Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Nava Limited (IN:NAVA)

:NAVA

NAVA

Nava Limited

RESEARCH TOOLSreports

Nava Limited (NAVA) Ratios

Compare

2 Followers

Nava Limited Ratios

IN:NAVA's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:NAVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.76	5.98	5.04	2.16	1.12
Quick Ratio	6.58	4.76	4.15	1.80	0.96
Cash Ratio	2.99	1.47	0.39	0.20	0.14
Solvency Ratio	0.51	0.78	0.92	0.30	0.16
Operating Cash Flow Ratio	2.71	3.21	4.65	0.63	0.27
Short-Term Operating Cash Flow Coverage	75.48	33.18	30.63	0.82	0.35
Net Current Asset Value	₹ 19.99B	₹ 21.61B	₹ 20.58B	₹ 1.09B	₹ -25.28B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.08	0.04	0.28	0.33
Debt-to-Equity Ratio	0.20	0.12	0.06	0.51	0.72
Debt-to-Capital Ratio	0.16	0.11	0.06	0.34	0.42
Long-Term Debt-to-Capital Ratio	0.16	0.10	0.04	0.21	0.27
Financial Leverage Ratio	1.54	1.48	1.40	1.85	2.17
Debt Service Coverage Ratio	52.77	19.96	4.89	1.02	0.58
Interest Coverage Ratio	139.34	57.29	5.16	3.20	3.05
Debt to Market Cap	0.10	0.06	0.06	0.97	1.72
Interest Debt Per Share	56.73	31.69	23.72	119.34	133.10
Net Debt to EBITDA	-0.07	-0.05	0.08	1.36	2.14
Profitability Margins
Gross Profit Margin	49.56%	57.55%	54.08%	59.61%	61.80%
EBIT Margin	36.26%	41.03%	43.40%	47.28%	36.44%
EBITDA Margin	45.63%	49.87%	51.83%	56.06%	45.45%
Operating Profit Margin	32.10%	37.22%	37.26%	35.98%	30.58%
Pretax Profit Margin	36.03%	40.38%	36.25%	36.03%	26.55%
Net Profit Margin	21.46%	27.40%	24.82%	26.44%	15.46%
Continuous Operations Profit Margin	28.96%	36.04%	33.02%	34.78%	16.90%
Net Income Per EBT	59.56%	67.86%	68.47%	73.38%	58.24%
EBT Per EBIT	112.24%	108.48%	97.30%	100.14%	86.84%
Return on Assets (ROA)	7.15%	9.68%	9.73%	8.31%	4.82%
Return on Equity (ROE)	10.48%	14.34%	13.66%	15.40%	10.45%
Return on Capital Employed (ROCE)	11.22%	13.99%	15.71%	13.68%	12.07%
Return on Invested Capital (ROIC)	9.01%	12.41%	14.14%	11.36%	6.38%
Return on Tangible Assets	7.45%	10.11%	10.22%	8.67%	5.02%
Earnings Yield	5.70%	7.13%	13.06%	29.27%	24.94%
Efficiency Ratios
Receivables Turnover	4.41	2.83	2.12	1.50	3.05
Payables Turnover	16.34	10.04	10.30	8.63	14.50
Inventory Turnover	3.06	2.07	2.90	2.06	3.36
Fixed Asset Turnover	0.64	0.71	0.75	0.67	0.66
Asset Turnover	0.33	0.35	0.39	0.31	0.31
Working Capital Turnover Ratio	2.12	1.31	1.53	2.80	13.01
Cash Conversion Cycle	179.79	269.28	262.92	379.11	203.08
Days of Sales Outstanding	82.72	129.14	172.37	244.09	119.65
Days of Inventory Outstanding	119.41	176.48	126.00	177.34	108.61
Days of Payables Outstanding	22.34	36.34	35.45	42.31	25.17
Operating Cycle	202.13	305.62	298.37	421.42	228.25
Cash Flow Ratios
Operating Cash Flow Per Share	55.61	74.37	109.36	42.09	20.64
Free Cash Flow Per Share	24.13	45.00	103.65	38.63	18.51
CapEx Per Share	31.48	29.37	5.70	3.46	2.13
Free Cash Flow to Operating Cash Flow	0.43	0.61	0.95	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	1.49	2.23	12.60	6.55	6.16
Capital Expenditure Coverage Ratio	1.77	2.53	19.17	12.18	9.70
Operating Cash Flow Coverage Ratio	0.99	2.42	7.67	0.40	0.17
Operating Cash Flow to Sales Ratio	0.38	0.54	0.83	0.35	0.18
Free Cash Flow Yield	4.36%	8.53%	41.61%	35.43%	26.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.53	14.02	7.66	3.42	4.01
Price-to-Sales (P/S) Ratio	3.76	3.84	1.90	0.90	0.62
Price-to-Book (P/B) Ratio	1.93	2.01	1.05	0.53	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	22.95	11.72	2.40	2.82	3.81
Price-to-Operating Cash Flow Ratio	9.96	7.09	2.28	2.59	3.41
Price-to-Earnings Growth (PEG) Ratio	-7.14	0.89	4.45	0.04	0.11
Price-to-Fair Value	1.93	2.01	1.05	0.53	0.42
Enterprise Value Multiple	8.17	7.65	3.74	2.97	3.51
Enterprise Value	155.30B	152.06B	73.76B	58.49B	53.35B
EV to EBITDA	8.17	7.65	3.74	2.97	3.51
EV to Sales	3.73	3.82	1.94	1.67	1.59
EV to Free Cash Flow	22.74	11.65	2.45	5.21	9.78
EV to Operating Cash Flow	9.87	7.05	2.32	4.78	8.77
Tangible Book Value Per Share	335.27	308.06	270.73	228.79	178.26
Shareholders’ Equity Per Share	286.30	262.41	238.07	207.29	168.08
Tax and Other Ratios
Effective Tax Rate	0.20	0.11	0.09	0.03	0.36
Revenue Per Share	147.22	137.34	131.01	120.69	113.60
Net Income Per Share	31.59	37.63	32.52	31.91	17.57
Tax Burden	0.60	0.68	0.68	0.73	0.58
Interest Burden	0.99	0.98	0.84	0.76	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.28	1.98	2.30	0.97	0.68

Currency in INR