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Nova Agritech Limited

Nova Agritech Limited

NOVAAGRI.NS
Nova Agritech LimitedIN flagNational Stock Exchange of India
24.88
INR
-0.30
- -
2.24BMarket Cap

Total Valuation

Nova Agritech Limited carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value2.29B

Share Statistics

Nova Agritech Limited currently has 90.02M shares outstanding.

Shares Outstanding90.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nova Agritech Limited trades at a trailing price-to-earnings ratio of 13.91. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 9.65.

PE Ratio13.91
PS Ratio0.68
PB Ratio9.65
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nova Agritech Limited trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 64.88. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA10.23
EV / EBIT10.23
EV / FCF64.88

Financial Position

Nova Agritech Limited maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.66, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.00
Debt / Equity21.66
Debt / EBITDA2.25
Interest Coverage4.61

Financial Efficiency

Nova Agritech Limited posts a return on equity of 18.00 and a return on invested capital of 5.85.

Return on Equity (ROE)18.00
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)5.85
Return on Capital Employed (ROCE)13.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Nova Agritech Limited has paid 48.44M in income taxes, reflecting an effective tax rate of 27.39.

Income Tax48.44M
Effective Tax Rate27.39

Stock Price Statistics

Nova Agritech Limited's stock has declined approximately -54.31509% over the past 52 weeks. The 50-day moving average sits at 27.20, while the 200-day moving average is 34.14.

Beta (5Y)N/A
52-Week Price Change-54.31509%
50-Day Moving Average27.20
200-Day Moving Average34.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nova Agritech Limited generated 2.62B in revenue and converted that into 128.38M in net income, yielding earnings per share of 1.33. EBITDA reached 223.69M, while operating income came in at 223.69M.

Revenue2.62B
Gross Profit827.12M
Operating Income223.69M
Pretax Income176.82M
Net Income128.38M
EBITDA223.69M
EBIT223.69M
Earnings Per Share (EPS)1.33

Balance Sheet

Nova Agritech Limited holds 2.98M in cash and equivalents against 503.90M in total debt, resulting in a net debt position of 19.92M. Total book value stands at 185.04M, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents2.98M
Total Debt503.90M
Net Debt19.92M
Equity (Book Value)185.04M
Book Value Per Share1.92
Working Capital1.79B

Margins

Nova Agritech Limited operates with a gross margin of 31.62, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin31.62
Operating Margin8.55
Pretax Margin6.76
Profit Margin4.91
EBITDA Margin8.55

Scores

Nova Agritech Limited posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55