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Nava BSE:513023 Stock Report

Last Price

₹999.10

Market Cap

₹145.0b

7D

-0.4%

1Y

119.0%

Updated

21 Dec, 2024

Data

Company Financials

513023 Stock Overview

Engages in the ferro alloys, power, mining, and healthcare businesses in India and internationally. More details

513023 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Nava Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nava
Historical stock prices
Current Share Price₹999.10
52 Week High₹1,346.70
52 Week Low₹434.70
Beta0.85
1 Month Change6.83%
3 Month Change-16.12%
1 Year Change119.00%
3 Year Change797.26%
5 Year Change1,392.31%
Change since IPO86,778.26%

Recent News & Updates

Recent updates

Shareholder Returns

513023IN IndustrialsIN Market
7D-0.4%-8.7%-4.2%
1Y119.0%61.2%19.1%

Return vs Industry: 513023 exceeded the Indian Industrials industry which returned 61.2% over the past year.

Return vs Market: 513023 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 513023's price volatile compared to industry and market?
513023 volatility
513023 Average Weekly Movement6.6%
Industrials Industry Average Movement5.7%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 513023 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 513023's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19721,073Ashwin Devineniwww.navalimited.com

Nava Limited engages in the ferro alloys, power, mining, and healthcare businesses in India and internationally. It operates through Ferro Alloys, Power, and Mining Segment. It generates and sells power using coal, biomass, biogas, and bagasse.

Nava Limited Fundamentals Summary

How do Nava's earnings and revenue compare to its market cap?
513023 fundamental statistics
Market cap₹145.03b
Earnings (TTM)₹11.40b
Revenue (TTM)₹39.77b

12.7x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
513023 income statement (TTM)
Revenue₹39.77b
Cost of Revenue₹16.92b
Gross Profit₹22.85b
Other Expenses₹11.45b
Earnings₹11.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)78.54
Gross Margin57.46%
Net Profit Margin28.67%
Debt/Equity Ratio7.5%

How did 513023 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nava Limited is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vijaykumar BupathyAvendus Spark
Ashish KejriwalBatlivala & Karani Securities India Pvt. Ltd.
Nitin AgarwalDAM Capital Advisors