Nova Agritech Limited (IN:NOVAAGRI)
:NOVAAGRI
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Nova Agritech Limited
(NOVAAGRI)
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Rating:57Neutral
Price Target:
₹27.00
▼(-30.36% Downside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak recent cash generation and a 2026 slowdown in revenue/earnings, despite a meaningfully improved balance sheet. Technicals are also a drag given the price is below key moving averages, while valuation is reasonably moderate (P/E ~13) and provides partial support.
Positive Factors
Improved Balance Sheet
The materially stronger balance sheet and larger equity base improve financial resilience against agricultural cyclicality. Lower leverage reduces default and refinancing risk, supports dealer credit terms and inventory funding, and gives management scope to invest in growth or R&D without immediate external pressure.
Negative Factors
Weak Cash Generation
Multi-year negative operating and free cash flow means earnings are not converting into cash, raising liquidity and funding concerns. Persistent cash deficits can force reliance on external financing, constrain capex or working capital support for distributors, and weaken long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
The materially stronger balance sheet and larger equity base improve financial resilience against agricultural cyclicality. Lower leverage reduces default and refinancing risk, supports dealer credit terms and inventory funding, and gives management scope to invest in growth or R&D without immediate external pressure.
Read all positive factors
Nova Agritech Limited (NOVAAGRI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.38B
Dividend YieldN/A
Average Volume (3M)14.74K
Price to Earnings (P/E)22.7
Beta (1Y)1.37
Revenue Growth-11.43%
EPS Growth-53.33%
CountryIN
Employees112
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)2.93
Shares Outstanding92,519,810
10 Day Avg. Volume7,010
30 Day Avg. Volume14,742
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.71
Price to Sales (P/S)0.63
P/FCF Ratio-6.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nova Agritech Limited Business Overview & Revenue Model
Company Description
Nova Agritech Limited is an enterprise dedicated to the production, distribution, and sale of various agricultural inputs. Its comprehensive product portfolio encompasses solutions for improving soil health, nurturing crops, and safeguarding them ...
How the Company Makes Money
Nova Agritech makes money primarily by selling its agricultural input products through distribution and dealer/retailer networks to end customers (farmers) and other agricultural trade channels. Revenue is generated from the invoiced sale of its p...
Nova Agritech Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.99B | 2.62B | 2.94B | 2.52B | 2.11B | 1.86B |
| Gross Profit | 909.42M | 528.37M | 914.76M | 957.35M | 882.88M | 720.85M |
| EBITDA | 436.18M | 273.24M | 451.54M | 434.94M | 393.26M | 275.54M |
| Net Income | 263.90M | 128.38M | 274.22M | 283.08M | 204.90M | 136.89M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.45B | 3.36B | 2.98B | 1.81B | 1.60B |
| Cash, Cash Equivalents and Short-Term Investments | 293.58M | 2.72M | 293.96M | 854.59M | 33.52M | 16.42M |
| Total Debt | 0.00 | 503.90M | 29.84M | 612.01M | 709.55M | 642.65M |
| Total Liabilities | -2.20B | 1.13B | 1.16B | 1.05B | 1.17B | 1.17B |
| Stockholders Equity | 2.20B | 2.33B | 2.20B | 1.93B | 638.80M | 431.91M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -248.23M | -443.02M | -634.00K | 21.56M | -15.74M |
| Operating Cash Flow | 0.00 | -31.69M | -184.30M | 7.92M | 56.78M | 24.82M |
| Investing Cash Flow | 0.00 | 14.59M | -263.70M | -234.69M | -18.57M | -38.78M |
| Financing Cash Flow | 0.00 | -42.63M | -117.98M | 821.68M | -21.12M | 27.23M |
Nova Agritech Limited Technical Analysis
Negative
38.77
Price Trends
28.22
Negative
28.55
Negative
36.56
Negative
Market Momentum
-0.48
Positive
39.22
Neutral
14.60
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 38.77 is above the 20-day moving average (MA) of 27.22, above the 50-day MA of 28.22, and above the 200-day MA of 36.56, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 14.60 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹4.26B | 10.12 | ― | 0.38% | 20.02% | 25.95% | |
66 Neutral | ₹3.06B | 0.04 | ― | 1.26% | 21.98% | 5.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₹2.38B | 22.70 | ― | ― | -11.43% | -53.33% | |
53 Neutral | ₹3.88B | 7.95 | ― | ― | ― | ― | |
51 Neutral | ₹1.81B | 13.75 | ― | ― | 6.36% | -19.37% | |
48 Neutral | ₹5.63B | 63.30 | ― | 0.78% | -30.74% | -87.31% |
* Consumer Defensive Sector Average
IN:NOVAAGRI
Nova Agritech Limited
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-22.56
-46.71%
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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.