India
· Delayed Price · Currency is INR Nava Limited Statistics
Total Valuation
Nava Limited has a market cap or net worth of INR 157.02 billion. The enterprise value is 169.07 billion.
| Market Cap | 157.02B |
| Enterprise Value | 169.07B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Nava Limited has 283.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 283.00M |
| Shares Outstanding | 283.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 5.22% |
| Float | 132.12M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 12.95.
| EV / Earnings | 15.49 |
| EV / Sales | 4.24 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.40 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.98 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.68 |
| Interest Coverage | 57.29 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 37.13M |
| Profits Per Employee | 10.17M |
| Employee Count | 1,073 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Nava Limited has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +63.67% in the last 52 weeks. The beta is 0.16, so Nava Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +63.67% |
| 50-Day Moving Average | 481.65 |
| 200-Day Moving Average | 478.50 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 81,257 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nava Limited had revenue of INR 39.84 billion and earned 10.91 billion in profits. Earnings per share was 37.63.
| Revenue | 39.84B |
| Gross Profit | 22.92B |
| Operating Income | 14.83B |
| Pretax Income | 16.08B |
| Net Income | 10.91B |
| EBITDA | 18.35B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 37.63 |
Balance Sheet
The company has 14.89 billion in cash and 8.93 billion in debt, giving a net cash position of 5.96 billion or 21.06 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 8.93B |
| Net Cash | 5.96B |
| Net Cash Per Share | 21.06 |
| Equity (Book Value) | 94.12B |
| Book Value Per Share | 263.01 |
| Working Capital | 33.49B |
Cash Flow
In the last 12 months, operating cash flow was 21.57 billion and capital expenditures -8.52 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 21.57B |
| Capital Expenditures | -8.52B |
| Free Cash Flow | 13.05B |
| FCF Per Share | 46.12 |
Margins
Gross margin is 57.55%, with operating and profit margins of 37.22% and 27.40%.
| Gross Margin | 57.55% |
| Operating Margin | 37.22% |
| Pretax Margin | 40.38% |
| Profit Margin | 27.40% |
| EBITDA Margin | 46.07% |
| EBIT Margin | 37.22% |
| FCF Margin | 32.76% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.95% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 20, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 20, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |