Nova Agritech Intrinsic Value

NOVAAGRIChemicalsSmall CapNSE

Market cap ₹143 CrEPS ₹0.46

Current market price

₹21.94

-₹0.01 (-0.05%)

NSE · 9 Oct 2026

Closing price

Intrinsic Value Estimate

Based on peer comparison with available Bear / Base / Bull scenarios.

Peer Value

₹57.94

Peer multiples

Final Intrinsic Value

₹57.94

+164.08% vs market

Undervalued

vs Market Price

+164.08%

Undervalued

Valuation range₹33.92 – ₹101.32

Bear
₹33.92Base
₹57.94central estimateBull
₹101.32

Scenario range reflects the peer-multiple distribution.

Nova Agritech Intrinsic Value Analysis

The latest available EOD closing price for Nova Agritech (NOVAAGRI) is ₹22 per share. Understock's estimated intrinsic value is ₹58 per share. This estimate is 164.1% above that price; the page's comparison band labels the shares undervalued.

The stored classification marks DCF as not applicable, so the displayed estimate uses the peer-based value of ₹58 without a DCF figure. Peer comparison uses 8 matched industry companies and contributing P/E, P/B, EV/EBITDA multiples.

For context, available company data reports ROCE of 9.5% and P/E of 14.0×. These metrics describe the business and are not separate intrinsic-value estimates.

How Understock Calculates Intrinsic Value

Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.

See Nova Agritech peer valuation · What intrinsic value means

Aggressively investing in capacity expansion. Free cash flow is negative due to heavy growth capex — not business weakness. Peer comparison is more appropriate than DCF.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Nova Agritech Peer Comparison

How this company stacks up against sector peers on valuation and quality metrics.

Chemicals · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Nova Agritech NOVAAGRI · you	₹143 Cr	14.0×	0.8×	5.3×	5.5%	4.9%	7.5%
Sector median	—	28.6×	1.8×	18.0×	12.4%	0.8%	-1.4%
Indokem Ltd INDOKEM	₹1,727 Cr	651.7×	34.7×	—	5.3%	0.0%	—
Titan Bio-Tech Ltd. TITANBIO	₹1,699 Cr	55.3×	12.3×	—	22.4%	0.2%	—
Oriental Aromatics Limited OAL	₹1,644 Cr	362.6×	1.8×	29.6×	0.5%	0.3%	6.7%
India Pesticides Limited IPL	₹1,601 Cr	13.6×	1.6×	9.5×	11.9%	11.3%	6.1%
Indo Borax & Chemicals Limited INDOBORAX	₹1,589 Cr	28.0×	3.6×	26.6×	13.0%	23.3%	-1.4%
Vidhi Specialty Food Ingredients Limited VIDHIING	₹1,560 Cr	29.1×	5.4×	—	18.5%	0.1%	—
Meghmani Organics Limited MOL	₹1,550 Cr	51.3×	0.9×	9.4×	1.9%	1.3%	-5.2%
Kiri Industries Limited KIRIINDUS	₹1,543 Cr	0.5×	0.4×	—	86.5%	663.0%	-3.9%

Peer comparison verdict

Nova trades at a discount to sector peers on P/E (14.0× vs median 28.6×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.

Business quality

Valuation

P/E ratio

14.0×

P/B ratio

—

EV/EBITDA

—

Price/Sales

—

Returns

ROE

5.5%

ROCE

9.5%

ROA

—

Growth

Revenue CAGR (3yr)

7.5%

EPS CAGR (3yr)

-14.4%

Efficiency

Asset turnover

—

FCF yield

-13.9%

Dividend yield

—

Liquidity & Solvency

Debt / Equity

0.01×

Debt / EBITDA

—

Interest coverage

4.6×

Current ratio

2.65×

Quick ratio

—

Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Revenue

Net profit

Operating margin

Net margin

Revenue

₹262 Cr

Net profit

₹13 Cr

Operating margin

—

Net margin

4.9%

Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.

Cash flow

Where cash comes from and where it goes.

Operating CFInvesting CFFinancing CFFree cash flow

Operating CF — Cash earned from running the business. The core engine of financial health.

Investing CF — Cash spent on assets and equipment. Negative is normal — it means the company is investing in growth.

Financing CF — Cash from borrowing or repaying loans and dividends. Negative means debt is being repaid.

Free cash flow — Operating CF minus capex. Cash left after keeping the business running. Positive and growing is ideal.

Operating CF

₹1.69 Cr

Investing CF

₹0 Cr

Financing CF

₹0 Cr

Free cash flow

-₹19.96 Cr

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.

Equity

Debt

Current liabilities

Total assets

—

Total debt

₹2 Cr

Equity

₹233 Cr

Debt / Equity

0.01×

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

What shareholding tells you: When promoters (founders/controlling shareholders) increase their stake, it usually signals confidence in the business. Rising FII (foreign funds) interest means international money is moving in. High promoter pledge is a risk — pledged shares can be force-sold if the stock price falls sharply.

Latest quarter

Promoter

59.4%

+0.0 pp QoQ

FII

0.0%

-0.2 pp QoQ

DII

1.1%

-0.2 pp QoQ

Retail

36.8%

Trend over time (%)

Quarterly data

Category	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Change (YoY)
Promoter	59.4%	59.4%	59.4%	59.4%	59.4%	59.4%	59.4%	59.4%	59.4%	59.4%	+0.0 ppYoY
FII (Foreign)	4.7%	3.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.2%	0.0%	-0.0 ppYoY
DII (Domestic)	3.3%	1.8%	1.4%	1.4%	1.3%	1.3%	1.2%	1.2%	1.2%	1.1%	-0.2 ppYoY
Retail	29.9%	33.0%	36.5%	36.4%	36.6%	36.6%	36.7%	36.6%	36.5%	36.8%	+0.2 ppYoY

Signals from the trend

➡️

PromoterStable — no notable buying or selling

📉

FIINet sellers (4.7pp) — foreign institutional interest is declining

📉

DIINet sellers (2.2pp) — domestic funds are reducing

Overall cautious — FII outflows warrant monitoring.

pp = percentage points. FII = Foreign Institutional Investors. DII = Domestic Institutional Investors (MFs, insurance). Data sourced from NSE/BSE filings. Verify on BSE/NSE before any investment decision.