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Nova Agritech Ltd.
NOVAAGRI | NSE
27.23
INR-0.09
-0.33%
NOVAAGRI | NSE
About Nova Agritech Ltd.
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
05/03/2026
Close
27.23
Open
27.53
High
28.19
Low
27.00
View Less
NOVAAGRI | NSE
Risk
61.0
Sharpe
-1.42
Luna's Score
39/100
Recommendation
Sell
Luna says (NOVAAGRI | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
73.2%1 month
61.0%3 months
43.8%6 months
35.3%Returns
Fundamental Ratios
PE
21.01
Fwd. PE
-
Price to book
3.14
Debt to equity
0.32
Debt to assets
0.21
Ent. to EBITDA
13.39
Ent. to rev.
2.31
PEG
-
Other Fundamentals
EBITDA
431.50M
MarketCap
2.68B
MarketCap(USD)
29.19M
Div. yield
-
Op. margin
13.20
Erngs. growth
-14.50
Rev. growth
20.00
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.77
Range1M
9.73
Range3M
17.13
Volumes: Market Activity
Rel. volume
1.42
Price X volume
6.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.39 | 38.27 | Cheaper |
| Ent. to Revenue | 2.31 | 10.34 | Cheaper |
| PE Ratio | 21.01 | 60.68 | Cheaper |
| Price to Book | 3.14 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 43.78 | 43.73 | Par |
| Debt to Equity | 0.32 | 0.59 | Cheaper |
| Debt to Assets | 0.21 | 0.20 | Par |
| Market Cap | 2.68B | 104.65B | Emerging |
