India · Delayed Price · Currency is INR Nava Limited Statistics
Total Valuation
Nava Limited has a market cap or net worth of INR 147.93 billion. The enterprise value is 155.46 billion.
| Market Cap | 147.93B |
| Enterprise Value | 155.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 283.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 5.63% |
| Float | 135.29M |
Valuation Ratios
The trailing PE ratio is 20.09.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 31.55.
| EV / Earnings | 21.08 |
| EV / Sales | 3.70 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.65 |
| EV / FCF | 31.55 |
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) | 5.96% |
| 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 -14.11% in the last 52 weeks. The beta is 0.47, so Nava Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 556.54 |
| 200-Day Moving Average | 584.28 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 275,446 |
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 1.63%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.33% |
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 |