Nova Agritech Intrinsic Value
NOVAAGRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.04 | ₹28.03 - ₹42.05 | -7.8% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹94.98 | ₹85.48 - ₹104.48 | +150.0% | Book Value/Share: ₹115.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.98 | ₹68.38 - ₹83.58 | +100.0% | Revenue/Share: ₹193.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.98 | ₹68.38 - ₹83.58 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.20 | ₹12.16 - ₹18.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.69 | ₹16.82 - ₹20.56 | -50.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.06 | ₹21.65 - ₹26.47 | -36.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹75.98 | ₹68.38 - ₹83.58 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹87.22 | ₹78.50 - ₹95.94 | +129.6% | EPS: ₹2.92, BVPS: ₹115.79 |
Want to compare with current market value? Check NOVAAGRI share price latest .
Valuation Comparison Chart
NOVAAGRI Intrinsic Value Analysis
What is the intrinsic value of NOVAAGRI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nova Agritech (NOVAAGRI) is ₹75.98 (median value). With the current market price of ₹37.99, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.20 to ₹94.98, indicating ₹15.20 - ₹94.98.
Is NOVAAGRI undervalued or overvalued?
Based on our multi-method analysis, Nova Agritech (NOVAAGRI) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 58.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nova Agritech
Additional stock information and data for NOVAAGRI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |