Nova Agritech Statistics
Total Valuation
Nova Agritech has a market cap or net worth of INR 3.87 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 6.10% |
| Float | 35.08M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -11.16.
| EV / Earnings | 16.61 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.06 |
| EV / FCF | -11.16 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.27 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.36 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 35.48M |
| Profits Per Employee | 3.03M |
| Employee Count | 87 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Nova Agritech has paid 98.89 million in taxes.
| Income Tax | 98.89M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 45.55 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 9,629 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nova Agritech had revenue of INR 3.09 billion and earned 263.76 million in profits. Earnings per share was 2.89.
| Revenue | 3.09B |
| Gross Profit | 942.34M |
| Operating Income | 396.04M |
| Pretax Income | 362.65M |
| Net Income | 263.76M |
| EBITDA | 424.16M |
| EBIT | 396.04M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 21.03 million in cash and 535.64 million in debt, giving a net cash position of -514.62 million.
| Cash & Cash Equivalents | 21.03M |
| Total Debt | 535.64M |
| Net Cash | -514.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 24.81 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -387.75 million, giving a free cash flow of -392.53 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | -387.75M |
| Free Cash Flow | -392.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.53%, with operating and profit margins of 12.83% and 8.55%.
| Gross Margin | 30.53% |
| Operating Margin | 12.83% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
Nova Agritech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.86% |
| Shareholder Yield | -12.86% |
| Earnings Yield | 6.82% |
| FCF Yield | -10.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |