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Nava share price

Nava Ltd.

NSE: NAVA BSE: 513023 SECTOR: Power Generation/Distribution  1.19 L   275   31

600.65
-11.55 (-1.89%)
NSE: 28 Jul 04:07 PM

Price Summary

Today's High

₹ 621.5

Today's Low

₹ 596.45

52 Week High

₹ 673.9

52 Week Low

₹ 356.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16998.47 Cr.

Enterprise Value

16893.01 Cr.

No. of Shares

28.3 Cr.

P/E

40.15

P/B

4.71

Face Value

₹ 1

Div. Yield

1.33 %

Book Value (TTM)

₹  127.5

CASH

128.9 Cr.

DEBT

23.44 Cr.

Promoter Holding

50.13 %

EPS (TTM)

₹  14.96

Sales Growth

9.84%

ROE

11.65 %

ROCE

14.49%

Profit Growth

94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year9.84%
3 Year-1.34%
5 Year8.34%

Profit Growth

1 Year92.54%
3 Year3.36%
5 Year26.82%

ROE%

1 Year11.65%
3 Year9.04%
5 Year8.88%

ROCE %

1 Year14.49%
3 Year11.34%
5 Year11.87%

Debt/Equity

0.0065

Price to Cash Flow

78.61

Interest Cover Ratio

203.0603

CFO/PAT (5 Yr. Avg.)

0.812262291301861

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.13 0.00
Mar 2025 50.13 0.00
Dec 2024 48.89 0.00
Sep 2024 48.85 0.00
Jun 2024 48.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 203.0603.
  • The Company has been maintaining an effective average operating margins of 24.30636% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 4.989.
  • The company has a high promoter holding of 50.13%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.73068977953168.

 Limitations

  • The company has shown a poor profit growth of 4.17999185526341% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.33713681249424% for the Past 3 years.
  • Company has contingent liabilities of 685.4347 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 390.84 517.86 330.61 279.96 483.6
Total Expenditure 315.27 360.42 257.34 218.16 401.1
Operating Profit 75.57 157.44 73.28 61.81 82.49
Other Income 27.33 27.67 99.89 15.87 44.75
Interest 0.67 0.92 0.44 0.68 0.57
Depreciation 7.95 8.22 8.47 8.82 8.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 94.28 175.98 164.26 68.18 118.09
Tax 24.33 44.57 20.22 17.67 20.64
Profit After Tax 69.95 131.4 144.04 50.51 97.45
Adjusted EPS (Rs) 2.41 4.53 4.96 0.87 3.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1026.99 1678.47 1600.31 1467.58 1612.03
Total Expenditure 780.35 1116.21 1223.48 1215.06 1237.01
Operating Profit 246.64 562.26 376.83 252.52 375.02
Other Income 40.22 77.89 60.89 79.99 188.17
Interest 13.62 12.29 12.65 6.4 2.61
Depreciation 32.2 32.75 31.86 31.83 34.07
Exceptional Items 1.16 -31.2 0 0 0
Profit Before Tax 242.21 563.91 393.2 294.28 526.51
Provision for Tax 83.82 189.45 72.39 76.03 103.1
Net Profit 154.6 381.91 322.34 219.01 421.69
Adjusted EPS (Rs.) 5.35 12.9 11.06 7.52 14.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 29.6 29.03 29.03 29.03 28.31
Total Reserves 2947.16 3269.53 3504.37 3632.9 3579.84
Borrowings 138.96 98.6 65.52 0 0
Other N/C liabilities 14.4 108.76 86.87 86.24 75.06
Current liabilities 182.98 277.6 246.37 153.74 257.99
Total Liabilities 3313.09 3783.51 3932.16 3901.92 3941.21
Assets
Net Block 692.65 664.4 655.38 661.38 647.61
Capital WIP 1.6 6.93 26.77 7.9 9.14
Intangible WIP 0 0 0 0 0
Investments 1774.43 1828.75 1878.1 1930.5 1966.88
Loans & Advances 125 100.76 78.82 23.06 22.74
Other N/C Assets 56.2 42.42 26.89 31.93 7.75
Current Assets 663.2 1140.26 1266.19 1247.14 1287.1
Total Assets 3313.09 3783.51 3932.16 3901.92 3941.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 236.39 575.36 395.23 295.3 524.21
Adjustment 41.54 7.96 -3.67 -33.3 -114.94
Changes in Assets & Liabilities 133.94 -158.68 -244.12 62.81 -86.63
Tax Paid -35.62 -101.81 -99.17 -73.82 -106.39
Operating Cash Flow 376.25 322.82 48.28 251 216.24
Investing Cash Flow -84.19 -146.65 23.43 -27.56 250.1
Financing Cash Flow -255.52 -53.31 -157.31 -213.44 -466.35
Net Cash Flow 36.54 122.86 -85.61 10 0

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 48.85 48.85 48.89 50.13 50.13
a n investments private l... - 6.53 6.53 6.70 6.70
a v dwellings private lim... - 1.66 1.67 1.72 1.72
a9 homes private limited 1.77 1.77 1.79 1.83 1.83
ashok devineni 1.60 1.60 1.60 1.64 1.64
d bhakta priya - 1.89 1.89 1.94 1.94
devineni nikhil 1.76 1.76 1.76 1.80 1.80
nav developers limited 11.09 11.09 11.09 11.37 11.37
nilima alluri 0.72 0.72 0.72 0.74 0.74
raj family trust (represe... - - - 5.00 5.00
rajasekhar devineni - 0.01 0.01 0.01 0.01
rajashree pinnamaneni 4.82 4.82 4.82 4.95 4.95
ramaa devineni - 0.36 0.36 0.37 2.80
rituparna jawahar 0.09 0.09 0.09 0.09 0.09
srt investments pvt ltd - 5.36 5.36 5.50 5.50
trivikrama prasad pinnama... 1.90 1.90 1.90 1.94 1.94
trivikrama prasad pinnama... 0.48 0.48 0.48 - 0.50
v9 avenues private limite... 1.55 1.55 1.55 1.59 1.59
ashwin devineni - 2.36 2.37 2.44 -
trivikrama prasad pinnama... - - - 0.50 -
raj family trust (represe... 4.88 4.88 4.88 - -
an investments private li... 6.53 - - - -
ashwin devineni 2.36 - - - -
av dwellings private limi... 1.66 - - - -
devineni bhakata priya 1.89 - - - -
rajasekhar devineni joint... 0.01 - - - -
rama devineni 0.36 - - - -
srt investments private l... 5.36 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 51.15 51.15 51.11 49.87 49.87
banks - - - - 0.01
investor education and pr... 0.44 - - - 0.83
sunitha vemulapalli 1.39 1.39 1.39 1.43 1.43
investor education and pr... - 0.43 - 0.83 -
manisha lodha - 1.00 1.00 - -
manisha lodha 1.00 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Nava Stock Price Analysis and Quick Research Report. Is Nava an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nava . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nava has a PE ratio of 40.1469123672408 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nava is Rs 600.65. One can use valuation calculators of ticker to know if Nava share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nava has ROA of 10.7969 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nava has a Current ratio of 4.989 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nava has a ROE of 11.648 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nava has a Debt to Equity ratio of 0.0065 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Nava has reported revenue growth of 9.8428 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nava for the current financial year is 23.2636622079429 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nava is Rs 8 and the yield is 1.3333 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nava is Rs 14.9613 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nava in Ticker for free. Also, one can get the intrinsic value of Nava by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Nava
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