Nava Limited (NAVA) AI Stock Analysis

• Market Cap: ₹171.99B
• Dividend Yield: 1.72%
• Average Volume (3M): 24.52K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.80
• Revenue Growth: 1.03%
• EPS Growth: -17.68%
• Country: IN
• Employees: 1,073
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 4.58
• Shares Outstanding: 283,001,280
• 10 Day Avg. Volume: 14,421
• 30 Day Avg. Volume: 24,515
• PEG Ratio: 0.89
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 3.84
• P/FCF Ratio: 11.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹587.00 ▲(11.20% Upside)

Nava Limited's overall stock score is primarily driven by its strong financial performance, which is the most significant factor. However, the bearish technical indicators and neutral valuation slightly offset the positive financial outlook. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, enhancing long-term financial stability.

Profit Margins

Strong profit margins reflect efficient cost management and operational effectiveness, supporting sustainable profitability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial flexibility and reduces risk, supporting long-term growth.

Negative Factors

Operating Cash Flow Decline

A decline in operating cash flow can signal potential cash management issues, impacting the company's ability to fund operations and growth.

Revenue Growth Trend

Negative revenue growth trend may indicate challenges in maintaining market share or demand, affecting future financial performance.

Underutilized Resources

Underutilized resources suggest inefficiencies in capital deployment, potentially limiting returns and growth opportunities.

Nava Limited Business Overview & Revenue Model

Company Description

Nava Limited engages in the ferro alloys, power, mining, and healthcare businesses in India, Zambia, Hong Kong, Japan, and internationally. It generates and sells power using coal, biomass, biogas, 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; and 300 MW thermal power plant in Zambia. It also mines coal at Maamba in Southern province of Zambia, as well as provides operation and maintenance services for power plants. In addition, the company various alloy metals, such as ferro chrome, silico manganese, ferro silicon, and chromium alloys that are used in automotive, railways, and construction industries, as well as in the manufacture of stainless-steel consumer goods. Further, it operates a medical clinic for the management of iron deficiency and the administration of intravenous iron in Singapore. Additionally, the company manages The Iron Suites Medical Center and corporate healthcare programmes; organizes medical congresses and awareness programmes; and in-licenses pharmaceutical products. The company was formerly known as Nava Bharat Ventures Limited and changed its name to Nava Limited in July 2022. Nava Limited was incorporated in 1972 and is based in Hyderabad, India.

How the Company Makes Money

Nava Limited generates revenue through a combination of project-based contracts, subscription services, and consulting fees. The primary revenue streams include custom software development projects for government agencies, where NAVA provides tailored solutions to meet regulatory and operational requirements. Additionally, the company offers subscription-based access to its cloud services and data analytics platforms, allowing clients to leverage advanced technology for ongoing operational improvements. Significant partnerships with government entities and other technology firms enhance NAVA's market presence and provide opportunities for collaborative projects, further contributing to its earnings.

Nava Limited Financial Statement Overview

Summary

Nava Limited exhibits strong financial health with impressive revenue and profit growth, efficient operational performance, and a solid balance sheet. The company maintains a healthy leverage position and demonstrates effective cash flow management. While the decline in operating cash flow is a point to monitor, the overall financial trajectory remains positive.

Income Statement

Nava Limited has demonstrated strong revenue growth over the past years, with a notable increase in total revenue from 2024 to 2025. The gross profit margin and net profit margin are robust, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also strong, reflecting operational efficiency. The consistent growth trajectory and high profitability margins contribute to a high score.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio indicating prudent financial leverage. The return on equity is impressive, showcasing effective use of shareholders' funds. The equity ratio is healthy, suggesting a strong capital structure. However, the high level of cash and short-term investments compared to total assets could indicate underutilized resources.

Cash Flow

Nava Limited's cash flow statement shows a positive trend in free cash flow growth, although there was a decline in operating cash flow from 2024 to 2025. The operating cash flow to net income ratio is strong, indicating good cash generation from operations relative to net income. The free cash flow to net income ratio is also favorable, suggesting efficient cash management. However, the decline in operating cash flow warrants attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.54B	39.84B	38.02B	35.08B	33.48B	25.31B
Gross Profit	22.48B	22.92B	20.56B	20.91B	20.69B	17.28B
EBITDA	19.88B	19.87B	19.71B	19.67B	15.21B	13.19B
Net Income	10.44B	10.91B	9.44B	9.28B	5.18B	4.23B
Balance Sheet
Total Assets	0.00	112.72B	96.98B	111.60B	107.46B	96.90B
Cash, Cash Equivalents and Short-Term Investments	14.72B	15.92B	7.73B	8.33B	8.26B	6.44B
Total Debt	0.00	8.93B	4.14B	30.74B	35.87B	33.92B
Total Liabilities	-94.12B	18.60B	13.78B	40.52B	50.70B	46.14B
Stockholders Equity	94.12B	76.11B	69.09B	60.25B	49.53B	44.11B
Cash Flow
Free Cash Flow	0.00	13.05B	30.08B	11.23B	5.45B	7.25B
Operating Cash Flow	0.00	21.57B	31.74B	12.23B	6.08B	7.58B
Investing Cash Flow	0.00	-12.86B	-2.40B	177.77M	-2.22B	-2.10B
Financing Cash Flow	0.00	-1.63B	-30.66B	-11.84B	-4.15B	-4.73B

Nava Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 527.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 527.9 is below the 20-day moving average (MA) of 537.71, below the 50-day MA of 594.55, and below the 200-day MA of 545.43, indicating a bearish trend. The MACD of -21.74 indicates Negative momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 40.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAVA.

Nava Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDIAMART	76 Outperform	₹148.18B	27.54	―	1.29%	13.36%	24.85%
NAVA	66 Neutral	₹171.99B	16.68	―	1.72%	1.03%	-17.68%
RAILTEL	66 Neutral	₹116.85B	36.44	―	0.85%	29.92%	22.87%
CHOICEIN	65 Neutral	₹160.22B	84.53	―	―	12.17%	19.00%
JWL	59 Neutral	₹123.97B	44.30	―	0.80%	-14.89%	-26.18%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TTML	48 Neutral	₹108.52B	-8.56	―	―	-5.82%	0.28%