Nava Limited (NAVA) AI Stock Analysis

• Market Cap: ₹171.99B
• Dividend Yield: 1.39%
• Average Volume (3M): 24.52K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.80
• Revenue Growth: -1.10%
• EPS Growth: 1.86%
• Country: IN
• Employees: 1,073
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): N/A
• 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: 69 Neutral
• Price Target: ₹685.00 ▲(15.21% Upside)

Nava Limited's strong financial performance is the most significant factor, reflecting robust revenue and profit growth. The technical analysis suggests some bearish momentum, which slightly offsets the positive financial outlook. The valuation indicates the stock is fairly priced, providing a balanced view of the company's potential.

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 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: 594.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 594.55 is below the 20-day moving average (MA) of 611.42, below the 50-day MA of 655.65, and above the 200-day MA of 538.51, indicating a neutral trend. The MACD of -14.64 indicates Positive momentum. The RSI at 24.22 is Positive, neither overbought nor oversold. The STOCH value of 16.23 is Positive, 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	―	1.21%	13.36%	24.85%
JWL	70 Outperform	₹134.18B	41.50	―	0.73%	-6.04%	-14.09%
NAVA	69 Neutral	₹171.99B	16.68	―	1.39%	-1.10%	1.86%
RAILTEL	66 Neutral	₹116.85B	36.44	―	0.81%	29.92%	22.87%
CHOICEIN	65 Neutral	₹166.44B	86.67	―	―	12.17%	19.00%
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%