Nova - ADR Financials

$366.35

$-1.91 (-0.52%)

As on 26-Aug-2026 16:00EDT

Market cap

$11,991 Mln

Revenue (TTM)

$938 Mln

P/E Ratio

47.9

P/B Ratio

8.3

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	245.61	235.27	123.53	119.54	132.26
Cash Flow from Investing Activities	--	-837.17	-136.40	-125.33	-100.26	-238.50
Cash from Financing Activities	--	642.21	-48.35	0.01	-29.81	0.01
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.99	7.66	5.73	4.26	4.42	3.07
Cash EPS ($)	--	8.32	6.27	4.75	4.88	3.37
Adjusted Book Value ($)	--	38.97	28.94	23.44	18.49	15.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.26	7.34	3.86	3.77	4.37
Free Cash Flow per Share ($)	--	6.44	6.80	3.32	3.09	4.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	15.52	17.02	14.91	18.36	14.54
ROE (%)	19.43	23.08	21.90	20.38	26.44	22.03
ROA (%)	10.18	13.82	14.56	12.87	15.67	12.75
EBIT Margin (%)	32.68	29.04	32.41	30.16	28.01	27.27
Net Margin (%)	28.84	29.44	27.33	26.32	24.57	22.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	16.16	0.31	0.30	-0.09	0.37	0.54
EBIT Growth (%)	10.81	17.36	39.49	-2.29	40.88	97.83
Net Profit Growth (%)	15.12	41.06	34.81	-2.78	50.60	94.34
EPS Growth (%)	9.22	0.34	0.35	-0.04	0.44	0.86
Book Value Growth (%)	24.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	47.90	42.86	34.36	32.28	18.49	47.66
Price / Book Value	8.33	8.43	6.81	5.86	4.42	9.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	40.60	39.27	25.35	24.36	14.12	34.70
Close Price ($)	542.94	328.39	196.95	137.39	81.68	146.50
High Price ($)	615.99	361.32	247.21	138.50	149.15	148.94
Low Price ($)	232.73	154.00	128.74	80.95	67.40	69.38
Market Cap ($ Cr)	11,990.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.65	0.25	0.33	0.42	0.47
Short term debt to equity ratio	0.51	0.01	0.20	0.27	0.01	0.40
Current Ratio	1.55	6.28	2.32	2.20	4.57	1.97
Quick Ratio	1.35	5.47	1.92	1.77	3.70	1.69
Interest Coverage	--	110.42	135.01	103.45	108.83	25.92

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	22.43	17.25	20.84	21.61	19.40	16.45
Asset Turnover	0.35	0.47	0.53	0.49	0.64	0.57
Receivable days	--	60.56	68.45	78.51	57.34	57.83
Inventory Days	--	166.55	188.70	207.05	143.60	143.44
Payable days	--	52.16	60.64	63.29	58.06	61.62
Cash Conversion Cycle	--	174.96	196.51	222.26	142.87	139.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)