India · Delayed Price · Currency is INR Nava Limited Statistics
Total Valuation
Nava Limited has a market cap or net worth of INR 172.50 billion. The enterprise value is 180.33 billion.
| Market Cap | 172.50B |
| Enterprise Value | 180.33B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nava Limited has 283.00 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 283.00M |
| Shares Outstanding | 283.00M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 5.37% |
| Float | 131.04M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 35.70.
| EV / Earnings | 22.92 |
| EV / Sales | 4.20 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.60 |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 7.59 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.41 |
| Interest Coverage | 111.16 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 38.11M |
| Profits Per Employee | 6.99M |
| Employee Count | 1,126 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Nava Limited has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.43, so Nava Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 622.23 |
| 200-Day Moving Average | 602.98 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 39,753 |
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 42.91 billion and earned 7.87 billion in profits. Earnings per share was 27.80.
| Revenue | 42.91B |
| Gross Profit | 23.46B |
| Operating Income | 13.26B |
| Pretax Income | 15.02B |
| Net Income | 7.87B |
| EBITDA | 17.17B |
| EBIT | 13.26B |
| Earnings Per Share (EPS) | 27.80 |
Balance Sheet
The company has 34.63 billion in cash and 22.26 billion in debt, with a net cash position of 12.36 billion or 43.69 per share.
| Cash & Cash Equivalents | 34.63B |
| Total Debt | 22.26B |
| Net Cash | 12.36B |
| Net Cash Per Share | 43.69 |
| Equity (Book Value) | 107.64B |
| Book Value Per Share | 308.86 |
| Working Capital | 49.75B |
Cash Flow
In the last 12 months, operating cash flow was 23.12 billion and capital expenditures -18.07 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 23.12B |
| Capital Expenditures | -18.07B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | 11.59B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 17.85 |
Margins
Gross margin is 54.68%, with operating and profit margins of 30.91% and 18.33%.
| Gross Margin | 54.68% |
| Operating Margin | 30.91% |
| Pretax Margin | 35.00% |
| Profit Margin | 18.33% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 30.91% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.28% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.56% |
| FCF Yield | 2.93% |
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 | 5 |