Nava Limited (NAVA) AI Stock Analysis

• Market Cap: ₹176.03B
• Dividend Yield: 1.29%
• Average Volume (3M): 30.40K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 1.75
• Revenue Growth: 4.33%
• EPS Growth: 16.29%
• Country: IN
• Employees: 1,073
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 8.28
• Shares Outstanding: 283,001,280
• 10 Day Avg. Volume: 31,609
• 30 Day Avg. Volume: 30,400
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹697.00
• Price Target Upside: 12.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ₹692.00 ▲(11.25% Upside)

Nava Limited's strong financial performance is the most significant factor, supported by robust revenue and profit growth and efficient cash flow management. Technical analysis indicates positive momentum, although potential volatility is a risk. The valuation suggests the stock is fairly priced, with a modest dividend yield.

Nava Limited Business Overview & Revenue Model

Company Description

Nava Limited (NAVA) is a technology-driven company specializing in providing innovative solutions in the fields of digital services and software development. Focused on serving both public and private sectors, NAVA delivers a range of services including cloud computing, data analytics, and user experience design. The company is committed to enhancing operational efficiency and driving digital transformation for its clients through tailored technology solutions.

How the Company Makes Money

Nava Limited generates revenue primarily through its service offerings, including consulting fees for technology integration and software development. The company employs a project-based revenue model, invoicing clients for specific projects and ongoing support services. Key revenue streams include contracts with government agencies for digital service implementations and partnerships with private enterprises for customized software solutions. Additionally, NAVA may benefit from recurring revenue through maintenance and support agreements, as well as potential licensing fees from proprietary software products developed in-house.

Nava Limited Financial Statement Overview

Summary

Nava Limited presents a robust financial profile with consistent revenue growth and strong profitability metrics. The company maintains a solid balance sheet with a decreasing leverage ratio and a strong cash flow position. While the financial statements reflect overall strength and stability, ongoing attention to debt management and cash flow volatility is advisable to sustain financial health.

Income Statement

Nava Limited demonstrates strong revenue growth with a consistent upward trajectory in total revenue over the years. The gross profit margin and EBIT margin also show robust performance, indicating efficient cost management. The net profit margin is healthy, reflecting solid profitability. Overall, the income statement reflects a stable and growing financial performance.

Balance Sheet

The balance sheet of Nava Limited is characterized by a strong equity position, with a decreasing debt-to-equity ratio, indicating reduced leverage over time. The equity ratio is solid, reflecting a stable financial foundation. However, the recent increase in total debt warrants watchfulness for potential risk if the trend continues.

Cash Flow

Nava Limited shows a strong cash flow position with significant free cash flow, supporting reinvestment and debt reduction. The operating cash flow to net income ratio is favorable, highlighting efficient cash generation relative to profits. However, fluctuations in free cash flow growth rates suggest potential volatility in cash management strategies.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.84B	38.02B	35.08B	33.15B	25.31B
Gross Profit	22.92B	20.56B	20.91B	20.69B	17.28B
EBITDA	19.87B	19.71B	19.67B	15.21B	13.19B
Net Income	10.91B	9.44B	9.28B	5.18B	4.23B
Balance Sheet
Total Assets	112.72B	96.98B	111.60B	107.46B	96.90B
Cash, Cash Equivalents and Short-Term Investments	15.92B	7.73B	8.33B	8.26B	6.44B
Total Debt	8.93B	4.14B	30.74B	35.87B	33.92B
Total Liabilities	18.60B	13.78B	40.52B	50.70B	46.14B
Stockholders Equity	76.11B	69.09B	60.25B	49.53B	44.11B
Cash Flow
Free Cash Flow	13.05B	30.08B	11.23B	5.45B	7.25B
Operating Cash Flow	21.57B	31.74B	12.23B	6.08B	7.58B
Investing Cash Flow	-12.86B	-2.40B	177.77M	-2.22B	-2.10B
Financing Cash Flow	-1.63B	-30.66B	-11.84B	-4.15B	-4.73B

Nava Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 622.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVA, the sentiment is Positive. The current price of 622 is above the 20-day moving average (MA) of 610.43, above the 50-day MA of 586.77, and above the 200-day MA of 490.27, indicating a bullish trend. The MACD of 9.03 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAVA.

Nava Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDIAMART	80 Outperform	₹151.37B	25.62		1.19%	14.70%	62.33%
NAVA	76 Outperform	₹176.03B	16.53		1.29%	4.33%	16.29%
CHOICEIN	73 Outperform	₹157.21B	90.34		―	15.46%	26.04%
JWL	66 Neutral	₹139.85B	43.22		0.73%	-6.04%	-14.00%
Sector *	60 Neutral	€4.92B	31.91	-10.66%	5.32%	6.31%	-42.84%
RAILTEL	60 Neutral	₹111.12B	35.03		0.57%	37.80%	23.69%
TTML	45 Neutral	₹115.40B	―		―	3.18%	-2.10%