Nova Agritech Limited
Nova Agritech Limited Fundamental Analysis
Nova Agritech Limited (NOVAAGRI.NS) shows weak financial fundamentals with a PE ratio of 14.48, profit margin of 6.42%, and ROE of 8.44%. The company generates $2.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NOVAAGRI.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNOVAAGRI.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNOVAAGRI.NS trades at attractive valuation levels.
Growth Score
ModerateNOVAAGRI.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNOVAAGRI.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNOVAAGRI.NS struggles to sustain strong margins.
Key Financial Metrics
Is NOVAAGRI.NS Expensive or Cheap?
P/E Ratio
NOVAAGRI.NS trades at 14.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NOVAAGRI.NS's PEG of -0.48 indicates potential undervaluation.
Price to Book
The market values Nova Agritech Limited at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.65 times EBITDA. This is generally considered low.
How Well Does NOVAAGRI.NS Make Money?
Net Profit Margin
For every $100 in sales, Nova Agritech Limited keeps $6.42 as profit after all expenses.
Operating Margin
Core operations generate 10.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.44 in profit for every $100 of shareholder equity.
ROA
Nova Agritech Limited generates $5.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nova Agritech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nova Agritech Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NOVAAGRI.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How NOVAAGRI.NS Stacks Against Its Sector Peers
| Metric | NOVAAGRI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.48 | 27.18 | Better (Cheaper) |
| ROE | 8.44% | 860.00% | Weak |
| Net Margin | 6.42% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 4.81 | Strong Liquidity |
| ROA | 5.01% | -7173.00% (disorted) | Weak |
NOVAAGRI.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nova Agritech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value