Nova Agritech Limited

NOVAAGRI NSE Commodities Fertilizers
₹22.88
-0.91%
Delayed · cached 15 min

Fair value analysis

NOVAAGRI
Nova Agritech Limited
CommoditiesFertilizers
₹23.09
Close used for this calculation
₹22.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability4/25
Returns12/25
Balance Sheet11/25
Efficiency11/25
Growth0/25
Average
Quality radar
38Prof.4/25Ret.12/25Eff.11/25B.Sht11/25Growth0/25

Consensus fair value

₹22.85
Near FV
▼ -1.0% against the close used
Model range ₹9.71 – ₹29.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.71Fair value₹22.85Bull₹29.69
FairClose
52-week traded range
52W low ₹18.4252W high ₹51.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Nova Agritech Limited closed at ₹23.09, 1.1% above the consensus fair value of ₹22.85 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 16.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹26.05
+12.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹28.17
+22.0%
√(22.5 × EPS × BVPS)
EPS=1.39, BVPS=25.37
P/E Fair Value
₹17.93
-22.3%
EPS × 12.9x (sector P/E)
EPS=1.39, Sector P/E=12.9x
EV/EBITDA
₹29.69
+28.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=320M
Book Value (P/B)
₹9.71
-57.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25.37, ROE=5.7%, g=3%, r=10%
Reverse DCF
₹23.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: 0%
Margin of Safety
₹18.04
-21.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=24.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.