Nova Agritech

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE02H701025
NSEID: NOVAAGRI
BSEID: 544100

INR

41.87

-0.2 (-0.48%)

BSENSE

Dec 05

BSE+NSE Vol: 13.01 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rama Phosphates

Sikko Industries

Zuari Agro Chem.

Aries Agro

Khaitan Chemical

Bluegod Enterta.

Nova Agritech

Bharat Agri Fert

Nagarjuna Fert.

Indogulf Cropsci

Balaji Phos.

Why is Nova Agritech Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.89% of over the last 5 years

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -18.43 Cr

Below par performance in long term as well as near term

Along with generating -41.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Fertilizers)

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

-40.85%

-1.06

38.95%

Sensex

4.44%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.32%

EBIT Growth (5y)

-3.89%

EBIT to Interest (avg)

6.12

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.05

Tax Ratio

27.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.25%

ROCE (avg)

18.78%

ROE (avg)

11.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

11.22

EV to EBITDA

10.47

EV to Capital Employed

1.57

EV to Sales

1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

14.03%

ROE (Latest)

11.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 92.39 cr

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -18.43 Cr

Loading Valuation Snapshot...

Here's what is working for Nova Agritech

Net Sales - Quarterly

Highest at Rs 92.39 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 92.39 cr has Grown at 23.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 74.74 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Nova Agritech

Operating Cash Flow - Annually

Lowest at Rs -18.43 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)