Narmada Agrobase (NSE:NARMADA) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:NARMADA Narmada Agrobase Ltd NSE:NARMADA
62 GF Score
Price ₹32.98
GF Value ₹12.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Narmada Agrobase Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Narmada Agrobase is: Moderate Risk: Sensitive, better choose undervalued stock.

Narmada Agrobase  (NSE:NARMADA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Narmada Agrobase Risk Assessment Related Terms

NSE:NARMADA vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, Narmada Agrobase's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Narmada Agrobase Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Narmada Agrobase's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Narmada Agrobase's Risk Assessment falls into.


NSE:NARMADA
62GF Score
Narmada Agrobase Ltd NSE:NARMADA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Narmada Agrobase (NSE:NARMADA) Overvalued in 2026?

Based on GuruFocus' analysis, Narmada Agrobase stock appears to be overvalued. The current stock price of ₹32.98 is trading 168.8% above its estimated GF Value™ of ₹12.27. GuruFocus considers Narmada Agrobase to be Significantly Overvalued.

Key valuation signals for NSE:NARMADA:

  • Risk Assessment:
  • GF Value™: ₹12.27 vs. price of ₹32.98 (168.8% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the NSE:NARMADA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Narmada Agrobase Business Description

Other Exchanges 543643:India
Address 401, Silicon Tower, Above Freezeland Restaurant, Law Garden, Navrangpura, Ahmedabad, GJ, IND, 390009
Narmada Agrobase Ltd is engaged in the manufacturing and processing of cotton seed meal cake, cattle feeds and soya bean meal. Its product portfolio includes Cattle Feeds; Cotton Seeds Meal Cake; Cotton Seed Meal Grinder; Delinted Cotton Seeds; Guar Meal; Cotton Linter; and Neem Cake Fertilizer. The company's only operating segment being the manufacturing of delinted cotton seeds.
62GF Score

Get the complete analysis for NSE:NARMADA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹32.98
Price
₹12.27
GF Value