NBVENTURES Stock Overview
Nava Bharat Ventures Limited engages in the ferro alloys, power, mining, and healthcare businesses in India, Zambia, China, Japan, and internationally.
Nava Bharat Ventures Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹178.95|
|52 Week High||₹210.70|
|52 Week Low||₹99.20|
|1 Month Change||3.38%|
|3 Month Change||24.79%|
|1 Year Change||64.78%|
|3 Year Change||85.25%|
|5 Year Change||32.90%|
|Change since IPO||276.54%|
Recent News & Updates
Estimating The Fair Value Of Nava Bharat Ventures Limited (NSE:NBVENTURES)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Nava Bharat Ventures...
|NBVENTURES||IN Industrials||IN Market|
Return vs Industry: NBVENTURES exceeded the Indian Industrials industry which returned 2.9% over the past year.
Return vs Market: NBVENTURES exceeded the Indian Market which returned -0.9% over the past year.
|NBVENTURES Average Weekly Movement||12.5%|
|Industrials Industry Average Movement||5.2%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: NBVENTURES is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: NBVENTURES's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Nava Bharat Ventures Limited engages in the ferro alloys, power, mining, and healthcare businesses in India, Zambia, China, Japan, and internationally. It generates and sells power using coal, biomass, and bagasse. The company operates 150 MW and 114 MW power plants in Paloncha, Telangana; 150 MW power plant in Kharagprasad, Odisha; 20 MW biomass power plant in Dharmavaram, Andhra Pradesh; 9 MW co-gen power plant in Samalkot, Andhra Pradesh; and 300 MW thermal power plant in Zambia.
Nava Bharat Ventures Fundamentals Summary
|NBVENTURES fundamental statistics|
Is NBVENTURES overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NBVENTURES income statement (TTM)|
|Cost of Revenue||₹12.46b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||35.15|
|Net Profit Margin||15.24%|
How did NBVENTURES perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is NBVENTURES undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NBVENTURES?
Other financial metrics that can be useful for relative valuation.
|What is NBVENTURES's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NBVENTURES's PE Ratio compare to its peers?
|NBVENTURES PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
532259 Apar Industries
523319 Balmer Lawrie
500164 Godrej Industries
532485 Balmer Lawrie Investments
NBVENTURES Nava Bharat Ventures
Price-To-Earnings vs Peers: NBVENTURES is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (14.8x).
Price to Earnings Ratio vs Industry
How does NBVENTURES's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: NBVENTURES is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Indian Industrials industry average (13.3x)
Price to Earnings Ratio vs Fair Ratio
What is NBVENTURES's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NBVENTURES's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NBVENTURES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NBVENTURES (₹178.95) is trading below our estimate of fair value (₹231.28)
Significantly Below Fair Value: NBVENTURES is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NBVENTURES's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Nava Bharat Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nava Bharat Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Nava Bharat Ventures is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Nava Bharat Ventures competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Nava Bharat Ventures performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NBVENTURES has high quality earnings.
Growing Profit Margin: NBVENTURES's current net profit margins (15.2%) are lower than last year (16.8%).
Past Earnings Growth Analysis
Earnings Trend: NBVENTURES's earnings have grown by 20% per year over the past 5 years.
Accelerating Growth: NBVENTURES's earnings growth over the past year (19.5%) is below its 5-year average (20% per year).
Earnings vs Industry: NBVENTURES earnings growth over the past year (19.5%) underperformed the Industrials industry 19.5%.
Return on Equity
High ROE: NBVENTURES's Return on Equity (10%) is considered low.
Discover strong past performing companies
How is Nava Bharat Ventures's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NBVENTURES's short term assets (₹25.4B) exceed its short term liabilities (₹22.6B).
Long Term Liabilities: NBVENTURES's short term assets (₹25.4B) do not cover its long term liabilities (₹28.1B).
Debt to Equity History and Analysis
Debt Level: NBVENTURES's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: NBVENTURES's debt to equity ratio has reduced from 127.6% to 63.1% over the past 5 years.
Debt Coverage: NBVENTURES's debt is not well covered by operating cash flow (17%).
Interest Coverage: NBVENTURES's interest payments on its debt are well covered by EBIT (3x coverage).
Discover healthy companies
What is Nava Bharat Ventures's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NBVENTURES's dividend (3.35%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: NBVENTURES's dividend (3.35%) is in the top 25% of dividend payers in the Indian market (1.89%)
Stability and Growth of Payments
Stable Dividend: NBVENTURES's dividend payments have been volatile in the past 10 years.
Growing Dividend: NBVENTURES's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (17.1%), NBVENTURES's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (16%), NBVENTURES's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ashwin Devineni (38 yo)
Mr. Ashwin Devineni has been the Managing Director of Nava Bharat (Singapore) Pte. Limited since August 1, 2012. Mr. Ashwin has been Chief Executive Officer and Whole Time Director of Nava Bharat Ventures...
Experienced Management: NBVENTURES's management team is seasoned and experienced (6 years average tenure).
Experienced Board: NBVENTURES's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NBVENTURES insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nava Bharat Ventures Limited's employee growth, exchange listings and data sources
- Name: Nava Bharat Ventures Limited
- Ticker: NBVENTURES
- Exchange: NSEI
- Founded: 1972
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: ₹25.926b
- Shares outstanding: 145.16m
- Website: https://www.nbventures.com
Number of Employees
- Nava Bharat Ventures Limited
- Silicon House
- H.No: 8-3-318/1, Plot No: 78
- 500 034
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.