Nova Agritech Limited (NOVAAGRI) AI Stock Analysis

• Market Cap: ₹4.71B
• Dividend Yield: N/A
• Average Volume (3M): 22.81K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 1.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 112
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Inputs
• EPS (TTM): 0.36
• Shares Outstanding: 92,519,810
• 10 Day Avg. Volume: 17,207
• 30 Day Avg. Volume: 22,813
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹54.00
• Price Target Upside: 6.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹54.00 ▲(6.15% 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.

Positive Factors

Market Position

Strategic partnerships expand NOVAAGRI's market reach and revenue potential, reinforcing its competitive position in the agricultural technology sector.

Revenue Streams

Diverse revenue streams from product sales, subscriptions, and services ensure stable income and reduce dependency on a single source, supporting long-term growth.

Financial Stability

A stronger balance sheet with reduced leverage enhances financial stability, providing a solid foundation for future investments and growth initiatives.

Negative Factors

Cash Flow Challenges

Negative cash flows indicate potential liquidity issues, which could hinder the company's ability to fund operations and invest in growth opportunities.

Profitability Concerns

Decreased return on equity highlights challenges in generating profits relative to equity, which may impact investor confidence and long-term financial health.

Margin Decline

Declining margins may reflect increased costs or pricing pressures, potentially affecting the company's ability to sustain profitability over the long term.

Nova Agritech Limited Business Overview & Revenue Model

Company Description

Nova Agritech Limited (NOVAAGRI) is an innovative agricultural technology company specializing in precision farming solutions and sustainable agricultural practices. The company operates in the agriculture sector, providing advanced tools and services that enhance crop yield, optimize resource use, and promote environmental sustainability. NOVAAGRI's core products include precision irrigation systems, soil health monitoring tools, and crop management software designed to support farmers in making data-driven decisions.

How the Company Makes Money

NOVAAGRI 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 demonstrates strong revenue growth and stable profitability in its income statement, with improved financial stability in its balance sheet. However, it faces significant challenges in cash flow management, which impacts its overall financial performance.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.84B	2.94B	2.52B	2.11B	1.86B	1.61B
Gross Profit	903.93M	914.76M	957.35M	882.88M	720.85M	606.18M
EBITDA	437.73M	451.54M	434.94M	393.26M	275.54M	177.40M
Net Income	298.93M	274.22M	283.08M	204.90M	136.89M	63.00M
Balance Sheet
Total Assets	0.00	3.36B	2.98B	1.81B	1.60B	1.47B
Cash, Cash Equivalents and Short-Term Investments	488.02M	293.96M	854.59M	33.52M	16.42M	3.15M
Total Debt	0.00	29.84M	612.01M	709.55M	642.65M	511.02M
Total Liabilities	-2.04B	1.16B	1.05B	1.17B	1.17B	1.18B
Stockholders Equity	2.04B	2.20B	1.93B	638.80M	431.91M	294.30M
Cash Flow
Free Cash Flow	0.00	-443.02M	-634.00K	21.56M	-15.74M	21.08M
Operating Cash Flow	0.00	-184.30M	7.92M	56.78M	24.82M	51.81M
Investing Cash Flow	0.00	-263.70M	-234.69M	-18.57M	-38.78M	-31.23M
Financing Cash Flow	0.00	-117.98M	821.68M	-21.12M	27.23M	-18.30M

Nova Agritech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 50.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 50.87 is below the 20-day moving average (MA) of 51.15, below the 50-day MA of 53.37, and below the 200-day MA of 54.15, indicating a bearish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 42.83 is Neutral, neither overbought nor oversold. The STOCH value of 31.92 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARIES	78 Outperform	₹5.44B	14.79		0.24%	19.25%	67.58%
NOVAAGRI	64 Neutral	₹4.71B	17.35		―	―	―
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
NATHBIOGEN	61 Neutral	₹3.21B	7.90		1.19%	18.61%	4.02%
KCPSUGIND	56 Neutral	₹3.72B	25.06		0.61%	-16.94%	-122.97%
SAKUMA	50 Neutral	₹4.09B	38.05		0.38%	-19.22%	-79.54%
UGARSUGAR	46 Neutral	₹5.24B	―		0.54%	7.15%	-198.37%