Nava Limited (NSE:NAVA)

Nava Limited Statistics

Total Valuation

Nava Limited has a market cap or net worth of INR 177.84 billion. The enterprise value is 185.66 billion.

Market Cap	177.84B
Enterprise Value	185.66B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	283.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	5.38%
Float	131.04M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.65
P/TBV Ratio	2.16
P/FCF Ratio	35.21
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 36.75.

EV / Earnings	23.60
EV / Sales	4.15
EV / EBITDA	9.75
EV / EBIT	12.26
EV / FCF	36.75

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	5.95
Debt / Equity	0.21
Debt / EBITDA	1.17
Debt / FCF	4.41
Interest Coverage	126.90

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	39.77M
Profits Per Employee	6.99M
Employee Count	1,126
Asset Turnover	0.35
Inventory Turnover	2.62

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 increased by +34.64% in the last 52 weeks. The beta is 0.43, so Nava Limited's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+34.64%
50-Day Moving Average	616.56
200-Day Moving Average	603.29
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	2,108,646

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 44.79 billion and earned 7.87 billion in profits. Earnings per share was 27.80.

Revenue	44.79B
Gross Profit	25.34B
Operating Income	15.14B
Pretax Income	15.02B
Net Income	7.87B
EBITDA	19.05B
EBIT	15.14B
Earnings Per Share (EPS)	27.80

Balance Sheet

The company has 34.63 billion in cash and 22.26 billion in debt, with a net cash position of 12.36 billion.

Cash & Cash Equivalents	34.63B
Total Debt	22.26B
Net Cash	12.36B
Net Cash Per Share	n/a
Equity (Book Value)	107.64B
Book Value Per Share	308.86
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	3.91B
Net Borrowing	11.59B
Free Cash Flow	5.05B
FCF Per Share	n/a

Margins

Gross margin is 56.58%, with operating and profit margins of 33.80% and 17.56%.

Gross Margin	56.58%
Operating Margin	33.80%
Pretax Margin	33.54%
Profit Margin	17.56%
EBITDA Margin	42.54%
EBIT Margin	33.80%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	9.00
Dividend Yield	1.44%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	2
Payout Ratio	32.28%
Buyback Yield	2.44%
Shareholder Yield	3.88%
Earnings Yield	4.42%
FCF Yield	2.84%

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