Nova Agritech Limited (NOVAAGRI) AI Stock Analysis

• Market Cap: ₹2.64B
• Dividend Yield: N/A
• Average Volume (3M): 14.74K
• Price to Earnings (P/E): 33.2
• Beta (1Y): 1.26
• Revenue Growth: 13.15%
• EPS Growth: -20.51%
• Country: IN
• Employees: 112
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Inputs
• EPS (TTM): 0.29
• Shares Outstanding: 92,519,810
• 10 Day Avg. Volume: 7,010
• 30 Day Avg. Volume: 14,742
• PEG Ratio: -0.53
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 1.36
• P/FCF Ratio: -9.02
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹31.00 ▼(-20.04% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is primarily supported by solid reported profitability and an improved balance sheet, but it is held back by weak cash flow generation. Technicals are mixed (better short-term trend but weaker long-term trend with negative MACD), and valuation appears demanding with a P/E of 33.21 and no dividend yield data.

Positive Factors

Improved balance sheet leverage

A materially lower debt-to-equity ratio and a strong equity ratio meaningfully reduce refinancing and solvency risk. This improved capital structure supports durable investment in distribution, R&D or working capital, and provides financial flexibility over the next several quarters.

Negative Factors

Negative operating and free cash flows

Persistently negative operating and free cash flows constrain the company's ability to self-fund working capital, capex and growth initiatives. Over multiple quarters this raises reliance on external financing, increases liquidity risk in seasonal agribusiness cycles.

Nova Agritech Limited Business Overview & Revenue Model

Company Description

Nova 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 c...

Read more

Nova 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 c...

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...

Read more

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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.99B	2.94B	2.52B	2.11B	1.86B	1.61B
Gross Profit	909.42M	914.76M	957.35M	882.88M	720.85M	606.18M
EBITDA	436.18M	451.54M	434.94M	393.26M	275.54M	177.40M
Net Income	263.90M	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	293.58M	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	-2.20B	1.16B	1.05B	1.17B	1.17B	1.18B
Stockholders Equity	2.20B	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: Neutral
• Last Price: 38.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NOVAAGRI, the sentiment is Neutral. The current price of 38.77 is above the 20-day moving average (MA) of 24.90, above the 50-day MA of 28.67, and below the 200-day MA of 42.53, indicating a neutral trend. The MACD of -0.79 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 88.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NOVAAGRI.

Nova Agritech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATHBIOGEN	63 Neutral	₹2.84B	46.03	―	1.26%	18.68%	16.47%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ARIES	62 Neutral	₹4.77B	6.17	―	0.38%	13.83%	33.88%
NOVAAGRI	59 Neutral	₹2.64B	33.21	―	―	13.15%	-20.51%
KCPSUGIND	52 Neutral	₹2.76B	10.94	―	0.38%	-13.84%	-149.34%
UGARSUGAR	50 Neutral	₹4.35B	8.79	―	0.60%	20.40%	―
SAKUMA	46 Neutral	₹3.20B	137.71	―	0.46%	-22.06%	-79.52%