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Nava Limited
(NAVA)
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Rating:67Neutral
Price Target:
₹544.00
▼(-3.63% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid underlying financial performance (steady revenue growth and strong operating cash flow), tempered by a meaningful recent drop in margins and net income, weaker ROE, rising debt, and weak free-cash-flow conversion. Technicals are slightly negative due to below-key moving averages and a negative MACD, while valuation is fair with a moderate P/E and modest dividend yield.
Positive Factors
Steady Revenue Growth
Revenue growth of roughly 7.3% in the latest year, alongside steady expansion over several years, indicates continued business activity across the company’s operating segments. Sustained top-line growth can support operating scale, ongoing investment, and resilience through the next several quarters.
Negative Factors
Margin Compression
The sharp decline in net margin shows that revenue growth is not currently translating into profits at the earlier rate. Persistent cost, mix, or other profitability pressure could weaken earnings durability and reduce the cash available for reinvestment, shareholder returns, or balance-sheet improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Revenue growth of roughly 7.3% in the latest year, alongside steady expansion over several years, indicates continued business activity across the company’s operating segments. Sustained top-line growth can support operating scale, ongoing investment, and resilience through the next several quarters.
Read all positive factors
Nava Limited (NAVA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹147.38B
Dividend Yield1.63%
Average Volume (3M)18.07K
Price to Earnings (P/E)19.4
Beta (1Y)1.35
Revenue Growth8.98%
EPS Growth-26.75%
CountryIN
Employees1,249
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)32.19
Shares Outstanding283,336,150
10 Day Avg. Volume15,272
30 Day Avg. Volume18,070
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.72
Price to Sales (P/S)3.50
P/FCF Ratio27.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nava Limited Business Overview & Revenue Model
Company Description
Established in 1972 and headquartered in Hyderabad, India, Nava Limited operates as a diversified international enterprise with core activities spanning power generation, mining, ferro alloys manufacturing, and healthcare services. Its global reac...
How the Company Makes Money
Nava Limited primarily makes money through two main business lines: (1) Power generation: The company earns revenue by generating electricity from its power plants and selling power to off-takers under applicable commercial arrangements (e.g., lon...
Nava Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.99B | 42.91B | 39.65B | 38.02B | 35.08B | 33.15B |
| Gross Profit | 21.91B | 15.78B | 22.74B | 20.56B | 20.91B | 20.69B |
| EBITDA | 18.69B | 19.05B | 19.82B | 19.63B | 19.59B | 15.15B |
| Net Income | 9.22B | 7.87B | 10.91B | 9.44B | 9.28B | 5.18B |
Balance Sheet | ||||||
| Total Assets | 124.96B | 143.72B | 112.72B | 96.98B | 111.60B | 107.46B |
| Cash, Cash Equivalents and Short-Term Investments | 25.86B | 34.63B | 15.54B | 7.73B | 8.33B | 8.26B |
| Total Debt | 15.96B | 22.26B | 8.93B | 4.14B | 30.74B | 35.87B |
| Total Liabilities | 25.14B | 36.08B | 18.60B | 13.78B | 40.52B | 50.70B |
| Stockholders Equity | 81.02B | 87.45B | 76.11B | 69.09B | 60.25B | 49.53B |
Cash Flow | ||||||
| Free Cash Flow | 6.83B | 5.39B | 13.05B | 30.08B | 11.23B | 5.45B |
| Operating Cash Flow | 15.74B | 23.46B | 21.57B | 31.74B | 12.23B | 6.08B |
| Investing Cash Flow | -12.16B | -20.67B | -12.86B | -2.40B | 177.77M | -2.22B |
| Financing Cash Flow | 3.34B | 6.64B | -1.63B | -30.66B | -11.84B | -4.15B |
Nava Limited Technical Analysis
Negative
564.50
Price Trends
546.81
Negative
565.39
Negative
578.17
Negative
Market Momentum
-15.44
Positive
46.35
Neutral
47.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVA, the sentiment is Negative. The current price of 564.5 is above the 20-day moving average (MA) of 532.14, above the 50-day MA of 546.81, and below the 200-day MA of 578.17, indicating a bearish trend. The MACD of -15.44 indicates Positive momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 47.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAVA.
Nava Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹119.90B | 35.25 | ― | 1.05% | 10.34% | -34.28% | |
67 Neutral | ₹147.38B | 19.43 | ― | 1.63% | 8.98% | -26.75% | |
60 Neutral | ₹206.64B | 98.93 | ― | 0.37% | 10.14% | -13.46% | |
59 Neutral | ₹164.47B | 92.20 | ― | 0.86% | 12.78% | -40.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₹78.17B | 17.48 | ― | 1.62% | -19.71% | 355.54% | |
44 Neutral | ₹313.12B | 26.60 | ― | 0.26% | 16.89% | 16.60% |
* General Sector Average
IN:NAVA
Nava Limited
520.15
-90.12
-14.77%
IN:BEML
BEML Limited
1,974.70
-226.44
-10.29%
IN:CARBORUNIV
Carborundum Universal Limited
1,084.65
163.25
17.72%
IN:CYIENT
Cyient Limited
1,144.50
-20.31
-1.74%
IN:GODREJIND
Godrej Industries Limited
929.55
-166.45
-15.19%
IN:MMTC
MMTC Limited
52.11
-17.57
-25.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.