Nova Agritech Statistics

Total Valuation

Nova Agritech has a market cap or net worth of INR 4.80 billion. The enterprise value is 5.05 billion.

Market Cap	4.80B
Enterprise Value	5.05B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nova Agritech has 92.52 million shares outstanding. The number of shares has increased by 33.51% in one year.

Current Share Class	92.52M
Shares Outstanding	92.52M
Shares Change (YoY)	+33.51%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	6.10%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -11.40.

EV / Earnings	18.42
EV / Sales	1.72
EV / EBITDA	11.83
EV / EBIT	12.36
EV / FCF	-11.40

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.25.

Current Ratio	2.63
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	1.28
Debt / FCF	-1.23
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	26.26M
Profits Per Employee	2.45M
Employee Count	112
Asset Turnover	0.93
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.02%
50-Day Moving Average	47.42
200-Day Moving Average	57.74
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	275,356

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 2.94 billion and earned 274.22 million in profits. Earnings per share was 3.05.

Revenue	2.94B
Gross Profit	914.76M
Operating Income	408.62M
Pretax Income	380.81M
Net Income	274.22M
EBITDA	426.86M
EBIT	408.62M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 293.59 million in cash and 546.53 million in debt, giving a net cash position of -252.94 million or -2.73 per share.

Cash & Cash Equivalents	293.59M
Total Debt	546.53M
Net Cash	-252.94M
Net Cash Per Share	-2.73
Equity (Book Value)	2.20B
Book Value Per Share	24.58
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.30 million and capital expenditures -258.73 million, giving a free cash flow of -443.03 million.

Operating Cash Flow	-184.30M
Capital Expenditures	-258.73M
Free Cash Flow	-443.03M
FCF Per Share	-4.79

Full Cash Flow Statement

Margins

Gross margin is 31.10%, with operating and profit margins of 13.89% and 9.32%.

Gross Margin	31.10%
Operating Margin	13.89%
Pretax Margin	12.95%
Profit Margin	9.32%
EBITDA Margin	14.51%
EBIT Margin	13.89%
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	-33.51%
Shareholder Yield	n/a
Earnings Yield	5.72%
FCF Yield	-9.24%

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	n/a