tiprankstipranks
Trending News
More News >
Nova Agritech Limited (IN:NOVAAGRI)
:NOVAAGRI
India Market
Advertisement

Nova Agritech Limited (NOVAAGRI) AI Stock Analysis

Compare
0 Followers

Top Page

IN:NOVAAGRI

Nova Agritech Limited

(NOVAAGRI)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
₹54.00
▲(13.66% Upside)
Nova Agritech Limited's overall stock score is primarily influenced by its strong financial performance, despite cash flow challenges. The technical analysis indicates a bearish trend, which weighs down the score. The valuation is reasonable, but the lack of a dividend yield is a minor drawback.

Nova Agritech Limited (NOVAAGRI) vs. iShares MSCI India ETF (INDA)

Nova Agritech Limited Business Overview & Revenue Model

Company DescriptionNova Agritech Limited manufactures, distributes, and markets agri-inputs. It offers soil health management products, crop nutrition and protection products, bio-stimulant products, bio pesticide products, integrated pest management products, and crop protection products, as well as technologies. The company was incorporated in 2007 and is based in Siddipet, India.
How the Company Makes MoneyNOVAAGRI generates revenue through multiple streams, primarily by selling its precision farming products and services directly to farmers and agricultural businesses. The company charges for the initial purchase of hardware such as irrigation systems and monitoring devices, as well as for software subscriptions that provide ongoing access to data analytics and support. Additionally, NOVAAGRI offers consulting services to help clients implement best practices in precision agriculture. Strategic partnerships with agricultural cooperatives and distribution networks further enhance its market reach and revenue potential. The company may also engage in research collaborations, securing grants or funding for innovative projects that align with its sustainability goals.

Nova Agritech Limited Financial Statement Overview

Summary
Nova Agritech Limited shows a strong growth trajectory with stable profitability in its income statement and improved financial stability in its balance sheet. However, it faces challenges in cash flow management, which needs improvement to support future growth.
Income Statement
75
Positive
Nova Agritech Limited has demonstrated consistent revenue growth over the years, with a 3.73% increase in the most recent year. The company maintains healthy gross and net profit margins, although there has been a slight decline in margins compared to previous years. The EBIT and EBITDA margins are stable, indicating efficient operational management. Overall, the income statement reflects a strong growth trajectory with stable profitability.
Balance Sheet
70
Positive
The company's balance sheet shows a significant improvement in its debt-to-equity ratio, decreasing from high leverage in previous years to a more manageable level. The equity ratio is strong, indicating a solid capital structure. However, the return on equity has decreased, suggesting a need for improved profitability relative to equity. Overall, the balance sheet reflects improved financial stability with reduced leverage.
Cash Flow
50
Neutral
Nova Agritech Limited faces challenges in its cash flow management, with negative operating and free cash flows in the most recent year. The free cash flow to net income ratio is positive, indicating some ability to convert income into cash, but the negative growth in free cash flow is concerning. The company needs to focus on improving its cash flow generation to support future growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.99B2.94B2.52B2.11B1.86B1.61B
Gross Profit909.42M914.76M957.35M882.88M720.85M606.18M
EBITDA436.18M451.54M434.94M393.26M275.54M177.40M
Net Income263.90M274.22M283.08M204.90M136.89M63.00M
Balance Sheet
Total Assets0.003.36B2.98B1.81B1.60B1.47B
Cash, Cash Equivalents and Short-Term Investments293.58M293.96M854.59M33.52M16.42M3.15M
Total Debt0.0029.84M612.01M709.55M642.65M511.02M
Total Liabilities-2.20B1.16B1.05B1.17B1.17B1.18B
Stockholders Equity2.20B2.20B1.93B638.80M431.91M294.30M
Cash Flow
Free Cash Flow0.00-443.02M-634.00K21.56M-15.74M21.08M
Operating Cash Flow0.00-184.30M7.92M56.78M24.82M51.81M
Investing Cash Flow0.00-263.70M-234.69M-18.57M-38.78M-31.23M
Financing Cash Flow0.00-117.98M821.68M-21.12M27.23M-18.30M

Nova Agritech Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price47.51
Price Trends
50DMA
52.09
Negative
100DMA
51.53
Negative
200DMA
52.90
Negative
Market Momentum
MACD
-1.12
Positive
RSI
31.60
Neutral
STOCH
18.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NOVAAGRI, the sentiment is Negative. The current price of 47.51 is below the 20-day moving average (MA) of 50.10, below the 50-day MA of 52.09, and below the 200-day MA of 52.90, indicating a bearish trend. The MACD of -1.12 indicates Positive momentum. The RSI at 31.60 is Neutral, neither overbought nor oversold. The STOCH value of 18.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NOVAAGRI.

Nova Agritech Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
₹4.90B13.3211.75%0.32%19.25%67.58%
64
Neutral
₹4.40B16.21
61
Neutral
₹3.18B7.975.99%1.20%18.61%4.02%
52
Neutral
₹3.54B-17.213.20%0.32%-16.94%-122.97%
50
Neutral
₹3.89B36.152.09%0.40%-19.22%-79.54%
46
Neutral
₹4.78B-26.31-7.52%0.59%7.15%-198.37%
57
Neutral
$3.13B9.23-34.32%3.14%-25.56%-353.61%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NOVAAGRI
Nova Agritech Limited
47.51
-19.94
-29.56%
IN:ARIES
Aries Agro Ltd.
376.85
121.50
47.58%
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
31.24
-22.16
-41.50%
IN:NATHBIOGEN
Nath Bio-Genes (India) Ltd.
167.40
-41.10
-19.71%
IN:SAKUMA
Sakuma Exports Limited
2.48
-2.51
-50.30%
IN:UGARSUGAR
Ugar Sugar Works Ltd
42.45
-44.46
-51.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025