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NOVAAGRI

Nova Agritech Limited (NOVAAGRI) Stock Analysis

Nova Agritech Limited is an Indian agricultural inputs company offering crop protection, seeds, and related farm solutions. It serves farmers and distributors through branded agrochemical and nutrition products. The business focuses on improving crop yields and soil health across key growing regions. It is listed on Indian stock exchanges and operates primarily in India.

Basic Materials › Agricultural Inputs
₹21.90
-1.26% 1W  |  -52.40% 52W
Market Cap
198 CR
P/E Ratio
15.8
52W High
₹52
52W Low
₹18.1
Div. Yield
0%
Beta
1.8
50 DMA
₹23.5
200 DMA
₹27.3
Profit Margin
4.7%
Inst. Own.
1.1%
Trendline Analysis
🛑 HIT RESISTANCE₹30.4₹28₹25.6₹23.2₹20.813 Apr27 May09 Jul26 Aug09 Oct2.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales34.9268.2978.4870.7741.9182.6988.1981.3446.7592.3966.5555.9160.01
Expenses27.8356.0463.4360.8636.0270.8272.8371.7741.3880.4060.1352.3553.74
Operating Profit7.0912.2515.059.915.8911.8715.369.575.3711.996.423.566.27
OPM %20.30%17.94%19.18%14.00%14.05%14.35%17.42%11.77%11.49%12.98%9.65%6.37%10.45%
Other Income0.000.030.000.010.550.490.191.230.090.030.040.000.14
Interest2.182.162.232.451.261.551.141.291.131.181.471.071.14
Depreciation0.490.510.520.440.360.470.480.520.411.401.541.601.36
Profit before tax4.429.6112.307.034.8210.3413.938.993.929.443.450.893.91
Tax %21.95%27.89%21.63%-17.78%11.20%34.53%24.19%35.26%17.09%28.39%24.06%75.28%16.88%
Net Profit3.446.949.648.284.286.7710.565.813.256.762.610.223.25
EPS in Rs0.531.061.480.890.460.731.140.630.350.730.280.020.35
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%10.0%–
Profit CAGR-14.0%15.0%–
Shareholding Pattern
Promoters59.41%
DIIs1.08%
Public36.80%
NOVAAGRI
Holdings Analysis
Key strengths & risk signals
44
Overall
48
Fundamental
40
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 52.4% in the last year.
WEAK POSITION! Current price (21.9) is below both moving averages.
WEAK! Trading at 11.2% of 52W range - near yearly lows.
Strengths (2)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
APPROACHING OVERSOLD! RSI at 37.0 - watch for reversal.
Fundamental & Technical Analysis
44Overall
48Fundamental
40Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.5% (MODERATE, 8/15). Profit CAGR: -14.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.92% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (23.5) is below 200-day average (27.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (21.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 52.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 47,135 vs down days: 47,623. Ratio: 0.99x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 11.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.3% (1 week), 5.1% (1 month), 7.0% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.80 - significantly more volatile, higher risk.

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NOVAAGRI₹21.9015.84.7%7.5%-14.4%-52.4%44 APPROACHING SUPPORT0.0%+1,500.0%+28.5%+7.3%
NAGAFERT₹3.80–-2.1%-36.1%–-35.8%32 HIT RESISTANCE+119.2%+14.0%––
INDOUS₹74.0012.610.2%21.4%21.9%-44.2%70 BREAKDOWN-36.2%+50.0%+7.1%+26.9%
SIKKO₹6.0042.89.4%9.4%20.8%+35.6%77 CONSOLIDATION+40.9%-255.0%-2.2%+60.9%
NATHBIOGEN₹137.807.59.3%13.9%5.9%-22.8%49 BREAKDOWN+14.1%–+15.8%+536.4%
OSWALSEEDS₹11.908.74.6%-3.0%8.2%-16.4%54 BREAKDOWN+68.5%+485.7%+19.6%+108.7%
NARMADA₹11.1023.24.0%16.2%80.8%-10.4%66 CONSOLIDATION-20.0%0.0%+100.9%-34.4%
IGCL₹55.1010.65.6%8.6%21.3%-46.9%68 BREAKDOWN-38.5%-79.3%-11.0%+11.7%
Data from TradeAlone · Updated daily

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