Nava
Nava Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Nava Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Nava Ltd trades at a P/E of 21.80× and P/B of 2.12×, against the Industrials sector median P/E of 8.87×.
Valuation
Profitability
Growth
Financial Health
Nava Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Nava Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Nava Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Nava Ltd, switchable between annual and quarterly views, consolidated or standalone.
Nava Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹17,687.58 Cr and reported EPS of ₹27.86.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,348 | 3,103 | 2,759 | 2,549 | 3,348 | 3,528 | 3,818 | 3,984 | 4,291 |
| Other Income | 69 | 92 | 122 | 249 | 298 | 400 | 137 | 152 | 188 |
| Total Income | 2,417 | 3,195 | 2,881 | 2,798 | 3,645 | 3,928 | 3,955 | 4,135 | 4,479 |
| Cost of Goods Sold (COGS) | 1,024 | 1,046 | 785 | 541 | 911 | 959 | 1,746 | 1,223 | 1,430 |
| Gross Profit | 1,324 | 2,058 | 1,974 | 2,008 | 2,436 | 2,569 | 2,072 | 2,761 | 2,861 |
| +Operating Expenses | 531 | 729 | 896 | 938 | 1,117 | 1,001 | 353 | 926 | 1,144 |
| EBITDA | 793 | 1,328 | 1,078 | 1,069 | 1,319 | 1,568 | 1,719 | 1,835 | 1,717 |
| +Non-Operating Expenses | 475 | 643 | 607 | 649 | 539 | 703 | 709 | 378 | 403 |
| Profit Before Tax (PBT) | 388 | 777 | 593 | 672 | 889 | 1,264 | 1,378 | 1,608 | 1,502 |
| +Tax Expense | 110 | 312 | 60 | 117 | 323 | 44 | 123 | 173 | 462 |
| Profit After Tax (PAT) | 278 | 465 | 531 | 551 | 573 | 1,222 | 1,256 | 1,434 | 1,039 |
| Earnings Per Share (EPS) | 6.66 | 10.01 | 11.22 | 13.53 | 17.84 | 31.97 | 32.52 | 38.57 | 27.80 |
| Diluted Shares Outstanding (Nos.) | 36 | 36 | 35 | 31 | 29 | 29 | 29 | 28 | 28 |
| +Additional Disclosures | 3,098 | 3,683 | 3,429 | 2,715 | 3,743 | 4,215 | 4,796 | 4,254 | 5,491 |
| Sales Growth % | — | 32.19 | -11.11 | -7.62 | 31.36 | 5.39 | 8.22 | 4.33 | 7.72 |
| YoY Sales Growth % | — | 32.19 | -11.11 | -7.62 | 31.36 | 5.39 | 8.22 | 4.33 | 7.72 |
| Material Cost % | 41 | 33 | 29 | 21 | 27 | 31 | 44 | 33 | 32 |
| Employee Cost % | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 |
| Other Cost % | 16 | 18 | 27 | 30 | 27 | 22 | 3 | 17 | 18 |
| OPM % | 34 | 43 | 39 | 42 | 39 | 44 | 45 | 46 | 40 |
| Tax % | 28 | 40 | 10 | 17 | 36 | 3 | 9 | 11 | 31 |
| Profit Growth % | — | 67.20 | 14.19 | 3.75 | 4.11 | 113.10 | 2.81 | 14.17 | -27.58 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | 565 | 1,036 | 789 | 770 | 1,024 | 1,262 | 1,400 | 1,483 | 1,326 |
Nava segment analysis: revenue and profit mix.
Disclosed business segments at Nava with their share of revenue and profit, switchable between consolidated and standalone reporting.
Nava discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Nava Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Nava Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Nava Ltd's investment case rests on 8 positive markers and 6 flagged concerns drawn from the latest reported filings.
What you're getting.
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.
Promoter holding is substantial at 50.1%, signaling strong confidence from key stakeholders in the company's future prospects. This high level of insider ownership often serves as a positive indicator for potential investors.
Nava Ltd exhibits a healthy Return on Capital Employed (ROCE) of 17.20%, showcasing efficient capital utilization to generate profits. This metric underscores the company's strong operational effectiveness and value creation for shareholders.
The company demonstrated robust recent quarterly growth, with sales increasing by 17.19% and net profit rising by 31.68% from the previous quarter. This positive trend indicates strong operational momentum.
What can break it.
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.
Although current promoter holding is strong, historical data reveals fluctuations from 49.53% to 50.13% over recent periods. Such shifts in ownership structure might signal underlying concerns requiring investor attention.
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.
What would change my mind.
Trim if P/E re-rates above 28 (~3.2× the sector multiple of 8.9). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 21.18. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Nava Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Nava Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Nava Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Nava Ltd — derived from the live tape, not yesterday's close.
Nava Ltd last traded at ₹621.55 with an intraday range of ₹602.05–₹627 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹621.55| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 681.58 | +60.03 | +9.66% |
| R3 | 656.63 | +35.08 | +5.64% |
| R2 | 641.82 | +20.27 | +3.26% |
| R1 | 631.68 | +10.13 | +1.63% |
| PIVOT | 616.87 | -4.68 | -0.75% |
| CURRENT | 621.55 | — | — |
| S1 | 556.83 | -64.72 | -10.41% |
| S2 | 581.78 | -39.77 | -6.40% |
| S3 | 591.92 | -29.63 | -4.77% |
| S4 | 606.73 | -14.82 | -2.38% |
NAVA is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 604 ~ 611
Trading Above opening range, showing Bullishness
Nava Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Nava Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Nava Ltd stood at 61.8% of traded volume, against a 20-day average of 50.3%.
Nava announcements: results, concalls, ratings, M&A.
Filings Nava sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Nava files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 128 documents below.
Disclosure under SEBI Takeover Regulations
D.Ashok has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial…
General Updates
NAVA LIMITED has informed the Exchange about allotment of 2,53,820 Equity Shares pursuant to exercise of RSUs
Copy of Newspaper Publication
NAVA LIMITED has informed the Exchange about Copy of Newspaper Publication
General Updates
NAVA LIMITED has informed the Exchange about publication of financial results in newspaper
General Updates
NAVA LIMITED has informed the Exchange about the "Presentation for the Quarter and financial year ended 31st March 2026
Investor decks & rating reports.
General Updates
Updates
Updates
Updates
Updates
Updates
Nava insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Nava as reported to SEBI — buying and selling signals from the people who know the business best.
Nava insider activity below tracks 2 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| AV Dwellings Private Limited | Insider | 23 Dec 2024 | buy | +5.0 K | ₹49.55 L | ₹990.91 |
| V9 AVENUES PRIVATE LIMITED | Insider | 23 Dec 2024 | buy | +5.0 K | ₹49.29 L | ₹985.71 |
Nava dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Nava has declared, sequenced by announce and record date.
Nava corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Nava Ltd: business, sector, key facts.
What Nava Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Nava Ltd operates in the Industrials, listed as NSE: NAVA, BSE: 513023.
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.
Questions investors ask about Nava Ltd (NAVA).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Nava Ltd (NAVA)?
The current share price of Nava Ltd (NAVA) is ₹621.55. Today, the stock has gained by ₹14.25 (2.35%), trading in a range of ₹602.05 to ₹627. The stock opened at ₹607.85 with a trading volume of 4,67,152 shares.
02Is Nava Ltd stock a good investment for long-term?
Nava Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹17,687.58 crores, P/E ratio of 21.80, ROE of 10.31%, and ROCE of 17.20%. The dividend yield stands at 1.46%. 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.
03What is the 52-week high and low price of Nava Ltd stock?
The 52-week high price of Nava Ltd (NAVA) is ₹739.4, while the 52-week low is ₹501.65. Currently trading at ₹621.55, the stock is 50.4% away from its 52-week low and 15.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Nava Ltd stock at the current price?
Whether to buy Nava Ltd stock at ₹621.55 depends on multiple factors. The stock is currently trading with a P/E ratio of 21.80 and P/B ratio of 2.12. Today's performance shows a gain of 2.35%. 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.
05What is the dividend yield of Nava Ltd and when is the next dividend?
Nava Ltd offers a dividend yield of 1.46%, which means for every ₹100 invested at the current price of ₹621.55, you can expect to receive approximately ₹1.46 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.
06What are the key financial ratios and metrics of Nava Ltd?
Nava Ltd's key financial metrics include: P/E Ratio: 21.80, P/B Ratio: 2.12, ROE: 10.31%, ROCE: 17.20%, Dividend Yield: 1.46%, EPS: ₹27.86, Book Value: ₹285.94, and Debt-to-Equity: 20.68. The company's market cap stands at ₹17,687.58 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Nava Ltd stock performing today in the market?
Nava Ltd stock opened at ₹607.85 and is currently trading at ₹621.55, showing a gain of ₹14.25 (2.35%). The intraday high is ₹627 and low is ₹602.05. The trading volume stands at 4,67,152 shares, indicating moderate market participation today.
08What is the P/E ratio of Nava Ltd and what does it indicate?
Nava Ltd has a Price-to-Earnings (P/E) ratio of 21.80, which means investors are willing to pay ₹21.80 for every ₹1 of earnings. With an EPS of ₹27.86, 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.
The data, ratios and commentary about Nava Ltd (NAVA) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- Adani Green Energy (ADANIGREEN) Share PricePeer
- Energy Development Company (ENERGYDEV) Share PricePeer
- Gujarat Industries Power Co (GIPCL) Share PricePeer
- GMR Power & Urban Infra (GMRP&UI) Share PricePeer
- Orient Green Power Company (GREENPOWER) Share PricePeer
- Top Gainers TodayScreener
- EMA Crossover ScreenerScreener
- Stock Quality ScorecardScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy