NOVA AGRITECH LIMITED

NOVAAGRI · General/Diversified · NSE

₹29

Current Market Price

Undervalued

Fair Value (DCF)

₹34

Margin of Safety

+18.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

31%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹259 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.2%

Return on capital employed

EV / EBITDA

10.2×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

8.5×

EBIT covers interest

Current Ratio

2.63×

Short-term liquidity

Asset Turnover

0.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹28.75

Bear case

₹19.59

MoS -46.8%

Base case

₹34.05

MoS +15.6%

Bull case

₹44.6

MoS +35.5%

Ratio Trends

NOVAAGRI · last 4 annual periods

ROE

12.5%

min 12.5%max 32.1%

ROCE

16.4%

min 16.4%max 28.7%

Operating Margin

min max

Debt / Equity

0.25×

min 0.25×max 1.49×

PE

min max

EV / EBITDA

min max

Historical Financials

NOVAAGRI · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹186 Cr₹211 Cr₹252 Cr₹294 Cr+16.6%
EBITDA₹27.6 Cr₹38.7 Cr₹43.5 Cr₹45.0 Cr+17.8%
EBIT
PAT₹13.7 Cr₹20.5 Cr₹28.3 Cr₹27.4 Cr+26.1%
EPS (diluted)
CFO₹2.5 Cr₹5.7 Cr₹0.8 Cr₹-18.4 Cr
CapEx₹-4.1 Cr₹-3.5 Cr₹-0.9 Cr₹-25.9 Cr
FCF₹-1.6 Cr₹2.2 Cr₹-0.1 Cr₹-44.3 Cr
Total Assets₹160 Cr₹181 Cr₹298 Cr₹336 Cr+28.0%
Total Debt₹64.3 Cr₹71.0 Cr₹61.2 Cr₹54.7 Cr-5.3%
Shareholders' Equity₹43.2 Cr₹63.9 Cr₹193 Cr₹220 Cr+72.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NOVAAGRI vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NAGAFERT

NAGAFERT

Pending
NATHBIOGEN

NATHBIOGEN

Pending6.0%
INDOUS

INDOUS

Pending20.7%
SIKKO

SIKKO

Pending5.2%
IGCL

IGCL

Pending12.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NOVAAGRI in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse NOVAAGRINow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.