Nova Agritech Intrinsic Value
Nova Agritech (NOVAAGRI) median intrinsic value is ₹56.72 from 9 valuation models (range ₹11–₹85), vs current price ₹28.36 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Nova Agritech share price today.
NOVAAGRI Valuation Methods Summary — DCF, Graham Number & P/E
Nova Agritech intrinsic value across 9 models vs current price ₹28.36 — upside/downside and value range per method. Also explore NOVAAGRI share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.04 | ₹28.03 - ₹42.05 | +23.6% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹70.90 | ₹63.81 - ₹77.99 | +150.0% | Book Value/Share: ₹115.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.72 | ₹51.05 - ₹62.39 | +100.0% | Revenue/Share: ₹193.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.72 | ₹51.05 - ₹62.39 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.34 | ₹9.07 - ₹13.61 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.69 | ₹16.82 - ₹20.56 | -34.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.06 | ₹21.65 - ₹26.47 | -15.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.72 | ₹51.05 - ₹62.39 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹85.08 | ₹76.57 - ₹93.59 | +200.0% | EPS: ₹2.92, BVPS: ₹115.79 |
NOVAAGRI Intrinsic Value vs Market Price — All Valuation Models
Nova Agritech fair value range ₹11–₹85 vs current market price ₹28.36 across 9 valuation models. Browse Nova Agritech financial data for revenue, profit, balance sheet and cash flow data.
NOVAAGRI Intrinsic Value Analysis — Undervalued or Overvalued?
Nova Agritech median intrinsic value ₹56.72, current price ₹28.36 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹56.72 (median value). With the current market price of ₹28.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.34 to ₹85.08, indicating ₹11.34 - ₹85.08.
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%.
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 |
| 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 |
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 |