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Nava Limited (IN:NAVA)
:NAVA
India Market
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Nava Limited (NAVA) AI Stock Analysis

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IN:NAVA

Nava Limited

(NAVA)

Rating:74Outperform
Price Target:
₹663.00
▼(-2.28% Downside)
Nava Limited's strong financial performance is the primary driver of its overall score, supported by solid revenue and profit growth, and a robust balance sheet. The technical analysis presents a neutral outlook, while the valuation indicates reasonable pricing with a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Nava Limited (NAVA) vs. iShares MSCI India ETF (INDA)

Nava Limited Business Overview & Revenue Model

Company DescriptionNava 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 MoneyNava 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
87
Very Positive
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
82
Very Positive
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
78
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue39.84B39.84B38.02B35.08B33.15B25.31B
Gross Profit22.92B22.92B20.56B20.91B20.69B17.28B
EBITDA19.87B19.87B19.71B19.67B15.21B13.19B
Net Income10.91B10.91B9.44B9.28B5.18B4.23B
Balance Sheet
Total Assets112.72B112.72B96.98B111.60B107.46B96.90B
Cash, Cash Equivalents and Short-Term Investments15.92B15.92B7.73B8.33B8.26B6.44B
Total Debt8.93B8.93B4.14B30.74B35.87B33.92B
Total Liabilities18.60B18.60B13.78B40.52B50.70B46.14B
Stockholders Equity76.11B76.11B69.09B60.25B49.53B44.11B
Cash Flow
Free Cash Flow0.0013.05B30.08B11.23B5.45B7.25B
Operating Cash Flow0.0021.57B31.74B12.23B6.08B7.58B
Investing Cash Flow0.00-12.86B-2.40B177.77M-2.22B-2.10B
Financing Cash Flow0.00-1.63B-30.66B-11.84B-4.15B-4.73B

Nava Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price678.50
Price Trends
50DMA
619.49
Positive
100DMA
554.24
Positive
200DMA
504.44
Positive
Market Momentum
MACD
24.73
Negative
RSI
59.77
Neutral
STOCH
60.96
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 678.5 is above the 20-day moving average (MA) of 646.57, above the 50-day MA of 619.49, and above the 200-day MA of 504.44, indicating a bullish trend. The MACD of 24.73 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.96 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
₹153.50B25.98
1.17%14.70%62.33%
74
Outperform
₹192.02B18.62
1.18%-1.10%1.86%
73
Outperform
₹161.68B90.19
15.46%26.05%
66
Neutral
₹137.33B42.48
0.71%-6.04%-14.09%
60
Neutral
₹110.53B34.84
0.83%37.80%23.69%
56
Neutral
$13.56B12.8310.03%0.92%7.13%-12.93%
45
Neutral
₹112.15B
3.18%-2.10%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NAVA
Nava Limited
678.50
190.32
38.99%
IN:CHOICEIN
Choice International Limited
786.15
339.90
76.17%
IN:INDIAMART
IndiaMART InterMESH Ltd.
2,556.90
-420.74
-14.13%
IN:JWL
Jupiter Wagons Limited
323.50
-182.96
-36.13%
IN:RAILTEL
RailTel Corp. of India Ltd.
344.40
-121.50
-26.08%
IN:TTML
Tata Teleservices (Maharashtra) Limited
57.37
-33.93
-37.16%
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.Date of analysis: Aug 20, 2025