Nava Limited (NAVA) AI Stock Analysis

• Market Cap: ₹177.58B
• Dividend Yield: 2.09%
• Average Volume (3M): 24.52K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.74
• Revenue Growth: 7.72%
• EPS Growth: -26.50%
• Country: IN
• Employees: 1,073
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 32.19
• Shares Outstanding: 283,001,280
• 10 Day Avg. Volume: 14,421
• 30 Day Avg. Volume: 24,515
• PEG Ratio: -0.73
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 3.50
• P/FCF Ratio: 27.91
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹682.00 ▲(11.59% Upside)
• Action: Downgraded
• Date: 05/17/26

Positive Factors

Consistent revenue growth

Sustained top-line growth (~7% year) indicates stable demand for power and resource sales, helping maintain plant utilization and contractual off-take. That steady revenue base supports multi-month cash generation, underpins reinvestment and reduces dependence on one-off gains.

Negative Factors

Material margin deterioration

A meaningful drop in net margin (~9 percentage points) erodes long-term earnings power and returns on capital. If driven by higher fuel or operating costs or adverse mix, the margin hit reduces internal funding capacity and raises the bar for maintaining ROE and shareholder returns.

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 ...

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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 ...

How the Company Makes Money

Nava Limited primarily earns revenue from selling electricity generated by its power plants to offtakers under contracted arrangements and/or through market-based sales where applicable; this typically represents the largest and most recurring cas...

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Nava Limited primarily earns revenue from selling electricity generated by its power plants to offtakers under contracted arrangements and/or through market-based sales where applicable; this typically represents the largest and most recurring cas...

Nava Limited Financial Statement Overview

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	17.17B	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

• Technical Analysis Sentiment: Negative
• Last Price: 611.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 611.15 is below the 20-day moving average (MA) of 669.76, below the 50-day MA of 619.09, and above the 200-day MA of 601.82, indicating a neutral trend. The MACD of -1.77 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 13.65 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
NAVA	67 Neutral	₹177.58B	19.12	―	2.09%	7.72%	-26.50%
CYIENT	63 Neutral	₹100.63B	37.95	―	2.62%	-1.25%	-30.62%
BEML	62 Neutral	₹152.04B	-173.04	―	0.29%	8.38%	-4.84%
CARBORUNIV	58 Neutral	₹201.71B	75.31	―	0.47%	6.38%	-33.56%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GODREJIND	54 Neutral	₹379.12B	20.34	―	―	13.12%	26.38%
MMTC	40 Underperform	₹95.99B	54.22	―	―	-2.26%	70.94%