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.
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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 45.9885330686449 which is high and comparatively overvalued.
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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.)
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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.
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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)
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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.
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Sales growth: Nava has reported revenue growth of 9.8428% which is poor in relation to its growth and performance.
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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%.
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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 1.1368%.
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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 15.3136. 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.
Nava FAQs
Q1. What is Nava share price today?
Ans: The current share price of Nava is Rs 704.25.
Q2. What is the market capitalisation of Nava?
Ans: Nava has a market capitalisation of Rs 19930.3648623 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Nava?
Ans: The PE ratio of Nava is 45.9885330686449 and the P/B ratio of Nava is 5.31545538942268, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Nava share?
Ans: The 52-week high share price of Nava is Rs 721, and the 52-week low share price of Nava is Rs 356.05.
Q5. Does Nava pay dividends?
Ans: Currently, Nava pays dividends. Dividend yield of Nava is around 1.1368%.
Q6. What are the face value and book value of Nava shares?
Ans: The face value of Nava shares is Rs 1, while the book value per share of Nava is around Rs 132.491. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Nava?
Ans: Nava has a total debt of Rs 23.4418 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Nava?
Ans: The ROE of Nava is 11.648% and ROCE of Nava is 14.4904%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Nava a good buy for the long term?
Ans: The Nava long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Nava undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Nava appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Nava’s financials?
Ans: You can review Nava’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.