Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 130.45 billion. The enterprise value is 136.72 billion.

Market Cap	130.45B
Enterprise Value	136.72B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Nava Limited has 145.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	145.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	5.36%
Float	69.73M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	6.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 6.91.

EV / Earnings	11.98
EV / Sales	3.42
EV / EBITDA	7.48
EV / EBIT	9.13
EV / FCF	6.91

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.08.

Current Ratio	5.26
Quick Ratio	3.94
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.35
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	9.08%
Return on Capital (ROIC)	10.00%
Revenue Per Employee	37.29M
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 +127.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.75%
50-Day Moving Average	1,032.99
200-Day Moving Average	732.52
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	14,154

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 40.01 billion and earned 11.41 billion in profits. Earnings per share was 78.67.

Revenue	40.01B
Gross Profit	23.09B
Operating Income	14.97B
Pretax Income	16.31B
Net Income	11.41B
EBITDA	18.27B
EBIT	14.97B
Earnings Per Share (EPS)	78.67

Full Income Statement

Balance Sheet

The company has 16.62 billion in cash and 6.84 billion in debt, giving a net cash position of 9.78 billion or 67.42 per share.

Cash & Cash Equivalents	16.62B
Total Debt	6.84B
Net Cash	9.78B
Net Cash Per Share	67.42
Equity (Book Value)	89.94B
Book Value Per Share	509.12
Working Capital	34.05B

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	136.38

Full Cash Flow Statement

Margins

Gross margin is 57.72%, with operating and profit margins of 37.41% and 28.52%.

Gross Margin	57.72%
Operating Margin	37.41%
Pretax Margin	40.76%
Profit Margin	28.52%
EBITDA Margin	45.68%
EBIT Margin	37.41%
FCF Margin	49.46%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	4.00
Dividend Yield	0.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	8.16%
Buyback Yield	0.02%
Shareholder Yield	0.47%
Earnings Yield	8.75%
FCF Yield	15.17%

Dividend Details

Stock Splits

The last stock split was on September 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a