NFL.NS

National Fertilizers Limited
NSEINREQUITY Basic Materials DELAYED
Last price
70.30
▲ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
70.30
Prev close
70.30
Day high
71.10
Day low
70.01
Volume
461.81K
Market cap
$34.49B
P/E (TTM)
9.47
52W range
63.35 – 102.97

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 70.30
VWAP
70.46
-0.22% from price
Relative volume
0.48×
Quiet session
Session range
1.46%
70.01 – 71.03
Position in range
28%
Near session low
ATR (14D)
1.14
1.63% of price
Prior day high
70.78
PDH
Prior day low
70.21
PDL
Bid / ask spread
Quote not published
Session volume
464.21K
Avg 976.55K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.10% -0.7%
1M
+0.21% -3.5%
3M
-10.29% -13.4%
6M
-11.25% -22.3%
YTD
-23.18% -35.5%
1Y
-23.68% -43.7%
3Y
-0.92% -75.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NFL.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
366.71M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 17, 25
LIC of India Market Plus
Institution- Corporation
10.08M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
LIC of India Market Plus
Institution- Corporation 25.52M Sale

Fundamentals

TTM · reported
Market cap$34.49B
Enterprise value$73.55B
Revenue (TTM)$224.80B
Gross profit$31.20B
EBITDA$10.13B
Net income$3.64B
EPS (TTM)$7.42
Free cash flow
Total cash$590.50M
Total debt$39.64B
Book value / share$57.93
Shares outstanding490.58M
Float124.05M
Short % of float
Dividend yield1.48%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E9.47
Forward P/E
PEG ratio
Price / sales
Price / book1.21
EV / revenue0.33
EV / EBITDA7.26
Gross margin13.88%
Operating margin3.63%
Profit margin1.62%
Return on equity
Return on assets
Debt / equity139.52
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $215.14B$197.94B$75.48B$71.17B +8.7%
Operating revenue $215.14B$197.94B$75.48B$71.17B +8.7%
Cost of revenue $138.04B$123.59B$160.13B$198.59B +11.7%
Gross profit $77.10B$74.35B-$84.65B-$127.43B +3.7%
Selling, general & admin $10.15B$12.43B$10.93B$8.87B
Total operating expense $72.82B$72.01B-$86.69B-$137.73B +1.1%
Operating income $4.28B$2.35B$2.04B$10.31B +82.4%
Net interest income -$2.49B-$2.26B-$2.48B-$3.03B -10.4%
Pre-tax income $2.75B$2.12B$1.74B$6.12B +29.6%
Tax provision $630.20M$278.20M$237.80M$1.54B +126.5%
Net income $2.11B$1.84B$1.50B$4.58B +15.0%
Net income to common $2.11B$1.84B$1.50B$4.58B +15.0%
Basic EPS 4.313.753.069.34 +14.9%
Diluted EPS 4.313.753.069.34 +14.9%
EBIT $5.24B$4.38B$4.41B$9.13B +19.7%
EBITDA $9.29B$8.11B$8.02B$12.66B +14.6%
Basic shares 490.70M490.61M490.58M490.58M +0.0%
Diluted shares 490.70M490.61M490.58M490.58M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2018 0.680.84 +23.5%
Mar 2018 0.801.38 +72.5%
Dec 2017 1.541.07 -30.5%
Sep 2017 1.36
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders74.71%
Held by institutions4.17%
Institutions holding14
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71.29
-1.39% from price
SMA 20
71.51
-1.69% from price
SMA 50
73.28
-4.06% from price
SMA 100
74.49
-5.62% from price
SMA 200
78.21
-10.11% from price
EMA 12
71.11
-1.13% from price
EMA 26
71.77
-2.04% from price
EMA 50
72.72
-3.33% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.66
Hist -0.09
ATR (14)
1.14
1.63% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
73.01
20, 2σ
Bollinger lower
70.01
20, 2σ
50 / 200 cross
Death
73.28 vs 78.21
Trend bias
Below 200
-10.11%

Options chain

Account required
ExpirySpot 70.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
1.14
1.63% of price
Beta (reported)
0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.04 / yr
Forward yield1.48%
5-year avg yield1.35%
Payout ratio21.02%
Ex-dividend dateSep 11, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.