Recent Price Movement and Market Context
On 12 Dec 2025, Nova Agritech’s share price closed at ₹39.5, setting a fresh 52-week and all-time low. The stock’s performance today showed a decline of 0.88%, moving in line with the broader fertilisers sector, which also experienced subdued trading. Over the past three days, the stock has recorded a cumulative return of -4.88%, continuing a downward trajectory that has persisted over the last several months.
Comparatively, the Sensex index posted a positive return of 0.53% on the same day, underscoring the relative weakness of Nova Agritech’s shares. The stock’s price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Performance Across Time Horizons
Examining Nova Agritech’s returns over various periods reveals a pattern of underperformance relative to the broader market benchmarks. Over the last one week, the stock declined by 7.96%, while the Sensex saw a marginal fall of 0.52%. The one-month return for Nova Agritech stands at -16.61%, contrasting with a 0.95% gain in the Sensex.
Longer-term figures are more pronounced. The stock’s three-month return is -22.75%, whereas the Sensex gained 4.11% during the same period. Over the past year, Nova Agritech’s shares have fallen by 42.51%, while the Sensex recorded a 4.90% increase. Year-to-date, the stock’s return is -35.77%, compared to a 9.13% rise in the Sensex.
Notably, the stock has not generated any returns over the last three, five, and ten years, while the Sensex has delivered cumulative returns of 37.24%, 84.97%, and 240.48% respectively over these periods. This stark contrast highlights the prolonged stagnation and decline in Nova Agritech’s market value.
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Financial Metrics and Profitability Trends
Nova Agritech’s financial data over recent years indicates subdued growth and profitability pressures. The company’s operating profit has recorded a compound annual rate of change of -3.89% over the last five years, reflecting a contraction in core earnings capacity.
Operating cash flow for the latest fiscal year registered at a negative ₹18.43 crores, marking the lowest level in recent periods. This negative cash flow position points to challenges in generating sufficient internal funds from operations.
Profitability metrics also show a decline, with profits falling by 8.9% over the past year. This reduction in earnings aligns with the stock’s negative return profile and suggests pressures on the company’s bottom line.
Debt and Valuation Indicators
Despite the challenges in profitability and share price performance, Nova Agritech maintains a relatively low debt burden. The company’s Debt to EBITDA ratio stands at 1.22 times, indicating a manageable level of leverage and a capacity to service debt obligations.
Return on Capital Employed (ROCE) is reported at 14%, which is a positive indicator of capital efficiency. Additionally, the enterprise value to capital employed ratio is 1.5, suggesting an attractive valuation metric relative to the company’s capital base.
Shareholding and Sector Position
Nova Agritech operates within the fertilisers industry, a sector that has experienced varied performance across companies. The majority shareholding remains with promoters, indicating concentrated ownership and potential influence over strategic decisions.
The stock’s recent performance has been below that of the BSE500 index over the last three months, one year, and three years, underscoring its relative underperformance within a broader market context.
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Summary of Current Situation
Nova Agritech’s stock has reached an unprecedented low point, reflecting a combination of subdued financial results, negative returns over multiple time frames, and a share price that remains below all major moving averages. While the company retains a low debt profile and some attractive valuation metrics, the overall market performance and profitability trends indicate a challenging environment for the stock.
The stock’s decline contrasts sharply with the broader market indices, which have shown positive returns over the same periods. This divergence highlights the specific pressures faced by Nova Agritech within the fertilisers sector and the wider market.
Investors and market participants will continue to monitor the company’s financial disclosures and market movements closely as the stock remains at a critical valuation level.
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