Credit rating
Credit-rating report · Credit Rating
Source: Bse
Nova Agritech Limited (NOVAAGRI)
Small CapIT stocks · Small cap · NSE
Nova Agritech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 08:07 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
51Neutralfull bear SMA stack · SMA20 -5.9% / mo · MACD − · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NOVAAGRID candles · FIT view-23.9%Latest close ₹21.44 on 2026-10-19
Bar
-1.7%
RSI
31
MACD hist
-0.04
52W pos
10%
2026-10-19O ₹21.80H ₹21.99L ₹20.40C ₹21.44Vol 30,334 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NOVAAGRINifty ITNifty 500
- NOVAAGRI
- -6.4%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -0.8 pp
Chart stats
19 Oct 2026- From 52W high
- -58.8%
- 52W range position
- 10%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.83x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹20.4 - ₹24.2
₹52
₹18.1 - ₹52
₹0.9
Latest completed session
20-session average
14.4% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE52
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +28.4% · PAT +0.0% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+51.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 2/100PAT 0% YoY · margin compression · Rev +28% YoY · +7% QoQ
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹60 Cr | +28.4% | +7.3% |
| EBITDA | ₹6.3 Cr | +16.8% | +76.1% |
| Operating margin | 10.4% | -104 bps | +408 bps |
| PAT | ₹3.3 Cr | +0.0% | +1377.3% |
| PAT margin | 5.4% | -153 bps | +503 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.00
- P/B
- 0.89
- EV/EBITDA
- 7.53
- Market Cap
- 206.00Cr
Profitability
- ROE
- 5.68%
- ROCE
- 8.09%
- ROA
- 3.77%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- 15.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- -14.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 5.60×
- Altman Z
- 3.27
- Book Value
- 25.10
Cash Flow
- FCF Yield
- 1.46%
- FCF Positive Y
- 3/5
- OCF
- 2.00 Cr
- EPS TTM
- 1.38
Shareholding
- Promoter Hold
- 59.41%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 13%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 60.0+7.3% vs prev
Net Profit
₹ CrLatest: 3.3+1377.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 31.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.2% over last month) — short-term momentum negative.
- RSI(14) at 31 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 59% off 52W high · 18% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
9
RS percentile
Stage 4 Downtrend
1M return
-6.4%
3M return
-6.4%
6M return
-27.4%
1Y return
-53.0%
RS 1D
0
RS 20D
-2
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 14.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 46.83+0.19%
RS vs Nifty 50047
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation22/30
Growth13/25
Quality0/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
52
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
52/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 51.6%.
- Valuation contributes 22/30 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
16.0
PB
0.9
EV/EBITDA
7.5
ROE
5.7%
ROCE
8.1%
FCF Yield
1.5%
Debt/Equity
0.2
MoS
+51.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+51.6%
Previous: +51.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
52
52
52
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹27.92
+23.2% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹44.3
+51.6% MoS
PEG
1.07
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ISFT
Small
Intrasoft Technologies Limited
IT Services / Digital
match 166
50
11.9
5.4%
+50%
FAIR VALUE
TAKE
Small
Take Solutions Limited
IT Services / Digital
match 166
40
30.2
16.5%
+57%
WATCHLIST
MHLXMIRU
Small
Mahalaxmi Rubtech Limited
IT Services / Digital
match 166
32
20.9
8.5%
+36%
WATCHLIST
FCSSOFT
Small
FCS Software Solutions Limited
IT Services / Digital
match 165
36
60.2
0.8%
-330%
WATCHLIST
GOLDTECH
Small
AION-TECH SOLUTIONS LIMITED
IT Services / Digital
match 165
29
33.0
0.9%
-174%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Nova Agritech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 37th percentile within IT. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · IT: 37th pctile, median 69 · Small: 47th pctile, median 66
Evidence depth
Financial-only
1 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 59.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.4%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 5.7%.
- ▸ROCE trend is -7.2%.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Nova Agritech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Credit-rating report · Nova Agritech Limited has informed the Exchange about Credit Rating- New
Source: Nse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 28 Sep - 19th AGM approved reappointments of Malathi Siripurapu, Rajesh Cherukuri and Ramesh Babu Nemani.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - AGM Notice Post Dispatch News Paper Advertisement
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - AGM Notice pre-Dispatch News Paper Advertisement
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Aug - Board approved reappointment of two whole-time directors, one independent director, and appointed company secretary on 14 August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - News Paper Advertisement - Extracts of Unaudited Standalone & Consolidated Financial Results for the Quarter ended 30.06.2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 15 May - Ms. Neha Soni resigns as Company Secretary and Compliance Officer, effective 16 May 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Board Meeting Intimation for Approval Of Financial Results 14 May - Board meeting on 30 May 2026 to consider audited standalone and consolidated FY26 results.
Source: Bse
Announcement
Re-Appointment Of Internal & Cost Auditor 30 May - Board re-appointed VPS & Associates as internal auditors and MPR & Associates as cost auditors for FY 2026-27.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.