Nava Limited

NAVA NSE Utilities Power Generation
Nifty 500 Smallcap 250
₹551.85
-1.16%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.25.
  • Comfortable interest cover: operating profit covers interest about 143.2 times.
  • Return on capital employed is moderate at 12.8%.
  • Net profit margin is strong at 24.2%.
  • Profit has compounded about 13% a year over five years.
  • Sales have compounded about 11% a year over five years.
  • Pays a dividend (yield about 1.52%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (50.03%).

!Watch-points

  • Return on equity is on the lower side at 9.3%.
  • Recent profit growth (-28%) is slower than the five-year pace (13%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.21

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 15,635 Cr
Current Price₹ 551.85
High / Low₹ 739.40 / 501.65
Stock P/E20.63762
Book Value₹ 309.00
Dividend Yield0%
ROCE12.80%
ROE9.33%
Face Value₹ 1.00
Debt to Equity0.25
PEG Ratio
EV / EBITDA8.58
Industry PE23.90
P/B Ratio1.7858068
EPS₹ 27.80
Debt₹ 2,226 Cr
PAT Margin24.21%
Cash PAT₹ 1,430 Cr
ICR143.17
Promoter Holding50.03%
FII Holding10.22%
DII Holding0.56%
Public Holding39.18%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 11.00%
3 Years 7.00%
TTM 9.00%
Compounded Profit Growth
10 Years 10.00%
5 Years 13.00%
3 Years -14.00%
TTM -28.00%
Stock Price CAGR
10 Years 26.00%
5 Years 59.00%
3 Years 39.00%
1 Year -17.00%
Return on Equity
10 Years 12.00%
5 Years 15.00%
3 Years 14.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.