National Fertilizers Limited (NSE:NFL)

National Fertilizers Statistics

Total Valuation

NSE:NFL has a market cap or net worth of INR 36.97 billion. The enterprise value is 76.01 billion.

Market Cap	36.97B
Enterprise Value	76.01B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	490.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.06%
Float	123.99M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -4.84.

EV / Earnings	35.94
EV / Sales	0.35
EV / EBITDA	8.68
EV / EBIT	16.17
EV / FCF	-4.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.40.

Current Ratio	1.01
Quick Ratio	0.74
Debt / Equity	1.40
Debt / EBITDA	4.75
Debt / FCF	-2.53
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	85.68M
Profits Per Employee	842,254
Employee Count	2,511
Asset Turnover	2.05
Inventory Turnover	18.64

Taxes

In the past 12 months, NSE:NFL has paid 630.20 million in taxes.

Income Tax	630.20M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.44, so NSE:NFL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.41%
50-Day Moving Average	74.39
200-Day Moving Average	84.72
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	1,108,347

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 215.14 billion and earned 2.11 billion in profits. Earnings per share was 4.31.

Revenue	215.14B
Gross Profit	29.17B
Operating Income	4.28B
Pretax Income	2.75B
Net Income	2.11B
EBITDA	8.34B
EBIT	4.28B
Earnings Per Share (EPS)	4.31

Balance Sheet

The company has 590.50 million in cash and 39.64 billion in debt, with a net cash position of -39.05 billion.

Cash & Cash Equivalents	590.50M
Total Debt	39.64B
Net Cash	-39.05B
Net Cash Per Share	n/a
Equity (Book Value)	28.41B
Book Value Per Share	58.14
Working Capital	702.00M

Cash Flow

In the last 12 months, operating cash flow was -13.42 billion and capital expenditures -2.28 billion, giving a free cash flow of -15.70 billion.

Operating Cash Flow	-13.42B
Capital Expenditures	-2.28B
Depreciation & Amortization	4.05B
Net Borrowing	19.61B
Free Cash Flow	-15.70B
FCF Per Share	n/a

Margins

Gross margin is 13.56%, with operating and profit margins of 1.99% and 0.98%.

Gross Margin	13.56%
Operating Margin	1.99%
Pretax Margin	1.28%
Profit Margin	0.98%
EBITDA Margin	3.87%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.56
Dividend Yield	2.09%
Dividend Growth (YoY)	477.78%
Years of Dividend Growth	1
Payout Ratio	36.19%
Buyback Yield	-0.02%
Shareholder Yield	2.07%
Earnings Yield	5.72%
FCF Yield	-42.46%

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	5