National Fertilizer Ltd

NFL
NSE· Chemicals
₹72.56
-0.78 (-1.06%)
Updated 11:28 am IST
52W Low · ₹65.6552W High · ₹104.36
Near 52W Low
Market Cap
₹3622.43L Cr
Volume
5.36L
Prev Close
₹73.34
ISIN
INE870D01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 36 capped to 35 by a red flag.

Why this is capped

Raw blend 36 → capped to 35

  • Low interest cover (1.3x) on real debt — distress risk
Quality
28
Growth
45
Safety
24
Value
61

National Fertilizer Ltd scores 35/100 (Caution) on the Orion Score — poor business quality (28), weak growth (45), poor balance-sheet safety (24) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (1.3x) on real debt — distress risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.07)Beneish M Elevated(-1.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.40x — manageable leverage
QUALITY
Low Quality
ROCE 9.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.13
ROCE
9.86%
ROE (1Y)
7.61%
D/E Ratio
1.40x
OPM
5.09%
TTM EPS
₹4.31
Dividend Yield
211.00%
Qtrly Sales
₹4,347.19 Cr
Qtrly Profit
₹151.54 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,347.19₹151.545.1%₹3.09
Q3 2026₹6,869.75₹135.22.7%₹2.76
Q2 2026₹6,763.07₹-35.810.4%₹-0.73
Q1 2026₹3,534.17₹-39.44-0.2%₹-0.80
Q4 2025₹4,456.51₹134.793.1%₹2.75

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹21,514.18₹211.49₹929.192.0%
FY 2025₹19,794.5₹183.98₹810.591.2%
FY 2024₹7,548.11₹150.05₹801.722.7%
FY 2023₹7,116.84₹458.33₹1,265.6414.5%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NFL ★₹3,622 Cr17.139.86%7.61%1.40x5.09%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,310.87₹11,196.59₹12,524.9₹10,493.6
Equity₹2,715.81₹2,545.26₹2,532.64₹2,079.71
Total Debt₹2,001.05₹4,090.73₹3,992.99₹3,172.3
Cash₹18.39₹29.93₹13.21₹25.73
Net Debt₹1,977.38₹4,058.4₹3,978.47₹3,143.83
Working Capital₹32.42₹-143.15₹573.61₹161.9

Shareholding Pattern

Q1 FY2027

Promoter
74.72%
FII
2.8%
DII
2.29%
Public
20.19%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.72% ↑2.8% ↑2.29% ↓20.19% ↑
Q3 FY202674.71%1.06% ↑5.91% ↓18.31% ↓
Q2 FY202674.71%0.91% ↑5.99% ↓18.39% ↓
Q1 FY202674.71%0.49% ↓6.21% ↓18.58% ↑
Q4 FY202574.71%0.6% ↑6.83% ↓17.85% ↑
Q3 FY202574.71%0.42% ↑7.28% ↑17.58% ↓
Q2 FY202574.71%0.41%7.27% ↓17.6% ↑
Q1 FY202574.71%0.41%7.47%17.39%

Corporate Actions

No recent corporate actions

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About National Fertilizer Ltd (NFL) Stock

National Fertilizer Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE870D01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.