Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 147.98 billion. The enterprise value is 160.02 billion.

Market Cap	147.98B
Enterprise Value	160.02B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	283.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.12M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.57
P/TBV Ratio	2.07
P/FCF Ratio	11.34
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.26.

EV / Earnings	14.66
EV / Sales	4.02
EV / EBITDA	8.72
EV / EBIT	10.79
EV / FCF	12.26

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.09.

Current Ratio	5.98
Quick Ratio	4.31
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.68
Interest Coverage	57.29

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	37.13M
Profits Per Employee	10.17M
Employee Count	1,073
Asset Turnover	0.38
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.86% in the last 52 weeks. The beta is 0.16, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+103.86%
50-Day Moving Average	477.02
200-Day Moving Average	476.71
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	1,135,450

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 39.84 billion and earned 10.91 billion in profits. Earnings per share was 37.63.

Revenue	39.84B
Gross Profit	22.92B
Operating Income	14.83B
Pretax Income	16.08B
Net Income	10.91B
EBITDA	18.35B
EBIT	14.83B
Earnings Per Share (EPS)	37.63

Full Income Statement

Balance Sheet

The company has 14.89 billion in cash and 8.93 billion in debt, giving a net cash position of 5.96 billion.

Cash & Cash Equivalents	14.89B
Total Debt	8.93B
Net Cash	5.96B
Net Cash Per Share	n/a
Equity (Book Value)	94.12B
Book Value Per Share	263.01
Working Capital	33.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.57 billion and capital expenditures -8.52 billion, giving a free cash flow of 13.05 billion.

Operating Cash Flow	21.57B
Capital Expenditures	-8.52B
Free Cash Flow	13.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of 37.22% and 27.40%.

Gross Margin	57.55%
Operating Margin	37.22%
Pretax Margin	40.38%
Profit Margin	27.40%
EBITDA Margin	46.07%
EBIT Margin	37.22%
FCF Margin	32.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	4.00
Dividend Yield	0.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	10.50%
Buyback Yield	0.05%
Shareholder Yield	0.81%
Earnings Yield	7.38%
FCF Yield	8.82%

Dividend Details

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	n/a