Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.29 | 78.48 | 70.77 | 41.91 | 82.69 | 88.19 | 81.34 | 46.75 | 92.39 | 66.55 | 55.91 | 60.01 |
| Expenses | 56.04 | 63.43 | 60.86 | 36.02 | 70.82 | 72.83 | 71.77 | 41.38 | 80.40 | 60.13 | 52.35 | 53.74 |
| Operating Profit | 12.25 | 15.05 | 9.91 | 5.89 | 11.87 | 15.36 | 9.57 | 5.37 | 11.99 | 6.42 | 3.56 | 6.27 |
| OPM % | 17.94% | 19.18% | 14.00% | 14.05% | 14.35% | 17.42% | 11.77% | 11.49% | 12.98% | 9.65% | 6.37% | 10.45% |
| Other Income | 0.03 | 0.00 | 0.01 | 0.55 | 0.49 | 0.19 | 1.23 | 0.09 | 0.03 | 0.04 | 0.00 | 0.14 |
| Interest | 2.16 | 2.23 | 2.45 | 1.26 | 1.55 | 1.14 | 1.29 | 1.13 | 1.18 | 1.47 | 1.07 | 1.14 |
| Depreciation | 0.51 | 0.52 | 0.44 | 0.36 | 0.47 | 0.48 | 0.52 | 0.41 | 1.40 | 1.54 | 1.60 | 1.36 |
| Profit before tax | 9.61 | 12.30 | 7.03 | 4.82 | 10.34 | 13.93 | 8.99 | 3.92 | 9.44 | 3.45 | 0.89 | 3.91 |
| Tax % | 27.89% | 21.63% | -17.78% | 11.20% | 34.53% | 24.19% | 35.26% | 17.09% | 28.39% | 24.06% | 75.28% | 16.88% |
| Net Profit | 6.94 | 9.64 | 8.28 | 4.28 | 6.77 | 10.56 | 5.81 | 3.25 | 6.76 | 2.61 | 0.22 | 3.25 |
| EPS in Rs | 1.06 | 1.48 | 0.89 | 0.46 | 0.73 | 1.14 | 0.63 | 0.35 | 0.73 | 0.28 | 0.02 | 0.35 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 131 | 127 | 161 | 186 | 211 | 252 | 294 | 262 | 275 |
| Expenses | 100 | 118 | 113 | 142 | 158 | 172 | 208 | 251 | 234 | 247 |
| Operating Profit | 15 | 13 | 14 | 18 | 28 | 39 | 44 | 43 | 27 | 28 |
| OPM % | 13% | 10% | 11% | 11% | 15% | 18% | 18% | 15% | 10% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Interest | 3 | 4 | 6 | 8 | 7 | 9 | 9 | 5 | 5 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 6 |
| Profit before tax | 10 | 7 | 5 | 9 | 18 | 28 | 33 | 38 | 18 | 18 |
| Tax % | 34% | 34% | 39% | 27% | 26% | 27% | 15% | 28% | 27% | |
| Net Profit | 6 | 5 | 3 | 6 | 14 | 20 | 28 | 27 | 13 | 13 |
| EPS in Rs | 5.10 | 3.90 | 2.38 | 5.02 | 10.92 | 3.14 | 3.06 | 2.96 | 1.39 | 1.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 8% | -8% | ||
| Compounded Profit Growth | % | 15% | -14% | -51% | ||
| Stock Price CAGR | % | % | % | -53% | ||
| Return on Equity | % | 16% | 12% | 6% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 18 | 18 | 18 |
| Reserves | 9 | 14 | 10 | 17 | 31 | 51 | 175 | 201 | 214 |
| Borrowings | 30 | 31 | 46 | 51 | 64 | 71 | 61 | 55 | 50 |
| Other Liabilities | 45 | 61 | 63 | 67 | 53 | 46 | 44 | 61 | 62 |
| Total Liabilities | 97 | 119 | 132 | 147 | 160 | 181 | 298 | 336 | 345 |
| Fixed Assets | 15 | 17 | 16 | 17 | 18 | 17 | 16 | 16 | 51 |
| CWIP | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 18 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 80 | 102 | 115 | 130 | 142 | 163 | 282 | 302 | 294 |
| Total Assets | 97 | 119 | 132 | 147 | 160 | 181 | 298 | 336 | 345 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 3 | -9 | 5 | 2 | 6 | 1 | -18 | 2 |
| Cash from Investing Activity | -6 | -3 | -1 | -3 | -4 | -2 | -23 | -26 | 1 |
| Cash from Financing Activity | 3 | -1 | 10 | -2 | 3 | -2 | 82 | -12 | -9 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 1 | 2 | 59 | -57 | -6 |
| Free Cash Flow | -0 | -0 | -10 | 2 | -2 | 3 | -0 | -44 | -20 |
| CFO/OP | 30% | 27% | -48% | 38% | 23% | 36% | 20% | -21% | 41% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132 | 159 | 206 | 193 | 183 | 183 | 178 | 224 | 259 |
| Inventory Days | 197 | 208 | 208 | 133 | 122 | 123 | 114 | 117 | 179 |
| Days Payable | 207 | 233 | 240 | 174 | 108 | 80 | 60 | 82 | 102 |
| Cash Conversion Cycle | 123 | 134 | 174 | 152 | 197 | 226 | 233 | 259 | 335 |
| Working Capital Days | 105 | 45 | 63 | 69 | 86 | 97 | 132 | 190 | 249 |
| ROCE % | 20% | 18% | 22% | 27% | 31% | 22% | 16% | 8% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.38% | 59.38% | 59.38% | 59.38% | 59.38% | 59.38% | 59.38% | 59.39% | 59.40% | 59.41% |
| FIIs | 4.72% | 3.14% | 0.05% | 0.14% | 0.05% | 0.01% | 0.01% | 0.01% | 0.19% | 0.00% |
| DIIs | 3.27% | 1.82% | 1.41% | 1.41% | 1.30% | 1.30% | 1.24% | 1.24% | 1.24% | 1.08% |
| Public | 29.92% | 32.97% | 36.45% | 36.37% | 36.57% | 36.60% | 36.67% | 36.65% | 36.46% | 36.80% |
| Others | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% | 2.70% |
| No. of Shareholders | 82,101 | 81,807 | 89,527 | 87,354 | 86,998 | 85,107 | 81,002 | 78,026 | 75,898 | 74,113 |
Fundamentals
Market Cap₹ 207 Cr.
Current Price₹ 22.3
Stock P/E16.2
Book Value₹ 25.1
ROCE8.09 %
ROE5.68 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)-51%
Consolidated figures.
Valuation
Market capRs 200 Cr
Enterprise valueRs 225 Cr
P/E (TTM)15.58x
Price to book0.91x
Price to sales0.73x
EV / EBITDA7.92x
EV / EBIT9.99x
EV / sales0.82x
Earnings yield6.42%
P/E, 3-year average15.04x
P/B, 3-year average2.05x
P/E, 5-year average15.04x
P/B, 5-year average2.05x
Profitability
Operating margin (excl. other income)14.51%
Operating margin (incl. other income)15.35%
EBITDA margin10.35%
Pre-tax margin6.44%
Net profit margin4.67%
Net margin, latest quarter5.42%
ROE13.28%
ROCE16.39%
ROA8.65%
ROE, 3-year average24.53%
ROCE, 3-year average22.90%
ROA, 3-year average10.83%
ROE, 5-year average27.07%
ROCE, 5-year average23.56%
ROA, 5-year average9.18%
ROIC (approx.)6.63%
Tax rate27.99%
Other income / net worth1.12%
Growth
Sales growth (latest year)16.50%
Profit growth (latest year)-3.14%
Sales CAGR, 3 years16.59%
Sales CAGR, 5 years18.35%
Profit CAGR, 3 years26.05%
Profit CAGR, 5 years55.87%
Sales growth QoQ7.33%
Profit growth QoQ1377.27%
Sales growth YoY (latest quarter)28.36%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 1.43
EPS (latest year)Rs 3.05
EPS (latest quarter)Rs 0.36
EPS, 3-year averageRs 3.15
EPS, 5-year averageRs 5.08
Book value per shareRs 24.41
Sales per shareRs 30.53
Cash flow per shareRs -2.05
Free cash flow per shareRs -2.22
Efficiency
Asset turnover0.88x
Fixed asset turnover18.27x
Inventory turnover3.26x
Inventory days112 days
Debtor days224 days
Debtors turnover1.63x
Creditor days102 days
Cash conversion cycle335 days
Working capital days249 days
Leverage
Total debtRs 55 Cr
Cash and bankRs 29 Cr
Net debtRs 25 Cr
Debt to equity0.25x
Net debt / EBITDA0.89x
Interest coverage4.64x
Owners' fund to total sources65.44%
Debt to assets16.27%
Cash flow
Cash from Operating Activity (latest year)Rs -18 Cr
Cash from Investing Activity (latest year)Rs -26 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs -57 Cr
Free cash flow (latest year)Rs -20 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years-0.07x
Statement figures
Net sales (TTM)Rs 275 Cr
Net sales (latest year)Rs 294 Cr
Sales (latest quarter)Rs 60 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 18 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 13 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 210 Cr
Total expenditure (latest year)Rs 251 Cr
Total income (latest year)Rs 297 Cr
Share capitalRs 18 Cr
ReservesRs 201 Cr
Shareholders' fundsRs 220 Cr
Total assetsRs 336 Cr
Net blockRs 16 Cr
Capital work in progressRs 18 Cr
ReceivablesRs 180 Cr
InventoryRs 64 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)9.00
Ownership
Promoter holding59.41% (+0.03 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.6 is at the 26th percentile of its own 2.8-year range
(median 17.1, low 9.0, high 43.1).
P/B 0.91 is at the 3th percentile (median 2.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | NOVAAGRI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.7 pts |
| 1 month | -8.3% | -6.8% | -1.5 pts |
| 3 months | -14.0% | -7.6% | -6.4 pts |
| 6 months | +20.6% | +0.4% | +20.2 pts |
| 1 year | -53.9% | -9.9% | -44.0 pts |
| 2 years | -68.1% | -13.6% | -54.6 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -16% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 46% vs sales +17% in 2026 |
| explain | Share dilution Share count up 0% in a year, 640% in three |
| look | Auditor change Auditor change 2026-05-30: Nova Agritech Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹60 Cr +28.4% vs Jun 2025.
Net profit ₹3 Cr +0.0%.
Against our estimate for Jun 2026: sales +78.0%, profit +77.3% in line. Our estimate for Sep 2026: sales Rs 91 Cr, profit Rs 4 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-12 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Nova Agritech Ltd?
Nova Agritech Ltd (NOVAAGRI) has a market capitalisation of Rs 207 Cr. at the 2026-10-01 close.
What is the P/E ratio of Nova Agritech Ltd?
Nova Agritech Ltd trades at a P/E of 16.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Nova Agritech Ltd's latest quarterly results?
In the Jun 2026 quarter, Nova Agritech Ltd sales was Rs 60 Cr (+28.4% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Nova Agritech Ltd?
The 52-week high is Rs 51.99 and the 52-week low is Rs 18.12.