Nova Agritech Ltd

NOVAAGRI
NSE· Chemicals
₹27.12
-0.42 (-1.53%)
Updated 01:01 pm IST
52W Low · ₹18.4252W High · ₹62.84
Near 52W Low
Market Cap
₹242.24L Cr
Volume
39.7K
Prev Close
₹22.61
ISIN
INE02H701025

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 49 capped to 40 by a red flag.

Why this is capped

Raw blend 49 → capped to 40

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk
  • Thinly traded (~Rs 21.5 L/day) — hard to act on
  • Short track record (3 yrs of data)
Quality
56
Growth
22
Safety
63
Value
—

Nova Agritech Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (56), poor growth (22) and moderate balance-sheet safety (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk
  • Thinly traded (~Rs 21.5 L/day) — hard to act on
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(10.00)Beneish M Elevated(-2.12)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.22x — lean balance sheet
QUALITY
Average
ROCE 18.3% — decent returns
MOMENTUM
Bearish
RSI 38.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
18.82
ROCE
18.28%
ROE (1Y)
5.68%
D/E Ratio
0.22x
OPM
7.33%
TTM EPS
₹1.43
Dividend Yield
0.00%
Qtrly Sales
₹66.55 Cr
Qtrly Profit
₹2.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹66.55₹2.617.3%₹0.28
Q2 2026₹92.39₹6.7611.4%₹0.73
Q1 2026₹46.75₹3.2510.6%₹0.36
Q4 2025₹81.34₹5.8111.3%—
Q3 2025₹88.19₹10.5616.9%₹1.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹294.13₹27.42₹44.9913.9%
FY 2024₹252.47₹28.31₹43.4917.1%
FY 2023₹210.56₹20.49₹38.6617.9%
FY 2022₹185.57₹13.69₹27.5513.8%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NOVAAGRI ★₹242 Cr18.8218.28%5.68%0.22x7.33%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹335.86₹297.99₹180.78₹160.3
Equity₹219.78₹193.1₹63.88₹43.19
Total Debt₹54.65₹61.2₹70.96₹64.27
Cash₹6.25₹62.84₹3.35₹1.64
Net Debt₹48.41—₹67.6₹62.62
Working Capital₹182.08₹176.5₹59.47₹45.51

Shareholding Pattern

Q1 FY2027

Promoter
63.84%
FII
0.7%
DII
0.58%
Public
34.88%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.84% ↑0.7% ↑0.58% ↓34.88% ↓
Q3 FY202659.39%0.01%1.24%36.65% ↓
Q2 FY202659.38%0.01%1.24% ↓36.67% ↑
Q1 FY202659.38%0.01% ↓1.3%36.6% ↑
Q4 FY202559.38%0.05% ↓1.3% ↓36.57% ↑
Q3 FY202559.38%0.14% ↑1.41%36.37% ↓
Q2 FY202559.38%0.05% ↓1.41% ↓36.45% ↑
Q1 FY202559.38%3.14%1.82%32.97%

Corporate Actions

No recent corporate actions

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About Nova Agritech Ltd (NOVAAGRI) Stock

Nova Agritech Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE02H701025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.