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Nava share price

Nava Ltd.

NSE: NAVA BSE: 513023 SECTOR: Power Generation/Distribution  115k   273   31

554.10
-6.15 (-1.10%)
NSE: Today, 02:34 PM

Price Summary

Today's High

₹ 559

Today's Low

₹ 535.55

52 Week High

₹ 673.9

52 Week Low

₹ 315

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15681.1 Cr.

Enterprise Value

15566.45 Cr.

No. of Shares

28.3 Cr.

P/E

37.04

P/B

4.35

Face Value

₹ 1

Div. Yield

1.46 %

Book Value (TTM)

₹  127.5

CASH

124.06 Cr.

DEBT

9.41 Cr.

Promoter Holding

50.13 %

EPS (TTM)

₹  14.96

Sales Growth

-8.29%

ROE

6.07 %

ROCE

8.2%

Profit Growth

-31.97 %

* 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 Year-8.29%
3 Year12.64%
5 Year3.86%

Profit Growth

1 Year-32.05%
3 Year12.31%
5 Year5.68%

ROE%

1 Year6.07%
3 Year9.13%
5 Year7.44%

ROCE %

1 Year8.2%
3 Year12.3%
5 Year10.33%

Debt/Equity

0.0026

Price to Cash Flow

62.47

Interest Cover Ratio

47.0165

CFO/PAT (5 Yr. Avg.)

0.956144743693849

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.13 0.00
Dec 2024 48.89 0.00
Sep 2024 48.85 0.00
Jun 2024 48.85 0.00
Mar 2024 48.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 122.8267 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 47.0165.
  • The Company has been maintaining an effective average operating margins of 23.34196% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -234.2213 days.
  • Company has a healthy liquidity position with current ratio of 8.1118.
  • The company has a high promoter holding of 50.13%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.8158605732584.

 Limitations

  • The company has shown a poor revenue growth of 12.6361036628639% for the Past 3 years.
  • Company has contingent liabilities of 742.022 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1079.99 1026.99 1678.47 1600.31 1467.58
Total Expenditure 880.82 780.35 1116.21 1223.48 1215.06
Operating Profit 199.17 246.64 562.26 376.83 252.52
Other Income 52.22 40.22 77.89 60.89 79.99
Interest 20.52 13.62 12.29 12.65 6.4
Depreciation 31.88 32.2 32.75 31.86 31.83
Exceptional Items 0 1.16 -31.2 0 0
Profit Before Tax 198.98 242.21 563.91 393.2 294.28
Provision for Tax 67.97 83.82 189.45 72.39 76.03
Net Profit 128.56 154.6 381.91 322.34 219.01
Adjusted EPS (Rs.) 3.72 5.35 12.9 11.06 7.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 35.26 29.6 29.03 29.03 29.03
Total Reserves 2918.09 2947.16 3269.53 3504.37 3632.9
Borrowings 139.48 138.96 98.6 65.52 0
Other N/C liabilities -22.06 14.4 108.76 86.87 86.24
Current liabilities 277.43 182.98 277.6 246.37 153.74
Total Liabilities 3348.19 3313.09 3783.51 3932.16 3901.92
Assets
Net Block 702.71 692.65 664.4 655.38 661.38
Capital WIP 8.36 1.6 6.93 26.77 7.9
Intangible WIP 0 0 0 0 0
Investments 1763.58 1774.43 1828.75 1878.1 1930.5
Loans & Advances 150.77 125 100.76 78.82 23.06
Other N/C Assets 66.49 56.2 42.42 26.89 31.93
Current Assets 656.29 663.2 1140.26 1266.19 1247.14
Total Assets 3348.19 3313.09 3783.51 3932.16 3901.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 195.21 236.39 575.36 395.23 295.3
Adjustment 11.28 41.54 7.96 -3.67 -28.96
Changes in Assets & Liabilities -15 133.94 -158.68 -244.12 58.47
Tax Paid -39.67 -35.62 -101.81 -99.17 -73.82
Operating Cash Flow 151.82 376.25 322.82 48.28 251
Investing Cash Flow -5.96 -84.19 -146.65 23.43 -27.56
Financing Cash Flow -133.52 -255.52 -53.31 -157.31 -213.44
Net Cash Flow 12.34 36.54 122.86 -85.61 10

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 48.84 48.85 48.85 48.89 50.13
a n investments private l... - - 6.53 6.53 6.70
a v dwellings private lim... - - 1.66 1.67 1.72
a9 homes private limited 1.77 1.77 1.77 1.79 1.83
ashok devineni 1.60 1.60 1.60 1.60 1.64
ashwin devineni - - 2.36 2.37 2.44
d bhakta priya - - 1.89 1.89 1.94
devineni nikhil 1.76 1.76 1.76 1.76 1.80
nav developers limited 11.09 11.09 11.09 11.09 11.37
nilima alluri 0.72 0.72 0.72 0.72 0.74
raj family trust (represe... - - - - 5.00
rajasekhar devineni - - 0.01 0.01 0.01
rajashree pinnamaneni 4.82 4.82 4.82 4.82 4.95
ramaa devineni - - 0.36 0.36 0.37
rituparna jawahar 0.09 0.09 0.09 0.09 0.09
srt investments pvt ltd - - 5.36 5.36 5.50
trivikrama prasad pinnama... 1.90 1.90 1.90 1.90 1.94
trivikrama prasad pinnama... - - - - 0.50
v9 avenues private limite... 1.55 1.55 1.55 1.55 1.59
raj family trust (represe... - 4.88 4.88 4.88 -
trivikrama prasad pinnama... 0.48 0.48 0.48 0.48 -
an investments private li... 6.53 6.53 - - -
ashwin devineni 2.36 2.36 - - -
av dwellings private limi... 1.66 1.66 - - -
devineni bhakata priya 6.77 1.89 - - -
rajasekhar devineni joint... 0.01 0.01 - - -
rama devineni 0.36 0.36 - - -
srt investments private l... 5.36 5.36 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 51.16 51.15 51.15 51.11 49.87
investor education and pr... - - 0.43 - 0.83
sunitha vemulapalli 1.39 1.39 1.39 1.39 1.43
manisha lodha - - 1.00 1.00 -
investor education and pr... 0.44 0.44 - - -
manisha lodha 1.00 1.00 - - -

Additional Resources & References

No Annual reports exist for this company.Report us

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 37.0355517234465 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nava is Rs 554.1. 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 5.5718 % 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 8.1118 .

  • 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 6.0665 % .(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 0.0026 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Nava has reported revenue growth of -8.294 % 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 17.2065995698362 %.

  • 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 4 and the yield is 1.4568 %.

  • 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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