NAVA LIMITED

NAVA · General/Diversified · NSE

₹621

Current Market Price

Undervalued

Fair Value (DCF)

₹801

Margin of Safety

+29.1%

Updated just now

DCF Sensitivity →

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%

min 3.7%max 11.6%

ROCE

19.2%

min 4.7%max 19.2%

Operating Margin

min max

Debt / Equity

0.09×

min 0.01×max 0.25×

PE

9.0×

min 9.0×max 9.0×

EV / EBITDA

2.1×

min 2.1×max 2.1×

Historical Financials

NAVA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
GODREJIND

GODREJIND

Pending4.6%
3MINDIA

3MINDIA

Pending25.8%
THERMAX

THERMAX

Pending12.8%
TIINDIA

TIINDIA

Pending8.8%
SRF

SRF

Pending9.9%

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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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.