Nova Agritech Ltd (NOVAAGRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Basant Agro Tech

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Nova Agritech

Starbeam Venture

Dollex Agrotech

Khaitan Chemical

Bharat Agri Fert

Balaji Phos.

Why is Nova Agritech Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -27.31% of over the last 5 years

With a fall in Net Sales of -15.99%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At Rs 55.91 cr has Fallen at -22.1% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 0.89 cr has Fallen at -85.4% (vs previous 4Q average)
PAT(Q) At Rs 0.22 cr has Fallen at -95.2% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -56.61% 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

-56.8%

-1.18

48.21%

Sensex

-2.43%

-0.18

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.79%

EBIT Growth (5y)

-27.31%

EBIT to Interest (avg)

5.70

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.03

Tax Ratio

27.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.08%

ROCE (avg)

16.61%

ROE (avg)

9.00%

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

0.92

EV to EBIT

11.79

EV to EBITDA

9.66

EV to Capital Employed

0.93

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

7.91%

ROE (Latest)

5.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

DEBT-EQUITY RATIO(HY)

Lowest at 0.22 times

-29What is not working for the Company

NET SALES(Q)

At Rs 55.91 cr has Fallen at -22.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 0.89 cr has Fallen at -85.4% (vs previous 4Q average

PAT(Q)

At Rs 0.22 cr has Fallen at -95.2% (vs previous 4Q average

ROCE(HY)

Lowest at 7.96%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

PBDIT(Q)

Lowest at Rs 3.55 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.35%

EPS(Q)

Lowest at Rs 0.02

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Here's what is working for Nova Agritech

Debt-Equity Ratio - Half Yearly

Lowest at 0.22 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nova Agritech

Net Sales - Quarterly

At Rs 55.91 cr has Fallen at -22.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 71.76 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.89 cr has Fallen at -85.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.10 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.22 cr has Fallen at -95.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.61 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.32 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.35%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.02

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.41 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio