India · Delayed Price · Currency is INR Nova Agritech Statistics
Total Valuation
Nova Agritech has a market cap or net worth of INR 2.30 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Agritech has 90.02 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 90.02M |
| Shares Outstanding | 90.02M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +18.12% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 1.28% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
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 | 1.84 |
| Debt / FCF | -2.52 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 30.07M |
| 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 -47.86% in the last 52 weeks. The beta is 1.82, so Nova Agritech's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -47.86% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 64,574 |
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 | 827.11M |
| Operating Income | 223.69M |
| Pretax Income | 176.82M |
| Net Income | 128.38M |
| EBITDA | 273.24M |
| EBIT | 223.69M |
| 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 or -5.57 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 503.90M |
| Net Cash | -501.17M |
| Net Cash Per Share | -5.57 |
| 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 | -2.22 |
Margins
Gross margin is 31.62%, with operating and profit margins of 8.55% and 4.91%.
| Gross Margin | 31.62% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.55% |
| 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 | 5.57% |
| FCF Yield | -8.66% |
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 |