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Nava LimitedNSEI:NAVA Stock Report

Market Cap ₹161.4b
Share Price
₹570.40
n/a
1Y12.3%
7D10.6%
Portfolio Value
View

Nava Limited

NSEI:NAVA Stock Report

Market Cap: ₹161.4b

Nava (NAVA) Stock Overview

Engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. More details

NAVA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

NAVA Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

₹650
FV
12.2% undervalued intrinsic discount
21.70%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
6users have followed this narrative

Nava Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nava
Historical stock prices
Current Share Price₹570.40
52 Week High₹735.00
52 Week Low₹356.05
Beta0.28
1 Month Change3.85%
3 Month Change-20.17%
1 Year Change12.28%
3 Year Change412.03%
5 Year Change2,052.45%
Change since IPO2,300.42%

Recent News & Updates

Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly

Dec 10
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly

Nava Limited's (NSE:NAVA) Low P/E No Reason For Excitement

Nov 06
Nava Limited's (NSE:NAVA) Low P/E No Reason For Excitement

Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price

Sep 30
Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price

Recent updates

Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly

Dec 10
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly

Nava Limited's (NSE:NAVA) Low P/E No Reason For Excitement

Nov 06
Nava Limited's (NSE:NAVA) Low P/E No Reason For Excitement

Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price

Sep 30
Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price

Nava (NSE:NAVA) Will Pay A Larger Dividend Than Last Year At ₹6.00

Jul 24
Nava (NSE:NAVA) Will Pay A Larger Dividend Than Last Year At ₹6.00

Here's Why We Think Nava (NSE:NAVA) Is Well Worth Watching

Jul 12
Here's Why We Think Nava (NSE:NAVA) Is Well Worth Watching
User avatar

Thermal power plant in Zambia is the cashcow of the company!!!!

Core of the earning of company comes from its thermal power plant in Zambia. It operates the only thermal plant in Zambia which account for around 9 percent of Zambia energy. The future earnings will

Nava Limited (NSE:NAVA) Stock Rockets 29% But Many Are Still Ignoring The Company

Jun 24
Nava Limited (NSE:NAVA) Stock Rockets 29% But Many Are Still Ignoring The Company

Returns Are Gaining Momentum At Nava (NSE:NAVA)

Jun 13
Returns Are Gaining Momentum At Nava (NSE:NAVA)

Is Nava (NSE:NAVA) Using Too Much Debt?

May 25
Is Nava (NSE:NAVA) Using Too Much Debt?

Investors Continue Waiting On Sidelines For Nava Limited (NSE:NAVA)

Mar 23
Investors Continue Waiting On Sidelines For Nava Limited (NSE:NAVA)

Nava (NSE:NAVA) Might Have The Makings Of A Multi-Bagger

Mar 05
Nava (NSE:NAVA) Might Have The Makings Of A Multi-Bagger

With EPS Growth And More, Nava (NSE:NAVA) Makes An Interesting Case

Feb 15
With EPS Growth And More, Nava (NSE:NAVA) Makes An Interesting Case

Nava (NSE:NAVA) Seems To Use Debt Rather Sparingly

Dec 14
Nava (NSE:NAVA) Seems To Use Debt Rather Sparingly

Nava (NSE:NAVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 24
Nava (NSE:NAVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nava's (NSE:NAVA) Returns Have Hit A Wall

Nov 14
Nava's (NSE:NAVA) Returns Have Hit A Wall

Not Many Are Piling Into Nava Limited (NSE:NAVA) Stock Yet As It Plummets 26%

Oct 24
Not Many Are Piling Into Nava Limited (NSE:NAVA) Stock Yet As It Plummets 26%

If EPS Growth Is Important To You, Nava (NSE:NAVA) Presents An Opportunity

Oct 09
If EPS Growth Is Important To You, Nava (NSE:NAVA) Presents An Opportunity

Is Nava (NSE:NAVA) Using Too Much Debt?

Jul 13
Is Nava (NSE:NAVA) Using Too Much Debt?

Even With A 29% Surge, Cautious Investors Are Not Rewarding Nava Limited's (NSE:NAVA) Performance Completely

Jun 17
Even With A 29% Surge, Cautious Investors Are Not Rewarding Nava Limited's (NSE:NAVA) Performance Completely

Nava's (NSE:NAVA) Earnings Seem To Be Promising

May 25
Nava's (NSE:NAVA) Earnings Seem To Be Promising

Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly

Feb 19
Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly

Here's What To Make Of Nava's (NSE:NAVA) Decelerating Rates Of Return

Jan 24
Here's What To Make Of Nava's (NSE:NAVA) Decelerating Rates Of Return

Here's Why We Think Nava (NSE:NAVA) Might Deserve Your Attention Today

Aug 12
Here's Why We Think Nava (NSE:NAVA) Might Deserve Your Attention Today

Nava (NSE:NAVA) Is Paying Out A Dividend Of ₹6.00

Jul 14
Nava (NSE:NAVA) Is Paying Out A Dividend Of ₹6.00

These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well

Jun 07
These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well

Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price

May 19
Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price

Is Nava (NSE:NAVA) A Risky Investment?

Feb 28
Is Nava (NSE:NAVA) A Risky Investment?

Is Now The Time To Put Nava (NSE:NAVA) On Your Watchlist?

Dec 30
Is Now The Time To Put Nava (NSE:NAVA) On Your Watchlist?

Calculating The Intrinsic Value Of Nava Limited (NSE:NAVA)

Dec 17
Calculating The Intrinsic Value Of Nava Limited (NSE:NAVA)

These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well

Jul 26
These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well

Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)

May 23
Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)

Shareholder Returns

NAVAIN IndustrialsIN Market
7D10.6%-1.3%-0.3%
1Y12.3%-41.0%-2.3%

Return vs Industry: NAVA exceeded the Indian Industrials industry which returned -41% over the past year.

Return vs Market: NAVA exceeded the Indian Market which returned -2.3% over the past year.

Price Volatility

Is NAVA's price volatile compared to industry and market?
NAVA volatility
NAVA Average Weekly Movement4.3%
Industrials Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.6%
10% least volatile stocks in IN Market3.1%

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

Volatility Over Time: NAVA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19721,126Ashwin Devineniwww.navalimited.com

Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telangana; 150 MW coal power plant in Dhenkanal, Odisha; 20 MW coal/bagasse power plant in Dharmavaram, Andhra Pradesh; and 300 MW power plant in Zambia.

Nava Limited Fundamentals Summary

How do Nava's earnings and revenue compare to its market cap?
NAVA fundamental statistics
Market cap₹161.42b
Earnings (TTM)₹9.26b
Revenue (TTM)₹40.18b
17.4x
P/E Ratio
4.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAVA income statement (TTM)
Revenue₹40.18b
Cost of Revenue₹18.81b
Gross Profit₹21.37b
Other Expenses₹12.10b
Earnings₹9.26b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)32.74
Gross Margin53.18%
Net Profit Margin23.06%
Debt/Equity Ratio15.9%

How did NAVA perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 19:13
End of Day Share Price 2025/12/15 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Nava Limited is covered by 9 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