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NAVA

NAVA Latest Share Price (NAVA)

NSE: NAVABSE 513023PowerPower Generationwww.navalimited.com
TechnicalsTV Chart
₹549.10
4.60+0.84%
Overall Score63/100
Day range539
₹549.10
554
52-week502
₹549.10
739
Above low+9.5%
Below high25.7%
Range position20%
Open544.65
Prev Close544.50
Bid549.07100
Ask549.13100

TODAY IN ONE LINE

NAVA edged up 0.8% on light volume, in line with Nifty's 1.3% move.

With a market cap of ₹15,515.3 Cr., it trades at a P/E of 20.51. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume218.0K−31%vs 20D avg
Price Band20
Lower Band435.6
Upper Band653.4
Tick Size0.05
Daily Volatility2.44%
Annualised Vol46.62%
Market Cap₹15,515.3 Cr.
Promoter50.03%
Face Value₹1
Fwd P/E—
PEG—
EV/EBITDA6.47
P/S3.94
ROA6.46%
Beta1.31
Div Payout32.28%
THE STOCK SCORE
Overall Score63/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

NAVA flags & news 

Key strengths, potential risks, and recent updates.

✅ 8 green flags🚩 1 red flag

Green Flags

  • ●High Capital EfficiencyROCE of 21.2% indicating pricing power
  • ●Strong Return on EquityHealthy ROE of 21.3%
  • ●Healthy Operating MarginsOPM is structurally strong at 55.7%
  • ●High Promoter HoldingPromoters hold 50.0% skin-in-the-game
  • ●Steady Dividend YieldReliable 1.55% dividend yield
  • ●Virtually Debt-FreeVery low Debt-to-Equity of 0.01x
  • ●Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • ●Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • ●Earnings DeclineEPS (TTM) has contracted by 44.6% YoY

Latest NAVA News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

05 OCT 2026
corporate
Certificate under SEBI (Depositories and Participants) Regulations, 2018 - NAVA LIMITED has informed the Exchange about Certificate under Regulation 74(5) SEBI (Depositories a...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

NAVA valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for NAVA, framed against the sector median so the premium or discount is obvious at a glance.

NAVA trades at a P/E of 20.51× and P/B of 1.77×.

Key MetricsMarket + reported · 09 Oct 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹15,515.3 Cr.
P/E Ratio
20.51
P/B Ratio
1.77
EPS
₹9.79
Profitability

Profitability

ROE
21.28%
ROCE
21.17%
Net Margin
18.33%
Op Margin
55.71%
Growth

Growth

EPS YoY
-44.6%
Revenue YoY
12.2%
Qtr Sales
—
Qtr Profit
—
Financial Health

Financial Health

Debt / Equity
0.01
Book Value
₹380.01
Div Yield
1.55%
Promoter Holding
50.03%
Technicals

NAVA technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for NAVA — derived from the latest tape, not yesterday's close.

NAVA last traded at ₹549.1 with an intraday range of ₹539–₹554 — latest indicator, pivot and CPR signals below.

Last updated: 12 October 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹549.10
LevelPrice (₹)Distance% Δ
R4585.73+36.63+6.67%
R3570.73+21.63+3.94%
R2562.37+13.27+2.42%
R1555.73+6.63+1.21%
PIVOT547.37-1.73-0.32%
CURRENT549.10——
S1540.73-8.37-1.52%
S2532.37-16.73-3.05%
S3525.73-23.37-4.26%
S4510.73-38.37-6.99%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 546.50P: 547.37TC: 548.23
R1
R2
R3
R4
indicator
LTP: 549.10
PDH: 571.50
PDL: 539.10
● Market Sentiment

NAVA is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Average

● Opening Range

Day's range: ₹539–₹554

● Price Position

Trading Inside opening range

Financials

NAVA financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for NAVA — consolidated or standalone — with margins, YoY growth and key ratios inline.

NAVA reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹15,515.3 Cr. and reported EPS of ₹9.79.

iTap any row for a plain-English meaning▲▼Change vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026May 2026
Revenue from Operations4,291
4,291
▲ 0.0%
Sales Growth YoY %Derived7.72%
7.72%
Other Income188
188
▲ 0.0%
Total Income4,479
4,479
▲ 0.0%
1,430
1,430
▲ 0.0%
Gross ProfitDerived2,861
2,861
▲ 0.0%
Gross Margin %Derived66.68%
66.68%
1,144
1,144
▲ 0.0%
EBITDA (Operating Profit)Derived1,717
1,717
▲ 0.0%
OPM %Derived40.02%
40.02%
403
403
▲ 0.0%
Profit Before Tax (PBT)1,502
1,502
▲ 0.0%
462
462
▲ 0.0%
Effective Tax %Derived30.76%
30.76%
Profit/Loss from Discontinued Ops-1
-1
▲ 0.0%
Total Profit for Period1,039
1,039
▲ 0.0%
Less: Non-controlling Interests252
252
▲ 0.0%
Net Profit (Owner's PAT)Derived787
787
▲ 0.0%
Net Profit Margin %Derived18.33%
18.33%
PAT Growth YoY %Derived-27.93%
-27.93%
Earnings Per Share (EPS ₹)27.80
27.80
▲ 0.0%
Diluted Shares Outstanding (Cr)28
28
▲ 0.0%
Other Comprehensive Income (Net of Tax)834
834
▲ 0.0%
Total Expenses (incl. D&A & Interest)2,977
2,977
▲ 0.0%
Material Cost % of RevenueDerived31.57%
31.57%
Employee Cost % of RevenueDerived8.80%
8.80%
Other Cost % of RevenueDerived17.85%
17.85%
Interest Coverage (x)Derived111.16x
111.16x
Sales CAGR · 3Y
+2.5%
Sales CAGR · 5Y
+2.4%
PAT CAGR · 3Y
-10.3%
PAT CAGR · 5Y
-3.6%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

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

Thesis

The Bull, Bear, and Flip case for NAVA.

Our AI distills the core fundamental drivers supporting NAVA, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

NAVA's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 27 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 16% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.78%.

Shareholding

NAVA shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in NAVA — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Annual • Jun 2026

Promoters50.03%↓0.08%
FII10.21%↓0.40%
Public39.20%↑0.45%
DII0.56%↑0.03%

Ownership Distribution

Promoters
50.03%
Foreign Institutions
10.21%
Retail & Public
39.20%
Domestic Institutions
0.56%

Category Trends

Foreign Institutions Breakdown
Total Holding: 10.21%
Net Change: -0.40%
Category Total10.21%
Total Holding10.21%
Net Change-0.40%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.01%, but category aggregate is 10.21%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
BANKS
0.01%
0.00%
0.00%
Jun 2026
M/s.Retail Employees Superannuation PTY Ltd as Trustee for Retail Employees Superannuation Trust
0.00%
0.00%
0.00%
Jun 2026
M/s.J.Caird BMD MB
0.00%
0.00%
0.00%
Jun 2026
M/s.Morgan Stanley Asia (Singapore) Pte
0.00%
0.00%
0.00%
Jun 2026
East Bridge Capital Master Fund I Ltd
0.00%
0.00%
0.00%
Jun 2026
EAST BRIDGE CAPITAL MASTER FUND LIMITED
0.00%
0.00%
0.00%
Jun 2026
Retail Employees Superannuation Pty. Limited As Trustee For Retail Employees Superannuation Trust
0.00%
0.00%
0.00%
Jun 2026
M/s.East Bridge Capital Master Fund Ltd
0.00%
0.00%
0.00%
Jun 2026
J. Caird Investors (Bermuda) L.P.
0.00%
0.00%
0.00%
Jun 2026
MORGAN STANLEY ASIA (SINGAPORE) PTE.
0.00%
0.00%
0.00%
Jun 2026
M/s.J.Caird MB
0.00%
0.00%
0.00%
Jun 2026
Peers

NAVA peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — NAVA is highlighted for quick read-across.

09 · Chart Patterns

NAVA chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for NAVA — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

NAVA delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for NAVA over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in NAVA stood at 50.3% of traded volume, against a 20-day average of 53.3%.

Avg Delivery (20D)53.3%-3.0 ppt latest vs avg
Highest Delivery67%on 21 Sept
Avg Volume (20D)3.14 L20-day run-rate
Conviction Trend↓ Weakening-3.0 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

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 155 documents below.

  1. 05 Oct 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    NAVA LIMITED has informed the Exchange about Certificate under Regulation 74(5) SEBI (Depositories and Participants) Regulations, 2018 for the…

  2. 25 Sept 2026Trading WindowView PDF

    Trading Window

    NAVA LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

  3. 24 Sept 2026Press ReleaseView PDF

    Press Release

    NAVA LIMITED has informed the Exchange regarding a press release dated September 24, 2026, titled "Press Release Nava Limited announces…

  4. 04 Sept 2026General UpdatesView PDF

    General Updates

    NAVA LIMITED has informed the Exchange about "Temporary Shutdown of 60 MW Power Plant at Odisha to carry out routine maintenance / overhauling"

  5. 19 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    NAVA LIMITED has informed the Exchange about Transcript

Corporate Actions

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.

Insider Activity

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).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
AV Dwellings Private LimitedInsider23 Dec 2024buy+5.0 K₹49.55 L₹990.91
V9 AVENUES PRIVATE LIMITEDInsider23 Dec 2024buy+5.0 K₹49.29 L₹985.71
About the Company

About NAVA: business, sector, key facts.

What NAVA does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

NAVA operates in the Power Generation industry under the Power sector, listed as NSE: NAVA, BSE: 513023.

NAVA
Power

NAVA

NSE · NAVA·BSE · 513023·www.navalimited.com

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
Employees—
SectorPower
HeadquartersHyderabad, India
Market Cap₹15,515.3 Cr.
Listed OnNSE
leadership23 on record
Mr. Alluri Kumar
Non-Executive Independent Director
Mr. Ashwin Devineni
Chief Executive Officer, Whole-Time Director
Mr. Ashwin Devineni
MD, CEO & Whole Time Director
Mr. Battula Srinivasa Rao
Chief Financial Officer
Mr. G. Kundargi
Non-Executive Independent Director
Mr. Gorthi Rama Krishna Prasad B.Sc., F.C.A., F.C.S.
Executive Director
Mr. G. Rama Rao
Deputy General Manager of Accounts
Mr. Kode Prasad
Non-Executive Independent Director
Mr. Muppaneni Ratna Kishore
Head Engineering - FAP
Mr. Mwelwa Chibesakunda
Additional Independent Director
Mr. Nikhil Devineni
Additional Executive Director
Mr. Nikhil Devineni
Executive Director
§ ∞ · Plainly Answered

Questions investors ask about NAVA (NAVA).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of NAVA (NAVA)?

The current share price of NAVA (NAVA) is ₹549.10. Today, the stock has gained by ₹4.60 (0.84%), trading in a range of ₹539.00 to ₹554.00. The stock opened at ₹544.65 with a trading volume of 2,18,022 shares.

02Is NAVA stock a good investment for long-term?

NAVA can be considered for long-term investment based on several factors. The company has a market capitalization of ₹15,515.3 Cr., P/E ratio of 20.51, ROE of 21.28%, and ROCE of 21.17%. The dividend yield stands at 1.55%. 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 stock?

The 52-week high price of NAVA (NAVA) is ₹739.40, while the 52-week low is ₹501.65. Currently trading at ₹549.10, the stock is 9.46% above its 52-week low and 25.74% 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 stock at the current price?

Whether to buy NAVA stock at ₹549.10 depends on multiple factors. The stock is currently trading with a P/E ratio of 20.51 and P/B ratio of 1.77. Today's performance shows a gain of 0.84%. 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 and when is the next dividend?

NAVA offers a dividend yield of 1.55%, which means for every ₹100 invested at the current price of ₹549.10, you can expect to receive approximately ₹1.55 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?

NAVA's key financial metrics include: P/E Ratio: 20.51, P/B Ratio: 1.77, ROE: 21.28%, ROCE: 21.17%, Dividend Yield: 1.55%, EPS: ₹9.79, Book Value: ₹380.01, and Debt-to-Equity: 0.01. The company's market cap stands at ₹15,515.3 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is NAVA stock performing today in the market?

NAVA stock opened at ₹544.65 and is currently trading at ₹549.10, showing a gain of ₹4.60 (0.84%). The intraday high is ₹554.00 and low is ₹539.00. The trading volume stands at 2,18,022 shares, indicating moderate market participation today.

08What is the P/E ratio of NAVA and what does it indicate?

NAVA has a Price-to-Earnings (P/E) ratio of 20.51, which means investors are willing to pay 20.51 for every ₹1 of earnings. With an EPS of ₹9.79, 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.

Disclaimer

The data, ratios and commentary about NAVA (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.