India · Delayed Price · Currency is INR Nava Limited Statistics
Total Valuation
Nava Limited has a market cap or net worth of INR 156.25 billion. The enterprise value is 163.77 billion.
| Market Cap | 156.25B |
| Enterprise Value | 163.77B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Nava Limited has 283.00 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 283.00M |
| Shares Outstanding | 283.00M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 5.48% |
| Float | 131.09M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 32.42.
| EV / Earnings | 20.82 |
| EV / Sales | 3.82 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.29 |
| EV / FCF | 32.42 |
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 | 6.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.41 |
| Interest Coverage | 2,037.47 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 6.30M |
| Employee Count | 1,126 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.74 |
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 decreased by -9.54% in the last 52 weeks. The beta is 0.44, so Nava Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 594.59 |
| 200-Day Moving Average | 587.12 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 15,536 |
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 | 22.56B |
| Operating Income | 13.33B |
| Pretax Income | 15.02B |
| Net Income | 7.87B |
| EBITDA | 17.02B |
| EBIT | 13.33B |
| Earnings Per Share (EPS) | 27.80 |
Balance Sheet
The company has 34.93 billion in cash and 22.26 billion in debt, with a net cash position of 12.67 billion or 44.76 per share.
| Cash & Cash Equivalents | 34.93B |
| Total Debt | 22.26B |
| Net Cash | 12.67B |
| Net Cash Per Share | 44.76 |
| Equity (Book Value) | 107.64B |
| Book Value Per Share | 309.02 |
| 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 | 3.77B |
| Net Borrowing | 11.59B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 17.85 |
Margins
Gross margin is 52.58%, with operating and profit margins of 31.05% and 18.33%.
| Gross Margin | 52.58% |
| Operating Margin | 31.05% |
| Pretax Margin | 35.00% |
| Profit Margin | 18.33% |
| EBITDA Margin | 39.66% |
| EBIT Margin | 31.05% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.28% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.23% |
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 |