap	48.22B
Enterprise Value	67.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:523630 has 490.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	490.58M
Shares Outstanding	490.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.70%
Float	123.99M

Valuation Ratios

The trailing PE ratio is 26.21.

PE Ratio	26.21
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	2.02
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 2.85.

EV / Earnings	36.91
EV / Sales	0.34
EV / EBITDA	9.49
EV / EBIT	19.83
EV / FCF	2.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio	1.01
Quick Ratio	0.67
Debt / Equity	0.74
Debt / EBITDA	3.29
Debt / FCF	0.84
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	72.27M
Profits Per Employee	671,705
Employee Count	2,739
Asset Turnover	1.93
Inventory Turnover	12.96

Taxes

In the past 12 months, BOM:523630 has paid 278.20 million in taxes.

Income Tax	278.20M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.45, so BOM:523630's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-33.12%
50-Day Moving Average	100.42
200-Day Moving Average	100.65
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	130,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523630 had revenue of INR 197.95 billion and earned 1.84 billion in profits. Earnings per share was 3.75.

Revenue	197.95B
Gross Profit	25.63B
Operating Income	2.35B
Pretax Income	2.12B
Net Income	1.84B
EBITDA	6.08B
EBIT	2.35B
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 327.80 million in cash and 20.01 billion in debt, giving a net cash position of -19.68 billion or -40.12 per share.

Cash & Cash Equivalents	327.80M
Total Debt	20.01B
Net Cash	-19.68B
Net Cash Per Share	-40.12
Equity (Book Value)	27.16B
Book Value Per Share	55.41
Working Capital	337.20M

Cash Flow

In the last 12 months, operating cash flow was 25.90 billion and capital expenditures -2.04 billion, giving a free cash flow of 23.86 billion.

Operating Cash Flow	25.90B
Capital Expenditures	-2.04B
Free Cash Flow	23.86B
FCF Per Share	48.64

Margins

Gross margin is 12.95%, with operating and profit margins of 1.19% and 0.93%.

Gross Margin	12.95%
Operating Margin	1.19%
Pretax Margin	1.07%
Profit Margin	0.93%
EBITDA Margin	3.07%
EBIT Margin	1.19%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.27
Dividend Yield	0.27%
Dividend Growth (YoY)	-90.32%
Years of Dividend Growth	n/a
Payout Ratio	7.20%
Buyback Yield	-0.01%
Shareholder Yield	0.27%
Earnings Yield	3.82%
FCF Yield	49.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6