StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NRAIL.NS$460.65+1.09%
Fair $460.65+0.0%

NRAIL.NS

N R Agarwal Industries Limited

Basic Materials / Paper & Paper ProductsNSE

$460.65

+4.90 (+1.09%)

Fairly Valued+0.0%Fair Value $460.65Fund rank 22/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-2.0B · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · NRAIL.NSLocal privado en este navegador · N R Agarwal Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.8B

P/E

17.9x

↑

EV/EBITDA

8.3x

↓

ROE

5.4%

↑

Gross Margin

32.7%

↑

Debt/Equity

1.01

↑
52-Week Range$461
$250$519

TradingView lightweight chart

NRAIL.NS price, volumen y niveles de valoración

Último $454.00Periodo +93.5%
Fair value: $460.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

-4.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.45B · net income $437.0M · FCF $-1.99B

2023-FY → 2026-FY

Gross margin

32.7%-1.3% pts

Operating margin

4.9%-3.7% pts

Net margin

2.0%-3.7% pts

FCF margin

-9.3%-5.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$21.45B$21.45B$16.59B$12.83B$17.45B
Net Income$437.0M$437.0M$176.5M$1.25B$993.0M
EBITDA$1.92B$1.92B$1.42B$1.83B$1.94B
EPS——10.3773.7258.35
Gross Margin32.7%32.7%37.1%40.7%34.0%
Operating Margin4.9%4.9%2.7%11.8%8.6%
Net Margin2.0%2.0%1.1%9.8%5.7%
Balance Sheet
Debt/Equity1.011.010.830.760.26
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$-1.99B$-1.99B$564.4M$-3.99B$-652.3M
Returns
ROE5.4%5.4%2.3%16.5%15.6%
Valuation
P/E17.9217.9222.766.543.80
EV/EBITDA8.328.327.337.642.76
P/B0.960.960.521.080.59
Growth & Yield
Revenue Growth29.3%29.3%29.3%-26.5%—
EPS Growth——-85.9%26.3%—
Dividend Yield0.4%0.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +67.7%

Total return

+67.7%

Start / end P/E

n/dx → n/dx

EPS bridge

10.37 → n/d

Residual

+67.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.4%
Residual / FX / buybacks / cross-term+67.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.