Nava Limited (NSE:NAVA)

Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 148.99 billion. The enterprise value is 158.34 billion.

Market Cap	148.99B
Enterprise Value	158.34B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	283.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	5.15%
Float	131.04M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.49
P/TBV Ratio	1.96
P/FCF Ratio	12.31
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.08.

EV / Earnings	17.17
EV / Sales	3.94
EV / EBITDA	9.18
EV / EBIT	11.58
EV / FCF	13.08

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.16.

Current Ratio	7.76
Quick Ratio	5.99
Debt / Equity	0.16
Debt / EBITDA	0.93
Debt / FCF	1.32
Interest Coverage	242.69

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	35.68M
Profits Per Employee	8.19M
Employee Count	1,126
Asset Turnover	0.35
Inventory Turnover	2.78

Taxes

In the past 12 months, Nava Limited has paid 2.59 billion in taxes.

Income Tax	2.59B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.23, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.16%
50-Day Moving Average	589.78
200-Day Moving Average	552.69
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	346,403

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 40.18 billion and earned 9.22 billion in profits. Earnings per share was 32.20.

Revenue	40.18B
Gross Profit	21.37B
Operating Income	13.68B
Pretax Income	14.96B
Net Income	9.22B
EBITDA	17.24B
EBIT	13.68B
Earnings Per Share (EPS)	32.20

Balance Sheet

The company has 25.41 billion in cash and 15.96 billion in debt, giving a net cash position of 9.45 billion.

Cash & Cash Equivalents	25.41B
Total Debt	15.96B
Net Cash	9.45B
Net Cash Per Share	n/a
Equity (Book Value)	99.82B
Book Value Per Share	285.94
Working Capital	39.31B

Cash Flow

In the last 12 months, operating cash flow was 25.74 billion and capital expenditures -13.64 billion, giving a free cash flow of 12.11 billion.

Operating Cash Flow	25.74B
Capital Expenditures	-13.64B
Free Cash Flow	12.11B
FCF Per Share	n/a

Margins

Gross margin is 53.18%, with operating and profit margins of 34.04% and 22.96%.

Gross Margin	53.18%
Operating Margin	34.04%
Pretax Margin	37.24%
Profit Margin	22.96%
EBITDA Margin	42.91%
EBIT Margin	34.04%
FCF Margin	30.13%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	9.00
Dividend Yield	1.69%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	20.59%
Buyback Yield	1.26%
Shareholder Yield	2.95%
Earnings Yield	6.19%
FCF Yield	8.13%

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