Nava Limited (BOM:513023)

Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 174.85 billion. The enterprise value is 187.07 billion.

Market Cap	174.85B
Enterprise Value	187.07B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Nava Limited has 283.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	283.00M
Shares Outstanding	283.00M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	5.15%
Float	131.04M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	4.42
PB Ratio	1.86
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.92
EV / Sales	4.73
EV / EBITDA	10.23
EV / EBIT	12.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	157.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.12M
Profits Per Employee	9.27M
Employee Count	1,126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nava Limited has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.21, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+32.08%
50-Day Moving Average	660.27
200-Day Moving Average	538.56
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	14,710

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 39.54 billion and earned 10.44 billion in profits. Earnings per share was 36.22.

Revenue	39.54B
Gross Profit	21.75B
Operating Income	14.72B
Pretax Income	16.13B
Net Income	10.44B
EBITDA	18.27B
EBIT	14.72B
Earnings Per Share (EPS)	36.22

Balance Sheet

The company has 14.72 billion in cash and 8.93 billion in debt, giving a net cash position of 5.79 billion or 20.46 per share.

Cash & Cash Equivalents	14.72B
Total Debt	8.93B
Net Cash	5.79B
Net Cash Per Share	20.46
Equity (Book Value)	94.12B
Book Value Per Share	268.95
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 55.00%, with operating and profit margins of 37.22% and 26.40%.

Gross Margin	55.00%
Operating Margin	37.22%
Pretax Margin	40.79%
Profit Margin	26.40%
EBITDA Margin	46.19%
EBIT Margin	37.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	8.00
Dividend Yield	1.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	1.97%
Earnings Yield	5.97%
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