Nova Ltd.

$518.86 ▼ -1.68%
2026-04-22 10:12:13

Explore Nova Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$16.43 B
Current Price
$518.86
52W High / Low
$533.7 / $168.18
Stock P/E
65.11
Book Value
$41.48
Dividend Yield
ROCE
11.87%
ROE
23.08%
Face Value
EPS
$7.9
Exp Qtr EPS
Sector
Technology
Industry
Semiconductor Equipment & Materials
Employees
1,612
Beta
1.79
Debt / Equity
60.62
Current Ratio
6.28
Quick Ratio
5.47
Forward P/E
39.71
Price / Sales
17.9
Enterprise Value
$15.52 B
EV / EBITDA
56.08
EV / Revenue
17.62
Rating
Strong Buy
Target Price
$497.25
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Onto Innovation Inc. $291.83 104.73 $14.53 B 7.04% 6.79% $296.17 / $85.88 $42.27
2. Teradyne, Inc. $381.72 109.7 $59.74 B 0.14% 22.44% 19.73% $384.96 / $68.24 $17.91
3. Amkor Technology, Inc. $71.64 47.6 $17.88 B 0.49% 7.28% 8.66% $69.37 / $15.24 $18.08
4. Ichor Holdings, Ltd. $64.46 $2.24 B -4.83% -7.75% $67.76 / $13.12 $19.28
5. Applied Materials, Inc. $396.99 40.65 $314.59 B 0.53% 29.93% 38.86% $407.29 / $132.8 $27.36
6. IPG Photonics Corporation $125.88 170.91 $5.31 B 1.05% 1.5% $155.82 / $51.06 $50.52
7. ASML Holding N.V. $1,460.43 50.77 $484.25 B 0.6% 42.97% 50.46% $1,312.8 / $563.6 $58.89

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales222.62 M224.61 M219.99 M213.36 M194.77 M
Operating Profit60.73 M63.86 M65.64 M63.23 M55.47 M
Net Profit64.69 M61.42 M68.29 M64.82 M50.48 M
EPS in Rs2.041.932.152.041.59

Profit & Loss

Figures shown in M / B

2025202420232022
Sales880.58 M672.4 M517.92 M570.73 M
Operating Profit253.47 M187.54 M132.26 M149.93 M
Net Profit259.22 M183.76 M136.31 M140.21 M
EPS in Rs8.165.784.294.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.36 B1.39 B1.13 B984.11 M
Total Liabilities1.04 B462.63 M383.06 M397.14 M
Equity1.32 B927.79 M750.75 M586.96 M
Current Assets1.41 B901.95 M710.22 M612.95 M
Current Liabilities224.53 M388.23 M322.81 M134.07 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF245.61 M235.27 M123.53 M119.54 M
Investing CF-837.17 M-136.4 M-125.33 M-100.26 M
Financing CF642.21 M-48.35 M0.01 M-29.81 M
Free CF217.91 M218.05 M106.34 M98.22 M
Capex-27.7 M-17.21 M-17.19 M-21.31 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %29.83%-9.25%
Earnings Growth %34.81%-2.78%
Profit Margin %27.33%26.32%24.57%
Operating Margin %27.89%25.54%26.27%
Gross Margin %57.57%56.61%55.54%
EBITDA Margin %30.48%28.67%28.84%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Semiconductors Portfolio Mutual Fund 1.93 M $852.66 M 0.06% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund Mutual Fund 0.31 M $138.74 M 0.01% 2026-02-28
Direxion Shares ETF Trust-Direxion Daily Semiconductor Bull 3X ETF Mutual Fund 0.23 M $103.1 M 0.01% 2026-02-28
iShares Trust-iShares Semiconductor ETF Mutual Fund 0.56 M $245.61 M 0.02% 2026-01-31
FMR, LLC Institutional 2.93 M $1.29 B 0.09% 2025-12-31
Migdal Insurance & Financial Holdings Ltd. Institutional 1.49 M $660.55 M 0.05% 2025-12-31
Harel Insurance Investments & Financial Services Ltd. Institutional 1.47 M $649.58 M 0.05% 2025-12-31
Wasatch Advisors LP Institutional 1.34 M $591.76 M 0.04% 2025-12-31
Clal Insurance Enterprises Holdings Ltd Institutional 1.2 M $532.52 M 0.04% 2025-12-31
Menora Mivtachim Holdings Ltd. Institutional 1.17 M $515.35 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.13 M $499.26 M 0.04% 2025-12-31
Invesco Ltd. Institutional 0.63 M $280.5 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.59 M $260.26 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.57 M $250.3 M 0.02% 2025-12-31
SmallCap World Fund Inc Mutual Fund 0.54 M $240.62 M 0.02% 2025-12-31