Nova Agritech Limited (BOM:544100)

Nova Agritech Statistics

Total Valuation

Nova Agritech has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.89 billion.

Market Cap	2.38B
Enterprise Value	2.89B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+18.12%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	1.28%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio	18.57
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	141.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -14.45.

EV / Earnings	22.48
EV / Sales	1.10
EV / EBITDA	10.50
EV / EBIT	12.80
EV / FCF	-14.45

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.22.

Current Ratio	2.65
Quick Ratio	1.71
Debt / Equity	0.22
Debt / EBITDA	1.83
Debt / FCF	-2.52
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.09M
Profits Per Employee	1.48M
Employee Count	87
Asset Turnover	0.77
Inventory Turnover	2.34

Taxes

In the past 12 months, Nova Agritech has paid 48.44 million in taxes.

Income Tax	48.44M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has decreased by -45.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.53%
50-Day Moving Average	27.28
200-Day Moving Average	38.06
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	14,292

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 2.62 billion and earned 128.38 million in profits. Earnings per share was 1.43.

Revenue	2.62B
Gross Profit	828.80M
Operating Income	225.37M
Pretax Income	176.82M
Net Income	128.38M
EBITDA	274.93M
EBIT	225.37M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 2.72 million in cash and 503.90 million in debt, with a net cash position of -501.17 million.

Cash & Cash Equivalents	2.72M
Total Debt	503.90M
Net Cash	-501.17M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	21.11
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 16.87 million and capital expenditures -216.55 million, giving a free cash flow of -199.68 million.

Operating Cash Flow	16.87M
Capital Expenditures	-216.55M
Depreciation & Amortization	49.56M
Net Borrowing	-42.63M
Free Cash Flow	-199.68M
FCF Per Share	n/a

Margins

Gross margin is 31.66%, with operating and profit margins of 8.61% and 4.90%.

Gross Margin	31.66%
Operating Margin	8.61%
Pretax Margin	6.75%
Profit Margin	4.90%
EBITDA Margin	10.50%
EBIT Margin	8.61%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.38%
FCF Yield	-8.37%

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	6