Nova Agritech Intrinsic Value
Nova Agritech (NOVAAGRI) median intrinsic value is ₹14.44 from 8 valuation models (range ₹7–₹57), vs current price ₹22.90 — -36.9% downside (Trading Above Calculated Value), margin of safety -58.6%. Check NOVAAGRI market value to track the company's total market size over time.
NOVAAGRI Valuation Methods Summary — DCF, Graham Number & P/E
Nova Agritech intrinsic value across 8 models vs current price ₹22.90 — upside/downside and value range per method. See NOVAAGRI book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.87 | ₹5.50 - ₹8.24 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹57.25 | ₹51.52 - ₹62.98 | +150.0% | Book Value/Share: ₹115.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.80 | ₹41.22 - ₹50.38 | +100.0% | Revenue/Share: ₹117.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.80 | ₹41.22 - ₹50.38 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.16 | ₹7.33 - ₹10.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.87 | ₹6.18 - ₹7.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.87 | ₹6.18 - ₹7.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.44 | ₹13.00 - ₹15.88 | -36.9% | EPS: ₹0.08, BVPS: ₹115.79 |
NOVAAGRI Intrinsic Value vs Market Price — All Valuation Models
Nova Agritech fair value range ₹7–₹57 vs current market price ₹22.90 across 8 valuation models. For current market price and key ratios, visit Nova Agritech share price today.
NOVAAGRI Intrinsic Value Analysis — Undervalued or Overvalued?
Nova Agritech median intrinsic value ₹14.44, current price ₹22.90 — Trading Above Calculated Value by 36.9%, margin of safety -58.6%.
What is the intrinsic value of NOVAAGRI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nova Agritech (NOVAAGRI) is ₹14.44 (median value). With the current market price of ₹22.90, this represents a -36.9% variance from our estimated fair value.
The valuation range spans from ₹6.87 to ₹57.25, indicating ₹6.87 - ₹57.25.
Is NOVAAGRI undervalued or overvalued?
Based on our multi-method analysis, Nova Agritech (NOVAAGRI) appears to be trading above calculated value by approximately 36.9%.
NOVAAGRI Financial Health — Key Ratios vs Industry Benchmarks
Nova Agritech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NOVAAGRI Cash Flow Quality — Operating & Free Cash Flow
Nova Agritech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |