Nava Limited (BOM: 513023)

Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 144.84 billion. The enterprise value is 155.37 billion.

Market Cap	144.84B
Enterprise Value	155.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Nava Limited has 145.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	145.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	3.61%
Float	69.83M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.96
EV / Sales	3.89
EV / EBITDA	8.79
EV / EBIT	10.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.97
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	7.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.58%
Revenue Per Employee	37.26M
Profits Per Employee	9.68M
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 +138.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.29%
50-Day Moving Average	877.54
200-Day Moving Average	594.51
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	16,736

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 39.98 billion and earned 10.38 billion in profits. Earnings per share was 71.56.

Revenue	39.98B
Gross Profit	22.03B
Operating Income	14.50B
Pretax Income	14.95B
Net Income	10.38B
EBITDA	17.65B
EBIT	14.50B
Earnings Per Share (EPS)	71.56

Balance Sheet

The company has 7.73 billion in cash and 4.14 billion in debt, giving a net cash position of 3.59 billion or 24.73 per share.

Cash & Cash Equivalents	7.73B
Total Debt	4.14B
Net Cash	3.59B
Net Cash Per Share	24.73
Equity (Book Value)	83.21B
Book Value Per Share	476.14
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 55.09%, with operating and profit margins of 36.27% and 25.97%.

Gross Margin	55.09%
Operating Margin	36.27%
Pretax Margin	37.39%
Profit Margin	25.97%
EBITDA Margin	44.15%
EBIT Margin	36.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	4.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.40%
Earnings Yield	7.17%
FCF Yield	n/a

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