Nava Limited (IN:NAVA)
:NAVA
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Nava Limited
(NAVA)
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Rating:74Outperform
Price Target:
₹741.00
▲(21.25% Upside)
Action:UpgradedDate:12/10/25
Nava Limited's strong financial performance is the primary driver of its overall score, supported by robust revenue and profit growth, and a solid balance sheet. The technical analysis indicates some bearish sentiment, but the valuation remains reasonable, providing a balanced outlook. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Revenue & Profit Growth
Consistent revenue and profit expansion, along with robust margins, implies durable demand for Nava's power generation and resource products. Over a 2–6 month horizon this supports predictable cash inflows from contracted sales and market operations, aiding reinvestment and resilience.
Negative Factors
Declining Operating Cash Flow
A year-on-year decline in operating cash flow may reflect lower plant utilization, tariff pressure, or working-capital swings. If persistent over the next several months it weakens the cushion for sustaining capex, increases funding needs and heightens sensitivity to fuel and collection dynamics.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Growth
Consistent revenue and profit expansion, along with robust margins, implies durable demand for Nava's power generation and resource products. Over a 2–6 month horizon this supports predictable cash inflows from contracted sales and market operations, aiding reinvestment and resilience.
Read all positive factors
Nava Limited (NAVA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹191.31B
Dividend Yield2.09%
Average Volume (3M)24.52K
Price to Earnings (P/E)18.1
Beta (1Y)1.65
Revenue Growth7.12%
EPS Growth-13.78%
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 Ratio0.89
Price to Book (P/B)2.01
Price to Sales (P/S)3.86
P/FCF Ratio11.72
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
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...
Nava Limited Financial Statement Overview
Summary
Income Statement
87
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.99B | 39.65B | 38.02B | 35.08B | 33.15B | 25.31B |
| Gross Profit | 21.91B | 22.74B | 20.56B | 20.91B | 20.69B | 17.28B |
| EBITDA | 18.69B | 19.87B | 19.66B | 19.60B | 15.17B | 13.18B |
| Net Income | 9.22B | 10.91B | 9.44B | 9.28B | 5.18B | 4.23B |
Balance Sheet | ||||||
| Total Assets | 124.96B | 112.72B | 96.98B | 111.60B | 107.46B | 96.90B |
| Cash, Cash Equivalents and Short-Term Investments | 25.86B | 15.92B | 7.73B | 8.33B | 8.26B | 6.44B |
| Total Debt | 15.96B | 8.93B | 4.14B | 30.74B | 35.87B | 33.92B |
| Total Liabilities | 25.14B | 18.60B | 13.78B | 40.52B | 50.70B | 46.14B |
| Stockholders Equity | 81.02B | 76.11B | 69.09B | 60.25B | 49.53B | 44.11B |
Cash Flow | ||||||
| Free Cash Flow | 6.83B | 13.05B | 30.08B | 11.23B | 5.45B | 7.25B |
| Operating Cash Flow | 15.74B | 21.57B | 31.74B | 12.23B | 6.08B | 7.58B |
| Investing Cash Flow | -12.16B | -12.86B | -2.40B | 177.77M | -2.22B | -2.10B |
| Financing Cash Flow | 3.34B | -1.63B | -30.66B | -11.84B | -4.15B | -4.73B |
Nava Limited Technical Analysis
Positive
611.15
Price Trends
571.23
Positive
562.15
Positive
592.86
Positive
Market Momentum
21.73
Negative
78.22
Negative
89.78
Negative
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 578.01, above the 50-day MA of 571.23, and above the 200-day MA of 592.86, indicating a bullish trend. The MACD of 21.73 indicates Negative momentum. The RSI at 78.22 is Negative, neither overbought nor oversold. The STOCH value of 89.78 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹191.31B | 18.08 | ― | 2.09% | 7.12% | -13.78% | |
65 Neutral | ₹186.58B | 53.68 | ― | 0.47% | 3.01% | -39.45% | |
63 Neutral | ₹96.89B | 37.95 | ― | 2.62% | -1.25% | -30.62% | |
62 Neutral | ₹152.96B | -173.04 | ― | 0.29% | 8.38% | -4.84% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹325.35B | 41.28 | ― | ― | 10.18% | 101.29% | |
40 Underperform | ₹97.75B | 54.22 | ― | ― | -2.26% | 70.94% |
* Services Sector Average
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Nava Limited Corporate Events
Nava Limited Files Q3 FY26 Investor Presentation with Stock Exchanges
Feb 5, 2026
Nava Limited has released its investor presentation for the quarter ended 31 December 2025 and submitted it to both the National Stock Exchange of India and BSE for the information of shareholders and market participants. The disclosure underscore...
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.