ScoreWhy is Nova Agritech Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.21% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
2
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -18.07%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nova Agritech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nova Agritech
-18.05%
-0.34
52.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
28.67%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
17.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.55%
ROCE (avg)
22.55%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
38
Price to Book Value
2.02
EV to EBIT
10.18
EV to EBITDA
9.77
EV to Capital Employed
1.99
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.34%
ROE (Latest)
14.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.47 times
NET SALES(Q)
Highest at Rs 88.19 cr
PBDIT(Q)
Highest at Rs 15.36 cr.
PBT LESS OI(Q)
Highest at Rs 13.74 cr.
PAT(Q)
Highest at Rs 10.56 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nova Agritech
Operating Profit to Interest - Quarterly
Highest at 13.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.74 cr has Grown at 64.4%
over average PBT of the previous four quarters of Rs 8.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.56 cr has Grown at 45.8%
over average PAT of the previous four quarters of Rs 7.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 88.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 88.19 cr has Grown at 28.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 68.46 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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