Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 123.87 billion. The enterprise value is 130.51 billion.

Market Cap	123.87B
Enterprise Value	130.51B

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	290.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.68%
Owned by Institutions (%)	6.03%
Float	139.32M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	3.11
PB Ratio	1.68
P/TBV Ratio	1.79
P/FCF Ratio	6.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.60.

EV / Earnings	11.44
EV / Sales	3.28
EV / EBITDA	7.23
EV / EBIT	8.86
EV / FCF	6.60

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.08.

Current Ratio	5.22
Quick Ratio	3.89
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.35
Interest Coverage	14.31

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	37.06M
Profits Per Employee	10.63M
Employee Count	1,073
Asset Turnover	0.39
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.95% in the last 52 weeks. The beta is 0.86, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+86.95%
50-Day Moving Average	486.78
200-Day Moving Average	419.36
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	21,139

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 39.77 billion and earned 11.41 billion in profits. Earnings per share was 39.33.

Revenue	39.77B
Gross Profit	22.85B
Operating Income	14.73B
Pretax Income	16.31B
Net Income	11.41B
EBITDA	18.03B
EBIT	14.73B
Earnings Per Share (EPS)	39.33

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	33.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.61 billion and capital expenditures -4.83 billion, giving a free cash flow of 19.79 billion.

Operating Cash Flow	24.61B
Capital Expenditures	-4.83B
Free Cash Flow	19.79B
FCF Per Share	68.19

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 37.03% and 28.70%.

Gross Margin	57.46%
Operating Margin	37.03%
Pretax Margin	41.01%
Profit Margin	28.70%
EBITDA Margin	45.34%
EBIT Margin	37.03%
FCF Margin	49.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	4.00
Dividend Yield	0.94%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	8.16%
Buyback Yield	0.02%
Shareholder Yield	0.96%
Earnings Yield	9.21%
FCF Yield	15.97%

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