Nava Limited (BOM:513023)

Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 160.35 billion. The enterprise value is 169.70 billion.

Market Cap	160.35B
Enterprise Value	169.70B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Nava Limited has 283.00 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	283.00M
Shares Outstanding	283.00M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	5.20%
Float	131.04M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.61
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.98
EV / Sales	4.07
EV / EBITDA	9.95
EV / EBIT	12.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	3,578.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	37.00M
Profits Per Employee	7.94M
Employee Count	1,126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nava Limited has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks. The beta is 0.19, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+47.80%
50-Day Moving Average	561.16
200-Day Moving Average	579.74
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	17,240

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 41.66 billion and earned 8.94 billion in profits. Earnings per share was 31.41.

Revenue	41.66B
Gross Profit	21.98B
Operating Income	13.33B
Pretax Income	15.01B
Net Income	8.94B
EBITDA	17.04B
EBIT	13.33B
Earnings Per Share (EPS)	31.41

Balance Sheet

The company has 25.41 billion in cash and 15.96 billion in debt, with a net cash position of 9.45 billion or 33.39 per share.

Cash & Cash Equivalents	25.41B
Total Debt	15.96B
Net Cash	9.45B
Net Cash Per Share	33.39
Equity (Book Value)	99.82B
Book Value Per Share	285.94
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 52.76%, with operating and profit margins of 31.98% and 21.46%.

Gross Margin	52.76%
Operating Margin	31.98%
Pretax Margin	36.03%
Profit Margin	21.46%
EBITDA Margin	40.91%
EBIT Margin	31.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	9.00
Dividend Yield	1.58%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	3.54%
Earnings Yield	5.58%
FCF Yield	n/a

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	1