NOVAAGRI
FAIRLY_VALUEDNova Agritech Limited
IT · NSE
↑ 35.4% vs fair value
52W Low
₹18
+31.4% from low
52W High
₹63
-62.1% from high
Valuation Gauge
Current Price
₹24
Fair Value
₹37
Fair Value Analysis
₹37
Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 11th percentile vs sector peers. | CAUTION: ROCE declining (latest 15.7%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 9.3% (ROE 8.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 8.1% is below the IT sector benchmark of 20%
Debt & Leverage
D/E ratio of 0.2x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 11.8x trades at a 78% discount to IT sector median (53x) — attractively valued
Cash Flow
Negative FCF of ₹-44 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 26.1% is well above the IT sector average of 14.2% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-20.1%
Free cash flow / market cap
Revenue Growth (YoY)
-24.5%
Year-on-year revenue change
Profit Growth (YoY)
-75.3%
Year-on-year PAT change
Operating Cash Flow
₹-18 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹2
P/E Ratio
11.8x
P/B Ratio
1x
ROE
8.1%
ROCE
19.2%
Debt / Equity
0.23x
Beta
1.08
Div Yield
—
FCF (Cr)
₹-44 Cr
Revenue (Cr)
₹294 Cr
EPS Growth 5Y
26.1%
Mkt Cap (Cr)
₹214 Cr
52W High
₹62.8
52W Low
₹18.1
Book Value/Share
₹24.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹287 Cr | ₹33 Cr | 12.0% | ₹18 Cr | ₹1.99 |
| 2025-03-31 | ₹294 Cr | ₹43 Cr | 15.0% | ₹27 Cr | ₹2.96 |
| 2024-03-31 | ₹252 Cr | ₹44 Cr | 18.0% | ₹28 Cr | ₹3.06 |
| 2023-03-31 | ₹211 Cr | ₹39 Cr | 18.0% | ₹20 Cr | ₹3.14 |
| 2022-03-31 | ₹186 Cr | ₹28 Cr | 15.0% | ₹14 Cr | ₹10.92 |
| 2021-03-31 | ₹161 Cr | ₹18 Cr | 11.0% | ₹6 Cr | ₹5.02 |
| 2020-03-31 | ₹138 Cr | ₹15 Cr | 11.0% | ₹4 Cr | ₹3.09 |
| 2019-03-31 | ₹131 Cr | ₹13 Cr | 10.0% | ₹5 Cr | ₹3.90 |
| 2018-03-31 | ₹116 Cr | ₹15 Cr | 13.0% | ₹6 Cr | ₹5.10 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹72 | ₹550.4 | +86.9% | 10.3 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹995 | ₹4,355.2 | +77.2% | 16.5 | 25.5% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,058.1 | ₹14,624.9 | +72.3% | 24.6 | 43.9% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.2 | ₹50.5 | +70.0% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹232 | ₹669.5 | +65.3% | 11.6 | 19.3% | UNDERVALUED |
Radhika Jeweltech Limited | ₹57.9 | ₹159.1 | +63.6% | 8.3 | 18.7% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,202.5 | ₹2,990.5 | +59.8% | 11 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.3 | ₹6.6 | +49.2% | 7.7 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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