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 |