Nava Limited (IN:NAVA)
:NAVA
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Nava Limited
(NAVA)
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Rating:68Neutral
Price Target:
₹606.00
▼(-0.84% Downside)
Action:ReiteratedDate:12/10/25
Nava Limited's overall stock score of 68 is primarily driven by its strong financial performance, with high profitability and a stable balance sheet, though tempered by a sharp decline in free cash flow. Valuation remains reasonable with a moderate P/E ratio and dividend yield, while technical indicators suggest a neutral to cautious outlook due to mixed moving average trends and bearish MACD signals.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective product offerings, ensuring long-term business sustainability.
Negative Factors
EPS Decline
A decline in EPS growth can signal challenges in maintaining profitability, potentially impacting investor confidence and future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective product offerings, ensuring long-term business sustainability.
Read all positive factors
Nava Limited (NAVA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹164.40B
Dividend Yield2.09%
Average Volume (3M)24.52K
Price to Earnings (P/E)18.1
Beta (1Y)1.64
Revenue Growth1.03%
EPS Growth-17.68%
CountryIN
Employees1,073
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)7.84
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 generates revenue through a combination of project-based contracts, subscription services, and consulting fees. The primary revenue streams include custom software development projects for government agencies, where NAVA provides tail...
Nava Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
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
561.74
Positive
557.41
Positive
590.75
Negative
Market Momentum
0.49
Negative
56.13
Neutral
77.62
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 557.19, above the 50-day MA of 561.74, and above the 200-day MA of 590.75, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 77.62 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹125.91B | 17.72 | ― | 1.33% | 13.36% | 24.85% | |
68 Neutral | ₹164.40B | 18.08 | ― | 2.09% | 1.03% | -17.68% | |
65 Neutral | ₹150.74B | 67.67 | ― | ― | 12.17% | 19.00% | |
62 Neutral | ₹116.48B | 63.86 | ― | 0.68% | -14.89% | -26.18% | |
60 Neutral | ₹91.32B | 47.77 | ― | 0.79% | 29.92% | 22.87% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | ₹79.59B | -16.09 | ― | ― | -5.82% | 0.28% |
* Services Sector Average
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Nava Limited Corporate Events
Nava Limited Announces Promoter Group Share Transfer
Nov 26, 2025
Nava Limited has announced a transfer of equity shares by Trivikrama Prasad Pinnamaneni HUF, a member of the promoter group, to a relative as part of a partition deed. This transaction, involving the off-market transfer of 300,000 equity shares, r...
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.