NOVA AGRITECH LIMITED
NOVAAGRI · General/Diversified · NSE
₹28
Current Market Price
Fair Value (DCF)
₹30
Discount to FV
+7.4%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
10%
ROE
12.5%
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹247.91 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.4%
Return on capital employed
EV / EBITDA
10.1×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
8.5×
EBIT covers interest
Current Ratio
2.63×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹27.54
Bear case
Discount -36.6%
Base case
Discount +6.9%
Bull case
Discount +31.7%
Ratio Trends
NOVAAGRI · last 4 annual periods
ROE
12.5%
ROCE
16.4%
Operating Margin
—
Debt / Equity
0.25×
PE
—
EV / EBITDA
—
Historical Financials
NOVAAGRI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| 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 | — | — | ₹42.4 Cr | — | +0.0% |
| PAT | ₹13.7 Cr | ₹20.5 Cr | ₹28.3 Cr | ₹27.4 Cr | +26.1% |
| EPS (diluted) | — | — | ₹4.20 | — | +0.0% |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
NAGAFERT NAGAFERT | — | — | Pending | — | — |
NATHBIOGEN NATHBIOGEN | — | — | Pending | 6.1% | — |
INDOUS INDO US BIOTECH LTD | +78.0% | 40 | Data Limited | 20.7% | — |
SIKKO SIKKO | — | — | Pending | 5.2% | — |
IGCL IGCL | — | — | Pending | 12.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NOVAAGRI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NOVA AGRITECH LIMITED (NOVAAGRI.NS) trades at 27.54 vs a model fair value of 29.57, a gap of 7.4%. Piotroski F-score: 6/9. Moat label: No...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NOVAAGRI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NOVAAGRI →
Compare
Head-to-head with peers
Compare NOVAAGRI side by side →
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.