Stock Performance Overview
On the day of the new low, Nova Agritech’s stock recorded a modest gain of 0.26%, slightly outperforming the Sensex’s 0.23% rise. However, this minor uptick follows two consecutive days of declines, underscoring the stock’s fragile position. The share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.
Over the past week, the stock has declined by 2.54%, significantly underperforming the Sensex’s 0.63% fall. The one-month performance is more pronounced, with a 10.35% drop compared to the Sensex’s 0.90% decrease. The three-month period reveals a stark contrast, as Nova Agritech’s shares fell by 19.97% while the Sensex gained 4.80%. The one-year and year-to-date returns are identical at -38.26%, in sharp contrast to the Sensex’s positive 8.61% growth.
Longer-term figures further highlight the stock’s stagnation. Over three, five, and ten years, Nova Agritech’s returns have remained flat at 0.00%, while the Sensex has delivered robust gains of 39.49%, 77.73%, and 224.94% respectively.
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Financial and Operational Metrics
Nova Agritech’s financial trajectory over recent years has been subdued. Operating profit has contracted at an annualised rate of -3.89% over the last five years, reflecting challenges in sustaining growth. The company reported flat results in the September 2025 quarter, indicating limited momentum in earnings expansion.
Operating cash flow for the year stands at a low of Rs. -18.43 crores, marking the weakest level in recent periods and signalling cash generation difficulties. Profitability has also declined, with net profits falling by 8.9% over the past year, compounding the pressure on shareholder returns.
Despite these headwinds, Nova Agritech maintains a relatively strong debt servicing capacity, with a Debt to EBITDA ratio of 1.22 times. This level suggests manageable leverage in relation to earnings before interest, taxes, depreciation, and amortisation.
The company’s return on capital employed (ROCE) is recorded at 14%, which, combined with an enterprise value to capital employed ratio of 1.4, indicates a valuation that remains attractive relative to its capital base.
Comparative Performance and Market Context
Nova Agritech’s underperformance is evident when benchmarked against broader market indices and sector peers. The stock has lagged the BSE500 index over the last three months, one year, and three years, reflecting persistent challenges in generating competitive returns.
Within the fertilisers sector, the stock’s recent outperformance of the sector by 1.01% on the day of the new low is a minor deviation in an otherwise downward trend. The sector itself has experienced varied performance, but Nova Agritech’s sustained declines highlight company-specific factors influencing investor sentiment.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction and governance.
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Summary of Key Metrics
As of 31 Dec 2025, Nova Agritech Ltd’s Mojo Score stands at 40.0, with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 20 Sep 2025. The company’s market capitalisation grade is 4, reflecting its relative size and liquidity in the market.
The stock’s recent price action, combined with its financial profile, illustrates a company facing extended periods of subdued growth and returns. While certain valuation metrics remain favourable, the overall trend in profitability and share price performance has been negative.
Investors and market participants will note the stock’s position below all major moving averages and its consistent underperformance relative to key indices and sector benchmarks.
Conclusion
Nova Agritech Ltd’s decline to an all-time low of Rs.37 marks a significant point in its market journey, reflecting a combination of financial pressures and market dynamics. The stock’s performance over multiple time frames highlights the challenges faced by the company in delivering growth and returns comparable to broader market indices. While the company retains certain strengths in debt management and valuation metrics, the prevailing trend remains subdued as of the end of 2025.
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