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Nava Limited (NAVA) Stock Statistics & Valuation Metrics

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Total Valuation

Nava Limited has a market cap or net worth of INR 151.41B. The enterprise value is INR 157.66B.

Market Cap
INR 151.41B
Enterprise Value
INR 157.66B

Share Statistics

Nava Limited has 283,336,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
283,336,150
Owned by Insiders
―
Owned by Institutions
6.42%

Financial Efficiency

Nava Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.72%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
34.35M
Profits Per Employee
6.30M
Employee Count
1,249
Asset Turnover
0.30
Inventory Turnover
4.07

Valuation Ratios

The current PE Ratio of Nava Limited is 20.40. Nava Limited’s PEG ratio is -0.77.

PE Ratio
20.40
PS Ratio
3.58
PB Ratio
1.77
Price to FCF
22.60
Price to Operating Cash Flow
9.81
PEG Ratio
-0.77

Income Statement

In the last 12 months, Nava Limited had revenue of 42.91B and earned 7.87B in profits. Earnings per share was 27.80.

Revenue
42.91B
Gross Profit
15.78B
Operating Income
13.26B
Pretax Income
15.02B
Net Income
7.87B
EBITDA
19.05B
Earnings Per Share (EPS)
27.80

Cash Flow

In the last 12 months, operating cash flow was 15.74B and capital expenditures -8.91B, giving a free cash flow of 6.83B billion.

Operating Cash Flow
15.74B
Free Cash Flow
6.83B
Free Cash Flow per Share
24.10

Dividends & Yields

Nava Limited pays an annual dividend of INR 5.50, resulting in a dividend yield of 1.56%

Dividend Per Share
INR 5.50
Dividend Yield
1.56%
Payout Ratio
32.38%
Free Cash Flow Yield
4.43%
Earnings Yield
4.90%

Stock Price Statistics

Beta
1.19
52-Week Price Change
-2.35%
50-Day Moving Average
541.20
200-Day Moving Average
578.14
Relative Strength Index (RSI)
56.96
Average Volume (3m)
17.19K

Important Dates

Nava Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Aug 07, 2026

Financial Position

Nava Limited as a current ratio of 7.62, with Debt / Equity ratio of 25.46%

Current Ratio
7.62
Quick Ratio
6.73
Debt to Market Cap
0.15
Net Debt to EBITDA
0.06
Interest Coverage Ratio
111.16

Taxes

In the past 12 months, Nava Limited has paid 4.62B in taxes.

Income Tax
4.62B
Effective Tax Rate
0.31

Enterprise Valuation

Nava Limited EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 22.76.

EV to Sales
3.61
EV to EBITDA
8.62
EV to Free Cash Flow
22.76
EV to Operating Cash Flow
9.88

Balance Sheet

Nava Limited has INR 25.86B in cash and marketable securities with INR 15.96B in debt, giving a net cash position of INR 9.90B billion.

Cash & Marketable Securities
INR 25.86B
Total Debt
INR 15.96B
Net Cash
INR 9.90B
Net Cash Per Share
INR 34.95
Tangible Book Value Per Share
INR 336.32

Margins

Gross margin is 45.91%, with operating margin of 29.09%, and net profit margin of 17.54%.

Gross Margin
45.91%
Operating Margin
29.09%
Pretax Margin
33.55%
Net Profit Margin
17.54%
EBITDA Margin
41.86%
EBIT Margin
32.53%

Analyst Forecast

The average price target for Nava Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
8.98%
EPS Growth Forecast
-26.75%

Scores

Smart Score
―
AI Score
67