NAVA LIMITED
NAVA · General/Diversified · NSE
₹621
Current Market Price
Fair Value (DCF)
₹801
Margin of Safety
+29.1%
Updated just now
YieldIQ Score
41/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
45%
ROE
11.6%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.18 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.4%
Return on capital employed
EV / EBITDA
10.5×
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
0.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
10.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹620.7
Bear case
₹469.91
MoS -32.1%
Base case
₹801.3
MoS +22.5%
Bull case
₹1,069.68
MoS +42.0%
Ratio Trends
NAVA · last 8 annual periods
ROE
11.6%
ROCE
19.2%
Operating Margin
—
Debt / Equity
0.09×
PE
9.0×
EV / EBITDA
2.1×
Historical Financials
NAVA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2549 Cr | ₹3348 Cr | ₹3508 Cr | ₹3802 Cr | ₹3965 Cr | +11.7% |
| EBITDA | — | ₹1515 Cr | ₹1959 Cr | ₹1963 Cr | ₹1982 Cr | +6.9% |
| EBIT | ₹1020 Cr | ₹1227 Cr | ₹388 Cr | ₹327 Cr | — | -24.8% |
| PAT | ₹551 Cr | ₹573 Cr | ₹928 Cr | ₹944 Cr | ₹1091 Cr | +18.7% |
| EPS (diluted) | ₹26.23 | ₹35.14 | ₹17.14 | ₹14.23 | — | -14.2% |
| CFO | ₹758 Cr | ₹608 Cr | ₹1223 Cr | ₹3174 Cr | ₹2157 Cr | +29.9% |
| CapEx | — | — | — | — | ₹-852 Cr | — |
| FCF | — | — | — | — | ₹1305 Cr | +0.0% |
| Total Assets | — | ₹10.7K Cr | ₹11.2K Cr | ₹9698 Cr | ₹11.3K Cr | +1.2% |
| Total Debt | — | — | ₹1492 Cr | ₹104 Cr | ₹893 Cr | -12.0% |
| Shareholders' Equity | — | — | ₹6025 Cr | ₹6909 Cr | ₹9412 Cr | +11.8% |
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 | 4.6% | — |
| 3MINDIA 3MINDIA | — | — | Pending | 25.8% | — |
| 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
1.45%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NAVA LIMITED (NAVA.NS) trades at 620.70 vs a model fair value of 801.30, a gap of 29.1%. Piotroski F-score: 6/9. Moat label: Moderate. Re...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NAVA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for NAVA →
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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.