Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 117.89 billion. The enterprise value is 124.53 billion.

Market Cap	117.89B
Enterprise Value	124.53B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Nava Limited has 290.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	290.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.68%
Owned by Institutions (%)	6.11%
Float	139.32M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.60
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	3.20
EV / EBITDA	6.85
EV / EBIT	8.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	23.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.25M
Profits Per Employee	9.91M
Employee Count	1,073
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.75% in the last 52 weeks. The beta is 0.83, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+56.75%
50-Day Moving Average	445.51
200-Day Moving Average	439.90
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	29,075

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 38.89 billion and earned 10.63 billion in profits. Earnings per share was 36.63.

Revenue	38.89B
Gross Profit	22.81B
Operating Income	14.95B
Pretax Income	15.58B
Net Income	10.63B
EBITDA	18.16B
EBIT	14.95B
Earnings Per Share (EPS)	36.63

Full Income Statement

Balance Sheet

The company has 16.25 billion in cash and 6.84 billion in debt, giving a net cash position of 9.42 billion or 32.45 per share.

Cash & Cash Equivalents	16.25B
Total Debt	6.84B
Net Cash	9.42B
Net Cash Per Share	32.45
Equity (Book Value)	89.94B
Book Value Per Share	254.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.66%, with operating and profit margins of 38.44% and 27.34%.

Gross Margin	58.66%
Operating Margin	38.44%
Pretax Margin	40.06%
Profit Margin	27.34%
EBITDA Margin	46.69%
EBIT Margin	38.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	4.00
Dividend Yield	0.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.95%
Earnings Yield	9.02%
FCF Yield	n/a

Dividend Details

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	n/a