Recent Market Performance and Price Movements
On 11 Dec 2025, Nova Agritech’s stock price touched an intraday low of ₹39.87, representing a decline of 2.92% during the trading session. The stock closed with a day’s loss of 3.24%, underperforming the Sensex, which recorded a positive return of 0.52% on the same day. Over the past two trading days, the stock has recorded a cumulative return of -4.11%, continuing its downward trajectory.
When compared to its sector peers, Nova Agritech’s performance has been notably weaker, with the stock underperforming the fertilisers sector by 3.49% on the day. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Longer-Term Performance Trends
Examining the stock’s returns over various time frames highlights the depth of its decline. Over the last one year, Nova Agritech has recorded a return of -43.43%, in stark contrast to the Sensex’s 4.05% gain during the same period. Year-to-date figures show a negative return of -35.47%, while the Sensex has advanced by 8.56%. The stock’s performance over the last three months stands at -21.77%, whereas the Sensex has appreciated by 4.02%.
Over longer horizons, the stock has not registered any gains in the past three, five, and ten years, remaining flat at 0.00%, while the Sensex has delivered returns of 36.42%, 84.01%, and 238.71% respectively. This comparison underscores the stock’s relative underperformance within the broader market context.
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Financial Metrics and Profitability Analysis
Nova Agritech’s operating profit has shown a negative compound annual growth rate of approximately -3.89% over the last five years, indicating a contraction in core earnings. The company’s operating cash flow for the most recent fiscal year stands at a negative ₹18.43 crores, reflecting cash outflows from its operations.
Profitability metrics also reveal a decline, with profits falling by 8.9% over the past year. Despite these challenges, the company maintains a return on capital employed (ROCE) of 14%, which is a moderate indicator of capital efficiency within its sector.
Debt and Valuation Considerations
On the balance sheet front, Nova Agritech exhibits a relatively low debt burden, with a Debt to EBITDA ratio of 1.22 times. This suggests a manageable level of leverage and a capacity to service debt obligations without significant strain. The enterprise value to capital employed ratio stands at 1.6, indicating the market’s valuation relative to the company’s capital base.
Shareholding and Market Capitalisation
The majority shareholding in Nova Agritech remains with the promoters, reflecting concentrated ownership. The company’s market capitalisation is graded at a level indicating a smaller market presence relative to larger peers in the fertilisers sector.
Sector Context and Comparative Performance
Within the fertilisers sector, Nova Agritech’s recent returns have lagged behind the broader BSE500 index across multiple time frames, including the last three months, one year, and three years. This underperformance highlights the stock’s relative weakness in comparison to both sectoral and market benchmarks.
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Summary of Current Situation
Nova Agritech’s stock has reached an unprecedented low point, reflecting a sustained period of subdued financial performance and market valuation. The stock’s price has consistently moved below all major moving averages, signalling persistent downward pressure. Returns over the past year and longer periods have remained negative, contrasting sharply with the broader market’s positive trajectory.
While the company maintains a moderate ROCE and a manageable debt profile, its operating cash flow and profit figures indicate ongoing financial constraints. The concentrated promoter ownership and relatively small market capitalisation further characterise the company’s current market standing.
Overall, the data portrays a company facing significant headwinds within the fertilisers sector, with its stock price reflecting these challenges through a historic low valuation.
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