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Nava Ltd

Nava

Mid Cap•1,073 Employees•IPO 1996
Current Price
₹565.05
19.8 (3.63%)Updated
NSE :NAVA
BSE :513023
Sector :Industrial Conglomerates
Valuation vs Sector
P/E Ratio
17.22vs 9.96
P/B Ratio
1.90vs 1.61
Div Yield
1.22%vs 2.19%
Today's Range
₹554.45
₹565.05
union icon
₹569.00
52 Week Range
52W Low₹396.30
52W High₹735.00
₹565.05
union icon
Downside42.58%
Upside30.08%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹15,784.4 Cr
Market Cap
Total market value of company
P/E Ratio
17.44
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.27
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹31.40
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
4.63%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
17.20%
ROCE
Return on Capital Employed. >15% is good
Net Margin
21.46%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
9.31%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
7.62%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-2.38%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-13.40%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.12
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹268.95
Book Value
Net asset value per share
Dividend Yield
1.22%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
50.10%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Nava Ltd demonstrates strong profitability with an impressive operating profit margin (OPM) of 46.40%, reflecting efficient cost management. A healthy Return on Equity (ROE) of 15.00% further highlights effective capital utilization and value creation.
  • •The company maintains a very low debt-to-equity ratio of 0.12, indicating a robust financial structure with minimal leverage. This strong balance sheet provides significant financial flexibility and resilience against market fluctuations.

Weaknesses

3 points
  • •The stock price exhibits significant volatility, currently at 624.00, which is substantially below its 52-week high of 1122.90. This indicates potential market sensitivity and a higher risk profile for investors.
  • •Nava Ltd's Price-to-Earnings (PE) ratio of 17.40 is higher than key industry peers like NLC India (13.37) and NTPC (14.06). This suggests a potentially less attractive valuation compared to its direct competitors.

Opportunities

3 points
  • •The broader power generation sector is set for growth, fueled by increasing industrialization and urbanization. This offers Nava Ltd significant opportunities to expand its operational capacity and capture greater market share.
  • •Favorable government initiatives and regulatory frameworks supporting energy infrastructure development could provide significant tailwinds for Nava, fostering new project development and diverse revenue streams.

Threats

3 points
  • •Intense competition within the power generation sector, alongside potential oversupply, could pressure Nava Ltd's pricing power and profit margins, negatively impacting its overall financial performance.
  • •Fluctuations in raw material costs, particularly coal or gas prices, pose a significant threat to Nava's operational profitability. These changes can directly impact production expenses and overall cost efficiency.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
AV Dwellings Private Limited
23 Dec 202424 Dec 202424.30 L
5,000
₹990.91BUY
V9 AVENUES PRIVATE LIMITED
23 Dec 202424 Dec 202422.50 L
5,000
₹985.71BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹600.32+₹35.27+6.24%
R3₹585.77+₹20.72+3.67%
R2₹577.38+₹12.33+2.18%
R1₹571.22+₹6.17+1.09%
PIVOT₹562.83-2.22-0.39%
CURRENT₹565.05--
S1₹527.57-₹37.48-6.63%
S2₹542.12-₹22.93-4.06%
S3₹548.28-₹16.77-2.97%
S4₹556.67-₹8.38-1.48%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
2.91L
(09 Mar 2026)
+5.6% vs avg
Delivery %
45.9%
(09 Mar 2026)
-0.0% vs avg
Avg Volume (20D)
2.76L
(09 Feb - 09 Mar)
20-day average
Avg Delivery %
45.9%
(09 Feb - 09 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Siemens Ltd
1.13L ₹ Cr
Best Profit Growth
DCM Ltd
1217.00 %
Highest Dividend Yield
Balmer Lawrie & Company Ltd
4.75 %

Peer Comparison

Company Name
3MINDIA
3M India Ltd
APARINDS
Apar Industries Ltd
BALMLAWRIE
Balmer Lawrie & Company Ltd
DCM
DCM Ltd
GILLANDERS
Gillanders Arbuthnot & Company Ltd
GODREJIND
Godrej Industries Ltd
IEL
Indiabulls Enterprises Ltd
SIEMENS
Siemens Ltd

About

NAVA

Nava Ltd

Nava Limited is a diversified Indian conglomerate with international operations, primarily focused on four key business segments: ferro alloys, power generation, mining, and healthcare. The company's diverse portfolio allows it to operate across various sectors and geographies, mitigating risk and creating opportunities for growth in different market conditions.

A significant portion of Nava's business revolves around power generation. They operate multiple coal-fired power plants in India (Telangana and Odisha) with a combined capacity exceeding 400 MW. Additionally, they utilize renewable resources such as bagasse (sugarcane residue) and biogas for power generation at plants located in Andhra Pradesh. Their international power generation presence extends to Zambia, where they operate a 300 MW thermal power plant and also undertake coal mining operations at the Maamba mine, supplying fuel for the plant and demonstrating vertical integration within their power generation business.

Nava's ferro alloys segment plays a crucial role in the company's overall revenue generation. They produce and supply various alloy metals, including ferro and silico manganese, which are vital components in numerous industries such as automotive, railway, construction, and stainless-steel manufacturing. This segment highlights Nava's contribution to the manufacturing sector and its involvement in the supply chain of several critical industries.

The healthcare segment of Nava Limited is comparatively smaller but strategically significant. Their operations include a medical clinic in Singapore specializing in the treatment of iron deficiency through intravenous iron administration. Furthermore, they engage in the in-licensing of pharmaceutical products, suggesting a broader interest in expanding their presence within the healthcare sector. This diversification into healthcare demonstrates a commitment to explore and invest in different growth opportunities beyond their core businesses.

Finally, Nava Limited also has a smaller agricultural business. While details about the scope and scale of this segment are limited in the provided information, its inclusion indicates a potential interest in further expansion and diversification into related sectors. The overall business strategy of Nava Limited focuses on a diversified approach, balancing established industries with strategic forays into emerging markets and sectors.

COMPANY FACTS - NAVA

Registered Address

Silicon House, Rd Number 14, Resham Bagh, Banjara Hills

Hyderabad

TELANGANA

IN

Tel: 914023607922

Website:https://www.navalimited.com/

Investor Relations:http://www.navalimited.com/financials/
Company Details

Group: Capital Goods

Sector: Industrials

Industry: Industrial Conglomerates

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,073

IPO Date: 08/04/1996

MANAGEMENT - NAVA

Shri. Devineni Ashok

Executive Chairman of the Board

Mr. Ashwin Devineni

Chief Executive Officer, Whole-Time Director

Mr. Sultan Baig

Chief Financial Officer

Mr. V. Raju

Chief Investor Relations and Compliance Officer, Vice President, Company Secretary, Nodal Officer

Shri. Pinnamaneni Prasad

Managing Director, Executive Director

Mr. Nikhil Devineni

Additional Executive Director

Shri. G. Prasad

Executive Director

Mr. Mwelwa Chibesakunda

Additional Independent Director

Mrs. Shanti Bolleni

Non-Executive Independent Director

Mr. Alluri Kumar

Non-Executive Independent Director

Mr. G. Kundargi

Non-Executive Independent Director

Mr. Kode Prasad

Non-Executive Independent Director

Investor Questions Answered

Nava Ltd (NAVA) Stock FAQs

Get answers to the most common questions about Nava Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Nava Ltd (NAVA) is ₹565.05. Today, the stock has gained by ₹19.80 (3.63%), trading in a range of ₹554.45 to ₹569. The stock opened at ₹555.15 with a trading volume of 1,70,888 shares.
Nava Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹15,784.4 crores, P/E ratio of 17.44, ROE of 4.63%, and ROCE of 17.20%. The dividend yield stands at 1.22%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Nava Ltd (NAVA) is ₹735, while the 52-week low is ₹396.3. Currently trading at ₹565.05, the stock is 49.8% away from its 52-week low and 23.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Nava Ltd stock at ₹565.05 depends on multiple factors. The stock is currently trading with a P/E ratio of 17.44 and P/B ratio of N/A. Today's performance shows a gain of 3.63%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Nava Ltd offers a dividend yield of 1.22%, which means for every ₹100 invested at the current price of ₹565.05, you can expect to receive approximately ₹1.22 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Nava Ltd's key financial metrics include: P/E Ratio: 17.44, P/B Ratio: N/A, ROE: 4.63%, ROCE: 17.20%, Dividend Yield: 1.22%, EPS: ₹31.40, Book Value: ₹268.95, Debt-to-Equity: 0.12, and Current Ratio: N/A. The company's market cap stands at ₹15,784.4 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Nava Ltd stock opened at ₹555.15 and is currently trading at ₹565.05, showing a gain of ₹19.80 (3.63%). The intraday high is ₹569 and low is ₹554.45. The trading volume stands at 1,70,888 shares, indicating moderate market participation today.
Nava Ltd has a Price-to-Earnings (P/E) ratio of 17.44, which means investors are willing to pay ₹17.44 for every ₹1 of earnings. With an EPS of ₹31.40, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Nava Ltd has a market capitalization of ₹15,784.4 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹565.05) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Nava Ltd has a book value of ₹268.95 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹565.05, which is 110.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Nava Ltd has a Return on Equity (ROE) of 4.63% and Return on Capital Employed (ROCE) of 17.20%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Nava Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Nava Ltd has a debt-to-equity ratio of 0.12, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Nava Ltd has an Earnings Per Share (EPS) of ₹31.40, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹565.05 and P/E ratio of 17.44, investors are paying 17.44 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Nava Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Nava Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Nava Ltd stock, consider: 1) Fundamental Analysis - Review P/E (17.44), ROE (4.63%), debt-to-equity (0.12), and growth rates. 2) Technical Analysis - Check 52-week range (₹396.30 - ₹735.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹565.05) with book value (₹268.95) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Nava Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹565.05 is 56405x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Nava Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹396.30 - ₹735.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.12 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,70,888 shares. 5) Valuation Risk - P/E of 17.44 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Nava Ltd operates in the industry with key metrics: P/E ratio of 17.44, ROE of 4.63%, market cap of ₹15,784.4 crores, and dividend yield of 1.22%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.12), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Nava Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹565.05, with a 52-week range of ₹396.30 to ₹735.00. Based on fundamentals like P/E (17.44), ROE (4.63%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Nava Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹565.05. 2) Fundamental Deterioration - Declining ROE (currently 4.63%), increasing debt (D/E: 0.12), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Nava Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.22%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.