Nava Limited (IN:NAVA)
:NAVA
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Nava Limited
(NAVA)
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Rating:67Neutral
Price Target:
₹614.00
▲(0.47% Upside)
Action:Downgraded
Date:05/17/26
The score is driven primarily by solid underlying financial performance (growth and strong operating cash flow) but is held back by the recent deterioration in margins, weaker free-cash-flow conversion, and rising debt. Technically, the longer-term trend remains constructive while near-term momentum is soft, and valuation appears reasonable rather than compelling.
Positive Factors
Steady revenue growth
Consistent top-line growth (≈7.3% latest) indicates durable demand for Nava’s power and ferroalloys output, supporting scale benefits and long-term customer relationships. Sustainable revenue expansion underpins reinvestment capacity and resilience across industrial cycles.
Negative Factors
Margin deterioration
A meaningful drop in net margin from ~27.5% to ~18.3% erodes long-term profitability and return on equity. Persisting margin pressure suggests structural cost, mix, or pricing issues that reduce retained earnings available for reinvestment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line growth (≈7.3% latest) indicates durable demand for Nava’s power and ferroalloys output, supporting scale benefits and long-term customer relationships. Sustainable revenue expansion underpins reinvestment capacity and resilience across industrial cycles.
Read all positive factors
Nava Limited (NAVA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹171.99B
Dividend Yield2.09%
Average Volume (3M)24.52K
Price to Earnings (P/E)21.9
Beta (1Y)1.57
Revenue Growth7.72%
EPS Growth-26.50%
CountryIN
Employees1,073
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)32.19
Shares Outstanding283,001,280
10 Day Avg. Volume14,421
30 Day Avg. Volume24,515
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.72
Price to Sales (P/S)3.50
P/FCF Ratio27.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nava Limited Business Overview & Revenue Model
Company Description
Established in 1972 and headquartered in Hyderabad, India, Nava Limited operates as a diversified international enterprise with core activities spanning power generation, mining, ferro alloys manufacturing, and healthcare services. Its global reac...
How the Company Makes Money
Nava Limited makes money mainly through (1) selling electricity generated from its power plants and (2) selling ferroalloy products produced at its metallurgy facilities. Power-segment revenue is earned by generating electricity and selling it to ...
Nava Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.99B | 42.91B | 39.65B | 38.02B | 35.08B | 33.15B |
| Gross Profit | 21.91B | 15.78B | 22.74B | 20.56B | 20.91B | 20.69B |
| EBITDA | 18.69B | 19.05B | 19.87B | 19.66B | 19.60B | 15.17B |
| Net Income | 9.22B | 7.87B | 10.91B | 9.44B | 9.28B | 5.18B |
Balance Sheet | ||||||
| Total Assets | 124.96B | 143.72B | 112.72B | 96.98B | 111.60B | 107.46B |
| Cash, Cash Equivalents and Short-Term Investments | 25.86B | 34.63B | 15.92B | 7.73B | 8.33B | 8.26B |
| Total Debt | 15.96B | 22.26B | 8.93B | 4.14B | 30.74B | 35.87B |
| Total Liabilities | 25.14B | 36.08B | 18.60B | 13.78B | 40.52B | 50.70B |
| Stockholders Equity | 81.02B | 87.45B | 76.11B | 69.09B | 60.25B | 49.53B |
Cash Flow | ||||||
| Free Cash Flow | 6.83B | 5.39B | 13.05B | 30.08B | 11.23B | 5.45B |
| Operating Cash Flow | 15.74B | 23.46B | 21.57B | 31.74B | 12.23B | 6.08B |
| Investing Cash Flow | -12.16B | -20.67B | -12.86B | -2.40B | 177.77M | -2.22B |
| Financing Cash Flow | 3.34B | 6.64B | -1.63B | -30.66B | -11.84B | -4.15B |
Nava Limited Technical Analysis
Positive
611.15
Price Trends
634.56
Negative
597.32
Positive
601.20
Positive
Market Momentum
-10.69
Negative
49.83
Neutral
70.27
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 611.15 is above the 20-day moving average (MA) of 600.52, below the 50-day MA of 634.56, and above the 200-day MA of 601.20, indicating a neutral trend. The MACD of -10.69 indicates Negative momentum. The RSI at 49.83 is Neutral, neither overbought nor oversold. The STOCH value of 70.27 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹171.99B | 21.86 | ― | 2.09% | 7.72% | -26.50% | |
63 Neutral | ₹97.03B | 22.55 | ― | 2.62% | -1.25% | -30.62% | |
58 Neutral | ₹227.08B | 115.80 | ― | 0.47% | 6.38% | -33.56% | |
56 Neutral | ₹112.48B | 29.03 | ― | ― | 26.77% | 347.15% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹148.12B | 104.49 | ― | 0.29% | 8.16% | -51.67% | |
54 Neutral | ₹374.53B | 30.17 | ― | ― | 13.12% | 26.38% |
* Services Sector Average
IN:NAVA
Nava Limited
607.75
48.52
8.68%
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IN:CYIENT
Cyient Limited
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IN:GODREJIND
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-17.53%
IN:MMTC
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74.99
7.98
11.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.