₹23.71
+0.47% today
· 30d +2.95%
as of 2026-09-04
Price · Daily Candles
“Nova Agri's Q4 Profit Tumbles 75% Amidst Revenue Dip, FIIs Nibble on Shares”
Nova Agri (mktcap ₹261 Cr) reported a significant quarterly downturn, with Q4 net profit plummeting 75.26% YoY to ₹3 Cr and revenue dropping 24.54% YoY to ₹67 Cr. Despite the short-term struggles, the company has demonstrated a 3-year revenue CAGR of 16.59% and a 5-year net profit CAGR of 55.98%.
BULL CASE
+Nova Agri boasts a 5-year net profit CAGR of 55.98% through 2025.
+The stock is trading at a TTM P/E of 15.08, which appears attractive compared to some peers like FACT (1418.16 P/E) and UPL (28.81 P/E).
+FII shareholding saw a quarter-on-quarter increase of 0.18 percentage points, reaching 0.19% as of Q1 2026.
+The 3-year revenue CAGR stood at 16.59% through 2025, indicating historical top-line expansion.
BEAR CASE
−Q4 2025 net profit plunged by 75.26% YoY to ₹3 Cr, a significant decline from the previous year.
−Quarterly revenue for Q4 2025 was down 24.54% YoY at ₹67 Cr, indicating weakening sales performance.
−The stock has seen substantial price depreciation, with returns of -41.03% over the last year and -34.92% over the last six months.
−Operating profit for Q4 2025 decreased by 58.45% YoY to ₹6 Cr, with OPM falling by 7.89 percentage points.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹56 Cr
-31.26% YoY
NET PROFIT
₹0 Cr
-96.21% YoY
OPM
6.37%
-6.71pp YoY
EPS
₹0.02
PE 15.08
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Nova Agri trades at a TTM PE of 15.08, significantly lower than high-flyers like FACT (1418.16 P/E) but also with a lower ROCE of 16.0% compared to sector leaders like COROMANDEL (27.5%).
PEERPEROCE %
NOVAAGRI15.0816.0
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ML Forward Growth Predictions 🔒
34
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
DECLINING
20
Profitability
DECENT
55
Technicals
WEAK
37
Risk
HIGH
10
Key Stats
TTM PE
15.08
P/B
1.17
52W HIGH
₹53.74
OFF HIGH
-55.88%
MKT CAP
₹213 Cr
◉ Active Signals
MACDBearish-0.1296
RSI(14)Neutral45.28
⧉ Strategy Fit 🔒