National Fertilizers Limited (NSE:NFL)

National Fertilizers Statistics

Total Valuation

NSE:NFL has a market cap or net worth of INR 43.53 billion. The enterprise value is 88.31 billion.

Market Cap	43.53B
Enterprise Value	88.31B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	490.58M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.14%
Float	123.99M

Valuation Ratios

The trailing PE ratio is 41.32.

PE Ratio	41.32
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -2.97.

EV / Earnings	83.82
EV / Sales	0.43
EV / EBITDA	14.08
EV / EBIT	36.04
EV / FCF	-2.97

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.77.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	1.77
Debt / EBITDA	7.47
Debt / FCF	-1.52
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	82.08M
Profits Per Employee	419,554
Employee Count	2,511
Asset Turnover	1.80
Inventory Turnover	9.02

Taxes

In the past 12 months, NSE:NFL has paid 308.20 million in taxes.

Income Tax	308.20M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.32, so NSE:NFL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-26.93%
50-Day Moving Average	91.71
200-Day Moving Average	92.41
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	848,449

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, NSE:NFL had revenue of INR 206.10 billion and earned 1.05 billion in profits. Earnings per share was 2.13.

Revenue	206.10B
Gross Profit	25.23B
Operating Income	2.26B
Pretax Income	1.36B
Net Income	1.05B
EBITDA	6.06B
EBIT	2.26B
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 593.40 million in cash and 45.37 billion in debt, giving a net cash position of -44.78 billion.

Cash & Cash Equivalents	593.40M
Total Debt	45.37B
Net Cash	-44.78B
Net Cash Per Share	n/a
Equity (Book Value)	25.65B
Book Value Per Share	52.28
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was -26.53 billion and capital expenditures -3.24 billion, giving a free cash flow of -29.78 billion.

Operating Cash Flow	-26.53B
Capital Expenditures	-3.24B
Free Cash Flow	-29.78B
FCF Per Share	n/a

Margins

Gross margin is 12.24%, with operating and profit margins of 1.09% and 0.51%.

Gross Margin	12.24%
Operating Margin	1.09%
Pretax Margin	0.66%
Profit Margin	0.51%
EBITDA Margin	2.94%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.56
Dividend Yield	1.86%
Dividend Growth (YoY)	477.78%
Years of Dividend Growth	n/a
Payout Ratio	12.58%
Buyback Yield	-1.72%
Shareholder Yield	0.14%
Earnings Yield	2.42%
FCF Yield	-68.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	3