India · Delayed Price · Currency is INR Nava Limited Statistics
Total Valuation
Nava Limited has a market cap or net worth of INR 160.70 billion. The enterprise value is 168.22 billion.
| Market Cap | 160.70B |
| Enterprise Value | 168.22B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 283.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 5.51% |
| Float | 132.07M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 31.81 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 33.30.
| EV / Earnings | 22.25 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 13.35 |
| EV / FCF | 33.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.41 |
| Interest Coverage | 685.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 34.50M |
| Profits Per Employee | 6.05M |
| Employee Count | 1,249 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nava Limited has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.44, so Nava Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 581.84 |
| 200-Day Moving Average | 583.22 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 349,594 |
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 43.09 billion and earned 7.56 billion in profits. Earnings per share was 26.71.
| Revenue | 43.09B |
| Gross Profit | 22.83B |
| Operating Income | 12.60B |
| Pretax Income | 14.46B |
| Net Income | 7.56B |
| EBITDA | 16.35B |
| EBIT | 12.60B |
| Earnings Per Share (EPS) | 26.71 |
Balance Sheet
The company has 34.93 billion in cash and 22.26 billion in debt, with a net cash position of 12.67 billion.
| Cash & Cash Equivalents | 34.93B |
| Total Debt | 22.26B |
| Net Cash | 12.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.64B |
| Book Value Per Share | 309.02 |
| Working Capital | n/a |
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 | 3.88B |
| Net Borrowing | 11.59B |
| Free Cash Flow | 5.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.98%, with operating and profit margins of 29.23% and 17.54%.
| Gross Margin | 52.98% |
| Operating Margin | 29.23% |
| Pretax Margin | 33.55% |
| Profit Margin | 17.54% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 29.23% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.82% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.70% |
| FCF Yield | 3.14% |
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 | 3 |