Company Deep Dive
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NAVA.NS
HoldPremium GrowerNava Limited · Industrials · India · $1.7B · Avg Vol: $2M/d
65
StockRankGet insider-trade alerts
Q
60
V
46
M
53
P/E (TTM)
21.0x
ROE
9.0%
D/E
0.2x
Dividend %
1.5%
COMPANY DESCRIPTION
Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 35.1B | 38.0B | 39.7B | 42.7B | 6.8% | 43.2B |
| EPS (INR) | 31.96 | 32.52 | 37.63 | 27.80 | -4.5% | 26.87 |
| Shares | 290.2M | 290.2M | 283.0M | 283.0M | -2.5% | 283.3M |
| Debt | 30.7B | 4.1B | 8.9B | 22.3B | -10.2% | 22.3B |
| Equity | 60.3B | 69.1B | 76.1B | 87.5B | 13.2% | — |
| Op CF | 12.2B | 31.8B | 21.6B | 23.1B | 23.6% | 23.2B |
| Inv CF | 177.8M | -2.4B | -12.9B | -20.1B | — | — |
| Fin CF | -11.8B | -30.8B | -1.6B | 6.5B | — | — |
Loading 1Y...
PRICE (1Y)+1.9%
SMA 50SMA 200
Close
$5.85
RSI (14)
51.3
52W High
$7.68
From 52W High
0.8%
SCORE BREAKDOWN
Quality
60
ROIC
10.7%60.9
ROE
9.0%50.3
GP/Assets
15.9%46.1
Op. Margin
35.1%96.2
FCF/Assets
3.5%53.7
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.21x62.7
Current Ratio
7.59x96.9
Value
46
P/E (TTM)
21.0x47.9
EV/EBITDA
10.1x59.6
P/FCF
31.2x36.4
P/B
1.8x54.6
P/S
3.7x23.3
Div Yield
1.5%38.6
Momentum
53
52W High %
76%51.5
RS 6M
4%71.2
SMA 50/200
0.99x47.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-10%28.1
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
53.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NAVA.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NAVA.NS | Nava Limited(you) | $1.7B | 65 | Hold |
| DCMSHRIRAM.NS | DCM Shriram Limited | $1.6B | 66 | Buy |
| CYIENT.NS | Cyient Limited | $1.2B | 73 | Buy |
| CARBORUNIV.NS | Carborundum Universal Limited | $2.2B | 51 | Hold |
| MMTC.NS | MMTC Limited | $1000M | 54 | Hold |
| 3MINDIA.NS | 3M India Limited | $3.9B | 72 | Buy |
| HNDFDS.NS | Hindustan Foods Limited | $797M | 51 | Hold |
| NESCO.NS | Nesco Limited | $830M | 48 | Hold |
| BEML.NS | BEML Limited | $1.8B | 36 | Hold |
| MSTCLTD.NS | MSTC Limited | $578M | 83 | Strong Buy |
Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%