Nava Limited (NSE: NAVA)
India flag India · Delayed Price · Currency is INR
993.20
+8.25 (0.84%)
Dec 24, 2024, 3:29 PM IST

Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 143.99 billion. The enterprise value is 150.63 billion.

Market Cap 143.99B
Enterprise Value 150.63B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Aug 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 69.73M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio 12.62
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 7.61.

EV / Earnings 13.20
EV / Sales 3.79
EV / EBITDA 8.34
EV / EBIT 10.23
EV / FCF 7.61

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.08.

Current Ratio 5.22
Quick Ratio 3.89
Debt / Equity 0.08
Debt / EBITDA 0.38
Debt / FCF 0.35
Interest Coverage 14.31

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE) 18.03%
Return on Assets (ROA) 8.93%
Return on Capital (ROIC) 9.83%
Revenue Per Employee 37.06M
Profits Per Employee 10.63M
Employee Count 1,073
Asset Turnover 0.39
Inventory Turnover 2.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.76% in the last 52 weeks. The beta is 0.76, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +117.76%
50-Day Moving Average 987.27
200-Day Moving Average 801.36
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 155,715

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 39.77 billion and earned 11.41 billion in profits. Earnings per share was 78.67.

Revenue 39.77B
Gross Profit 22.85B
Operating Income 14.73B
Pretax Income 16.31B
Net Income 11.41B
EBITDA 18.03B
EBIT 14.73B
Earnings Per Share (EPS) 78.67
Full Income Statement

Balance Sheet

The company has 16.25 billion in cash and 6.84 billion in debt, giving a net cash position of 9.42 billion.

Cash & Cash Equivalents 16.25B
Total Debt 6.84B
Net Cash 9.42B
Net Cash Per Share n/a
Equity (Book Value) 89.94B
Book Value Per Share 509.12
Working Capital 33.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.61 billion and capital expenditures -4.83 billion, giving a free cash flow of 19.79 billion.

Operating Cash Flow 24.61B
Capital Expenditures -4.83B
Free Cash Flow 19.79B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 37.03% and 28.70%.

Gross Margin 57.46%
Operating Margin 37.03%
Pretax Margin 41.01%
Profit Margin 28.70%
EBITDA Margin 45.34%
EBIT Margin 37.03%
FCF Margin 49.76%

Dividends & Yields

Nava Limited does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 8.16%
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield 7.92%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 1, 2016. It was a forward split with a ratio of 2.

Last Split Date Sep 1, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a