NAVA Stock Overview
Engages in the ferro alloys, power, mining, and healthcare businesses in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Nava Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹972.40 |
| 52 Week High | ₹1,347.80 |
| 52 Week Low | ₹435.45 |
| Beta | 0.86 |
| 1 Month Change | -6.38% |
| 3 Month Change | -6.96% |
| 1 Year Change | 111.39% |
| 3 Year Change | 731.82% |
| 5 Year Change | 1,076.53% |
| Change since IPO | 1,946.08% |
Recent News & Updates
Nava (NSE:NAVA) Seems To Use Debt Rather Sparingly
Dec 14
Nava (NSE:NAVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Recent updates
Nava (NSE:NAVA) Seems To Use Debt Rather Sparingly
Dec 14Nava (NSE:NAVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 24Nava's (NSE:NAVA) Returns Have Hit A Wall
Nov 14Not Many Are Piling Into Nava Limited (NSE:NAVA) Stock Yet As It Plummets 26%
Oct 24If EPS Growth Is Important To You, Nava (NSE:NAVA) Presents An Opportunity
Oct 09Is Nava (NSE:NAVA) Using Too Much Debt?
Jul 13Even With A 29% Surge, Cautious Investors Are Not Rewarding Nava Limited's (NSE:NAVA) Performance Completely
Jun 17Nava's (NSE:NAVA) Earnings Seem To Be Promising
May 25Here's Why Nava (NSE:NAVA) Can Manage Its Debt Responsibly
Feb 19Here's What To Make Of Nava's (NSE:NAVA) Decelerating Rates Of Return
Jan 24Here's Why We Think Nava (NSE:NAVA) Might Deserve Your Attention Today
Aug 12Nava (NSE:NAVA) Is Paying Out A Dividend Of ₹6.00
Jul 14These 4 Measures Indicate That Nava (NSE:NAVA) Is Using Debt Reasonably Well
Jun 07Nava (NSE:NAVA) Is Doing The Right Things To Multiply Its Share Price
May 19Is Nava (NSE:NAVA) A Risky Investment?
Feb 28Is Now The Time To Put Nava (NSE:NAVA) On Your Watchlist?
Dec 30Calculating The Intrinsic Value Of Nava Limited (NSE:NAVA)
Dec 17These 4 Measures Indicate That Nava Bharat Ventures (NSE:NBVENTURES) Is Using Debt Reasonably Well
Jul 26Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)
May 23We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Mar 14At ₹106, Is Nava Bharat Ventures Limited (NSE:NBVENTURES) Worth Looking At Closely?
Dec 21Investors Can Find Comfort In Nava Bharat Ventures' (NSE:NBVENTURES) Earnings Quality
Nov 16Is It Too Late To Consider Buying Nava Bharat Ventures Limited (NSE:NBVENTURES)?
Aug 02We Think Nava Bharat Ventures (NSE:NBVENTURES) Is Taking Some Risk With Its Debt
Jul 09Should You Be Adding Nava Bharat Ventures (NSE:NBVENTURES) To Your Watchlist Today?
Jun 14Returns Are Gaining Momentum At Nava Bharat Ventures (NSE:NBVENTURES)
May 24Shareholder Returns
| NAVA | IN Industrials | IN Market | |
|---|---|---|---|
| 7D | -2.5% | 1.8% | 1.6% |
| 1Y | 111.4% | 50.2% | 17.5% |
Return vs Industry: NAVA exceeded the Indian Industrials industry which returned 50.2% over the past year.
Return vs Market: NAVA exceeded the Indian Market which returned 17.5% over the past year.
Price Volatility
| NAVA volatility | |
|---|---|
| NAVA Average Weekly Movement | 5.8% |
| Industrials Industry Average Movement | 5.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 1,073 | Ashwin Devineni | www.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
| NAVA fundamental statistics | |
|---|---|
| Market cap | ₹141.07b |
| Earnings (TTM) | ₹11.40b |
| Revenue (TTM) | ₹39.77b |
12.4x
P/E Ratio3.5x
P/S RatioIs NAVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVA 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) | 78.57 |
| Gross Margin | 57.46% |
| Net Profit Margin | 28.67% |
| Debt/Equity Ratio | 7.5% |
How did NAVA perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 01:30 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Vijaykumar Bupathy | Avendus Spark |
| Ashish Kejriwal | Batlivala & Karani Securities India Pvt. Ltd. |
| Nitin Agarwal | DAM Capital Advisors |