Fundamental Analysis of Nova Agritech Ltd. - Growth / Value Index



NOVAAGRI - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.659
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 16.44 13.99 16.27 %    
Price to Book 2.08 1.75 -1.06 % 0.994    
Price to Sales 1.45 1.30 -3.34 %    
Enterprise Value to EBITDA Multiple 9.57 25.17 %    


NOVAAGRI - Profitability Highlights

Profitability Analysis

   Earning Yield of 6.08 %
   EBITDA is continuously increasing for last 3 Years
   Steady ROA in range of 8 to 12 for last 3 years
   Good Return on Equity of 12.68% is achieved by the company
   Tsr Profitability Index - Poor Score of 28.12
   Very Low Dividend Yield of 0 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 12.68 12.48 -14.90 % 1.48    
Return On Asset 8.41 8.16 -14.06 % 0.968    
Net Profit Margin 8.83 9.32 -16.86 % 6.95    
Operating Profit Margin 61.48 12.11 -8.26 % 11.47    
EBITDA Margin 14.77 15.35 -12.62 % 11.68    


Highlights
Market Cap4280.44 M
Enterprise Value4764.48 M
Price/Book TTM2.08
Outstanding Share90019.81 K
Float/ Outstanding Share39.02%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.19
Peter Lynch Ratio-1.67
Piotroski F Score3.00                  
Altman Z Score4.60                  
Sloan Ratio0.215
Peter Lynch Fair Value72.31


NOVAAGRI - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 298.97 (Cr) 16.50 % 42.53 %
Gross Profit 90.94 (Cr) 4.45 % 28.54 %
EBITDA 44.16 (Cr) 1.80 % 49.40 %
Net Profit 26.39 (Cr) 3.14 % 44.06 %
EPS 2.89 27.38 % NA


NOVAAGRI - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 68.75
   Altman Z Score of 4.60 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.249 -21.54 % 0    
Cash Ratio 0.263 -70.57 %    
Quick Ratio 2.06 -11.67 % 2.06    
Shareholders Equity 65.44 0.983 %    
Debt to EBITDA 1.21 -12.28 %    


Historical Valuation Ratios of Nova Agritech Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Nova Agritech Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Nova Agritech Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Nova Agritech Ltd.

Historical Solvency Ratios
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