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STOCKS

Nava Limited (IN:NAVA)

:NAVA

NAVA

Nava Limited

RESEARCH TOOLSreports

Nava Limited (NAVA) Ratios

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2 Followers

Nava Limited Ratios

IN:NAVA's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:NAVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	5.98	5.04	5.04	2.16
Quick Ratio	0.00	4.76	4.15	4.15	1.80
Cash Ratio	0.00	1.47	0.39	0.39	0.20
Solvency Ratio	-0.15	0.78	0.92	0.92	0.30
Operating Cash Flow Ratio	0.00	3.21	4.65	4.65	0.63
Short-Term Operating Cash Flow Coverage	0.00	33.18	30.63	30.63	0.82
Net Current Asset Value	₹ 94.12B	₹ 21.61B	₹ 20.58B	₹ 20.58B	₹ 1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.04	0.04	0.28
Debt-to-Equity Ratio	0.00	0.12	0.06	0.06	0.51
Debt-to-Capital Ratio	0.00	0.11	0.06	0.06	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.04	0.04	0.21
Financial Leverage Ratio	0.00	1.48	1.40	1.40	1.85
Debt Service Coverage Ratio	94.86	19.96	4.89	4.89	1.02
Interest Coverage Ratio	79.40	57.29	5.16	7.41	3.25
Debt to Market Cap	0.00	0.06	0.06	0.11	1.94
Interest Debt Per Share	0.66	31.69	23.72	47.39	238.65
Net Debt to EBITDA	0.00	-0.05	0.08	0.08	1.36
Profitability Margins
Gross Profit Margin	56.84%	57.55%	54.08%	54.08%	59.61%
EBIT Margin	41.26%	41.03%	43.40%	43.40%	47.10%
EBITDA Margin	50.29%	49.87%	51.83%	51.83%	56.06%
Operating Profit Margin	37.34%	37.22%	37.26%	53.52%	35.98%
Pretax Profit Margin	40.79%	40.38%	36.25%	36.25%	36.03%
Net Profit Margin	26.40%	27.40%	24.82%	24.82%	26.44%
Continuous Operations Profit Margin	35.12%	36.04%	33.02%	33.02%	34.78%
Net Income Per EBT	64.71%	67.86%	68.47%	68.47%	73.38%
EBT Per EBIT	109.24%	108.48%	97.30%	67.73%	100.14%
Return on Assets (ROA)	0.00%	9.68%	9.73%	9.73%	8.31%
Return on Equity (ROE)	12.50%	14.34%	13.66%	13.66%	15.40%
Return on Capital Employed (ROCE)	0.00%	13.99%	15.71%	22.57%	13.68%
Return on Invested Capital (ROIC)	0.00%	12.41%	14.14%	20.32%	11.36%
Return on Tangible Assets	0.00%	10.11%	10.22%	10.22%	8.67%
Earnings Yield	6.44%	7.13%	13.06%	26.09%	58.64%
Efficiency Ratios
Receivables Turnover	0.00	2.83	2.12	2.15	1.50
Payables Turnover	0.00	10.04	10.30	10.30	8.63
Inventory Turnover	0.00	2.07	2.90	2.90	2.06
Fixed Asset Turnover	0.00	0.71	0.75	0.75	0.67
Asset Turnover	0.00	0.35	0.39	0.39	0.31
Working Capital Turnover Ratio	2.36	1.31	1.53	1.53	2.80
Cash Conversion Cycle	0.00	269.28	262.92	260.28	378.18
Days of Sales Outstanding	0.00	129.14	172.37	169.73	243.16
Days of Inventory Outstanding	0.00	176.48	126.00	126.00	177.34
Days of Payables Outstanding	0.00	36.34	35.45	35.45	42.31
Operating Cycle	0.00	305.62	298.37	295.73	420.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.37	109.36	218.54	84.32
Free Cash Flow Per Share	0.00	45.00	103.65	207.14	77.39
CapEx Per Share	0.00	29.37	5.70	11.40	6.92
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.95	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	2.23	12.60	12.60	6.55
Capital Expenditure Coverage Ratio	0.00	2.53	19.17	19.17	12.18
Operating Cash Flow Coverage Ratio	0.00	2.42	7.67	7.67	0.40
Operating Cash Flow to Sales Ratio	0.00	0.54	0.83	0.83	0.35
Free Cash Flow Yield	0.00%	8.53%	41.61%	83.16%	70.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.53	14.02	7.66	3.83	1.71
Price-to-Sales (P/S) Ratio	4.10	3.84	1.90	0.95	0.45
Price-to-Book (P/B) Ratio	1.72	2.01	1.05	0.52	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.72	2.40	1.20	1.41
Price-to-Operating Cash Flow Ratio	0.00	7.09	2.28	1.14	1.29
Price-to-Earnings Growth (PEG) Ratio	-4.26	0.89	4.41	2.31	0.02
Price-to-Fair Value	1.72	2.01	1.05	0.52	0.26
Enterprise Value Multiple	8.16	7.65	3.74	1.91	2.17
Enterprise Value	162.19B	152.06B	73.76B	37.65B	42.62B
EV to EBITDA	8.16	7.65	3.74	1.91	2.17
EV to Sales	4.10	3.82	1.94	0.99	1.21
EV to Free Cash Flow	0.00	11.65	2.45	1.25	3.80
EV to Operating Cash Flow	0.00	7.05	2.32	1.19	3.48
Tangible Book Value Per Share	332.73	308.06	270.73	541.01	458.33
Shareholders’ Equity Per Share	332.73	262.41	238.07	475.75	415.26
Tax and Other Ratios
Effective Tax Rate	0.14	0.11	0.09	0.09	0.03
Revenue Per Share	139.80	137.34	131.01	261.81	241.79
Net Income Per Share	36.90	37.63	32.52	64.99	63.93
Tax Burden	0.65	0.68	0.68	0.68	0.73
Interest Burden	0.99	0.98	0.84	0.84	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.98	2.30	2.30	0.97

Currency in INR