India · Delayed Price · Currency is INR Nava Limited Statistics
Total Valuation
Nava Limited has a market cap or net worth of INR 162.41 billion. The enterprise value is 169.93 billion.
| Market Cap | 162.41B |
| Enterprise Value | 169.93B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Nava Limited has 283.31 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 283.31M |
| Shares Outstanding | 283.31M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 5.55% |
| Float | 135.29M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 3.64 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 8.72 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 584.52 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 37.41M |
| Profits Per Employee | 7.54M |
| Employee Count | 1,249 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Nava Limited has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.50, so Nava Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 540.79 |
| 200-Day Moving Average | 580.01 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 28,344 |
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 46.73 billion and earned 9.42 billion in profits. Earnings per share was 32.55.
| Revenue | 46.73B |
| Gross Profit | 25.99B |
| Operating Income | 14.87B |
| Pretax Income | 16.55B |
| Net Income | 9.42B |
| EBITDA | 18.77B |
| EBIT | 14.87B |
| Earnings Per Share (EPS) | 32.55 |
Balance Sheet
The company has 33.69 billion in cash and 30.05 billion in debt, with a net cash position of 3.64 billion or 12.83 per share.
| Cash & Cash Equivalents | 33.69B |
| Total Debt | 30.05B |
| Net Cash | 3.64B |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 114.62B |
| Book Value Per Share | 327.76 |
| Working Capital | 48.83B |
Cash Flow
In the last 12 months, operating cash flow was 15.99 billion and capital expenditures -25.31 billion, giving a free cash flow of -9.33 billion.
| Operating Cash Flow | 15.99B |
| Capital Expenditures | -25.31B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | 12.51B |
| Free Cash Flow | -9.33B |
| FCF Per Share | -32.91 |
Margins
Gross margin is 55.61%, with operating and profit margins of 31.83% and 20.16%.
| Gross Margin | 55.61% |
| Operating Margin | 31.83% |
| Pretax Margin | 35.41% |
| Profit Margin | 20.16% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 31.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.70% |
| FCF Payout Ratio | 47.67% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.68% |
| FCF Yield | -5.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |