NAVA LIMITED
NAVA · General/Diversified · NSE
₹601
Current Market Price
Fair Value (DCF)
₹532
Discount to FV
-11.4%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
70%
ROE
9.0%
Debt/Equity
0.25
WACC
9.8%
Market Cap
₹16,996 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
76.1×
EBIT covers interest
Current Ratio
5.98×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.9%
3-year revenue growth
Revenue CAGR (5Y)
4.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹600.55
Bear case
Margin of Safety -1004.7%
Implied upside -90.9%
Base case
Margin of Safety -14.8%
Implied upside -12.9%
Bull case
Margin of Safety +12.3%
Implied upside +14.0%
Ratio Trends
NAVA · last 9 annual periods
ROE
9.0%
ROCE
17.4%
Operating Margin
—
Debt / Equity
0.25×
PE
3.3×
EV / EBITDA
2.9×
Historical Financials
NAVA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3315 Cr | ₹3508 Cr | ₹3802 Cr | ₹3984 Cr | ₹4291 Cr | +6.7% |
| EBITDA | ₹1515 Cr | ₹1959 Cr | ₹1963 Cr | ₹1987 Cr | ₹1905 Cr | +5.9% |
| EBIT | ₹1227 Cr | ₹1661 Cr | ₹1653 Cr | — | — | +7.7% |
| PAT | ₹518 Cr | ₹928 Cr | ₹944 Cr | ₹1091 Cr | ₹787 Cr | +11.0% |
| EPS (diluted) | ₹35.14 | ₹63.83 | ₹64.99 | — | — | +16.6% |
| CFO | ₹608 Cr | ₹1223 Cr | ₹3185 Cr | ₹2157 Cr | ₹2312 Cr | +39.6% |
| CapEx | ₹-62.7 Cr | ₹-100 Cr | ₹-166 Cr | ₹-852 Cr | ₹-1807 Cr | — |
| FCF | ₹545 Cr | ₹1123 Cr | ₹3019 Cr | ₹1305 Cr | ₹505 Cr | -1.9% |
| Total Assets | ₹10.7K Cr | ₹11.2K Cr | ₹9698 Cr | ₹11.3K Cr | ₹14.4K Cr | +7.5% |
| Total Debt | ₹3587 Cr | ₹3074 Cr | ₹414 Cr | ₹893 Cr | ₹2226 Cr | -11.2% |
| Shareholders' Equity | ₹4953 Cr | ₹6025 Cr | ₹6909 Cr | ₹7611 Cr | ₹8745 Cr | +15.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NAVA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 GODREJIND GODREJIND | — | — | Pending | 11.1% | 20.3× |
 3MINDIA 3MINDIA | — | — | Pending | 29.5% | 65.0× |
 THERMAX THERMAX | — | — | Pending | 12.8% | — |
 TIINDIA TIINDIA | — | — | Pending | 8.8% | — |
 SRF SRF | — | — | Pending | 9.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹20.25/sh
Last payout
2025-11-14
₹3.00
Peak payout
₹6.00
Trailing yield
1.50%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NAVA LIMITED (NAVA.NS) trades at 600.55 vs a model fair value of 532.13, a gap of -11.4%. Piotroski F-score: 6/9. Moat label: Narrow. Rev...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NAVA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NAVA →
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Head-to-head with peers
Compare NAVA side by side →
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Analyse NAVANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.