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Nupur Recyclers Limited (NRL) Stock Analysis

Nupur Recyclers Limited is an Indian metal recycling company engaged in processing and trading ferrous and non-ferrous scrap. It sources, sorts, and supplies recycled materials to steel mills and foundries. The business supports circular use of metals in domestic manufacturing. It is listed on Indian stock exchanges and operates from India.

Industrials › Waste Management
₹161.70
+12.55% 1W  |  +120.40% 52W
Market Cap
1.1k CR
P/E Ratio
65.2
52W High
₹166.3
52W Low
₹45.1
Div. Yield
0%
Beta
0.3
50 DMA
₹120.5
200 DMA
₹75.1
Profit Margin
7%
Inst. Own.
0%
Trendline Analysis
📈 CONSOLIDATING UP₹173.6₹140.3₹107.1₹73.9₹40.730 Mar15 May25 Jun07 Aug25 Sep8.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales46.6275.1874.5743.7135.6151.1834.3137.2250.9948.7658.8857.3279.34
Expenses44.6272.8872.7842.7730.8045.2831.3935.2246.9645.3452.9253.6470.18
Operating Profit2.002.301.790.944.815.902.922.004.033.425.963.689.16
OPM %4.29%3.06%2.40%2.15%13.51%11.53%8.51%5.37%7.90%7.01%10.12%6.42%11.55%
Other Income1.491.571.421.632.372.312.791.912.052.922.553.153.69
Interest0.020.050.180.130.400.460.640.370.290.300.940.961.18
Depreciation0.010.060.030.090.290.410.410.510.390.591.091.591.90
Profit before tax3.463.763.002.356.497.344.663.035.405.456.484.289.77
Tax %15.90%17.82%70.33%26.38%21.88%26.02%25.54%24.09%25.00%20.37%26.54%21.73%24.46%
Net Profit2.913.090.891.735.065.443.472.314.054.334.763.347.39
EPS in Rs0.330.350.130.240.650.690.460.300.520.560.580.400.94
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%––
Profit CAGR5.0%––
Shareholding Pattern
Promoters73.60%
FIIs0.41%
Public25.99%
NRL
Holdings Analysis
Key strengths & risk signals
74
Overall
51
Fundamental
97
Technical
Risks (2)
OVERVALUED! PEG of 12.54 means expensive relative to growth rate.
OVERBOUGHT! RSI at 78.6 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (120.5) is above 200-day average (75.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 120.4% in the last year.
Fundamental & Technical Analysis
74Overall
51Fundamental
97Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 4.9% (SLOW, 5/15). Profit CAGR: 5.2% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 12.54 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.47% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (120.5) is above 200-day average (75.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (161.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 120.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 11 down days. Avg volume on up days: 130,919 vs down days: 68,698. Ratio: 1.91x
RSI
2/5
OVERBOUGHT! RSI at 78.6 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 96.2% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 12.6% (1 week), 30.9% (1 month), 94.8% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NRL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-29Concall PDF

Peer Comparison

Industrials · Waste Management · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NRL₹161.7065.27.0%4.9%5.2%+120.4%74 BREAKOUT+85.7%+132.1%+55.5%+38.4%
AWHCL₹378.4018.45.5%7.2%3.5%-30.8%56 BOUNCE FROM SUPPORT-95.5%-97.5%+5.5%-8.7%
RACE₹117.9034.81.2%32.0%73.1%-47.1%68 CONSOLIDATING DOWN+266.7%-42.1%+22.0%+4.7%
CEREBRAINT₹2.80––-59.0%–-63.1%36 BREAKOUT-53.9%-79.1%-83.3%-72.7%
JYOTISTRUC₹9.0016.77.6%48.2%–-40.2%55 BREAKDOWN+74.1%+7.7%+61.0%+7.3%
TEMBO₹58.3010.58.9%61.4%156.9%+5.0%76 BREAKOUT+57.9%-0.3%+21.9%-12.6%
GAYAPROJ₹22.900.2179.8%-5.9%–+109.4%60 APPROACHING SUPPORT-6,283.3%-133.4%+198.7%+19.6%
GANDHITUBE₹966.5015.737.2%4.9%13.0%+12.0%79 CONSOLIDATING UP+29.2%+196.8%+18.9%+21.2%
Data from TradeAlone · Updated daily