ScoreWhy is Nava Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at 12.77% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated 6.65% returns since then
- A key technical factor - Bollinger Band has been Bearish since 09 Apr 2025
3
With ROE of 13.9, it has a Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.52%, its profits have risen by 22.4% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nava for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nava
91.64%
1.75
52.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
12.77%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.41
Tax Ratio
10.93%
Dividend Payout Ratio
4.62%
Pledged Shares
0
Institutional Holding
9.94%
ROCE (avg)
14.85%
ROE (avg)
12.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.79
EV to EBIT
8.25
EV to EBITDA
6.70
EV to Capital Employed
1.91
EV to Sales
3.16
PEG Ratio
0.55
Dividend Yield
0.88%
ROCE (Latest)
22.61%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 502.37 cr has Grown at 39.27%
OPERATING PROFIT TO INTEREST(Q)
Highest at 74.72 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 888.72 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 53.39%
PBT LESS OI(Q)
At Rs 359.14 cr has Grown at 26.57%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 842.49 cr
EPS(Q)
Lowest at Rs 8.62
Loading Valuation Snapshot...
Here's what is working for Nava
Operating Profit to Interest - Quarterly
Highest at 74.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 502.37 cr has Grown at 39.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 53.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 359.14 cr has Grown at 26.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 888.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nava
Net Sales - Quarterly
Lowest at Rs 842.49 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 842.49 cr has Grown at -9.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.62
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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