Nava Limited (IN:NAVA)
:NAVA
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Total Valuation
Nava Limited has a market cap or net worth of ₹177.58B. The enterprise value is ₹178.66B.
Market Cap₹177.58B
Enterprise Value₹178.66B
Share Statistics
Nava Limited has 283,001,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,001,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nava Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee39.99M
Profits Per Employee7.34M
Employee Count1,073
Asset Turnover0.30
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Nava Limited is 19.1. Nava Limited’s PEG ratio is -0.73.
PE Ratio19.1
PS Ratio3.50
PB Ratio1.72
Price to Fair Value1.72
Price to FCF27.91
Price to Operating Cash Flow11.29
PEG Ratio-0.73
Income Statement
In the last 12 months, Nava Limited had revenue of 42.91B and earned 7.87B in profits. Earnings per share was 27.80.
Revenue42.91B
Gross Profit15.78B
Operating Income13.26B
Pretax Income15.02B
Net Income7.87B
EBITDA17.17B
Earnings Per Share (EPS)27.80
Cash Flow
In the last 12 months, operating cash flow was 15.74B and capital expenditures -8.91B, giving a free cash flow of 6.83B billion.
Operating Cash Flow15.74B
Free Cash Flow6.83B
Free Cash Flow per Share24.13
Dividends & Yields
Nava Limited pays an annual dividend of ₹3, resulting in a dividend yield of 2.09%
Dividend Per Share₹3
Dividend Yield2.09%
Payout Ratio27.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change38.54%
50-Day Moving Average618.40
200-Day Moving Average601.80
Relative Strength Index (RSI)44.57
Average Volume (3m)24.52K
Important Dates
Nava Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nava Limited as a current ratio of 7.62, with Debt / Equity ratio of 25.46%
Current Ratio7.62
Quick Ratio6.73
Debt to Market Cap0.15
Net Debt to EBITDA0.06
Interest Coverage Ratio111.16
Taxes
In the past 12 months, Nava Limited has paid 4.62B in taxes.
Income Tax4.62B
Effective Tax Rate0.31
Enterprise Valuation
Nava Limited EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 28.12.
EV to Sales3.53
EV to EBITDA8.82
EV to Free Cash Flow28.12
EV to Operating Cash Flow6.46
Balance Sheet
Nava Limited has ₹25.86B in cash and marketable securities with ₹15.96B in debt, giving a net cash position of ₹9.90B billion.
Cash & Marketable Securities₹25.86B
Total Debt₹15.96B
Net Cash₹9.90B
Net Cash Per Share₹34.99
Tangible Book Value Per Share₹361.80
Margins
Gross margin is 50.01%, with operating margin of 30.91%, and net profit margin of 18.33%.
Gross Margin50.01%
Operating Margin30.91%
Pretax Margin35.00%
Net Profit Margin18.33%
EBITDA Margin40.02%
EBIT Margin30.91%
Analyst Forecast
The average price target for Nava Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.72%
EPS Growth Forecast-26.50%