Nava
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Nava share price

Nava Ltd.

NSE: NAVA BSE: 513023 SECTOR: Power Generation/Distribution  108k   268   31

517.20
-0.90 (-0.17%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 535.1

Today's Low

₹ 500

52 Week High

₹ 673.35

52 Week Low

₹ 227.23

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

₹ 14636.83 Cr.

Enterprise Value

₹ 14522.18 Cr.

No. of Shares

28.3 Cr.

P/E

36.97

P/B

4.03

Face Value

₹ 1

Div. Yield

0.39 %

Book Value (TTM)

₹  128.19

CASH

₹ 124.06 Cr.

DEBT

₹ 9.41 Cr.

Promoter Holding

48.89 %

EPS (TTM)

₹  13.99

Sales Growth

-8.29%

ROE

6.07 %

ROCE

8.2%

Profit Growth

-31.97 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Track the companies of Group.

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

58.31

Interest Cover Ratio

47.0165

CFO/PAT (5 Yr. Avg.)

0.956144743693849

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 48.89 0.00
Sep 2024 48.85 0.00
Jun 2024 48.85 0.00
Mar 2024 48.84 0.00
Dec 2023 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 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 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 308.39 390.84 517.86 330.61 279.96
Total Expenditure 265.07 315.27 360.42 257.34 218.16
Operating Profit 43.31 75.57 157.44 73.28 61.81
Other Income 27.43 27.33 27.67 99.89 15.87
Interest 0.76 0.67 0.92 0.44 0.68
Depreciation 7.96 7.95 8.22 8.47 8.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 62.02 94.28 175.98 164.26 68.18
Tax 16.46 24.33 44.57 20.22 17.67
Profit After Tax 45.56 69.95 131.4 144.04 50.51
Adjusted EPS (Rs) 1.57 2.41 4.53 4.96 0.87

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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 48.84 48.84 48.85 48.85 48.89
a n investments private l... - - - 6.53 6.53
a v dwellings private lim... - - - 1.66 1.67
a9 homes private limited 1.77 1.77 1.77 1.77 1.79
ashok devineni 1.60 1.60 1.60 1.60 1.60
ashwin devineni - - - 2.36 2.37
d bhakta priya - - - 1.89 1.89
devineni nikhil 1.76 1.76 1.76 1.76 1.76
nav developers limited 11.09 11.09 11.09 11.09 11.09
nilima alluri 0.72 0.72 0.72 0.72 0.72
raj family trust (represe... - - 4.88 4.88 4.88
rajasekhar devineni - - - 0.01 0.01
rajashree pinnamaneni 4.82 4.82 4.82 4.82 4.82
ramaa devineni - - - 0.36 0.36
rituparna jawahar 0.09 0.09 0.09 0.09 0.09
srt investments pvt ltd - - - 5.36 5.36
trivikrama prasad pinnama... 1.90 1.90 1.90 1.90 1.90
trivikrama prasad pinnama... 0.48 0.48 0.48 0.48 0.48
v9 avenues private limite... 1.55 1.55 1.55 1.55 1.55
an investments private li... 6.53 6.53 6.53 - -
ashwin devineni 2.36 2.36 2.36 - -
av dwellings private limi... 1.66 1.66 1.66 - -
devineni bhakata priya - 6.77 1.89 - -
rajasekhar devineni joint... 0.01 0.01 0.01 - -
rama devineni 0.36 0.36 0.36 - -
srt investments private l... 5.36 5.36 5.36 - -
devineni bhaktapriya 6.77 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 51.16 51.16 51.15 51.15 51.11
manisha lodha - - - 1.00 1.00
sunitha vemulapalli 1.39 1.39 1.39 1.39 1.39
investor education and pr... 0.44 - - 0.43 -
investor education and pr... - 0.44 0.44 - -
manisha lodha 1.00 1.00 1.00 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Nava informs about press release 11 Mar, 4:58 PM Nava board approves buyback of shares 21 Feb, 2:05 PM Nava board approves buy back of shares 19 Feb, 2:52 PM Nava informs about financial results 10 Feb, 5:26 PM Nava - Quaterly Results 7 Feb, 1:31 PM Nava - Quaterly Results 7 Feb, 1:31 PM Nava - Quaterly Results 7 Feb, 1:31 PM Nava informs about certificate 7 Jan, 12:33 PM Nava informs loss newspaper advertisement 23 Nov, 9:42 AM Nava - Quaterly Results 14 Nov, 1:23 PM Nava - Quaterly Results 14 Nov, 1:23 PM Nava - Quaterly Results 14 Nov, 1:23 PM Nava informs about outcome of board meeting 8 Aug, 3:27 PM Nava informs about press release 8 Aug, 2:50 PM Nava - Quaterly Results 8 Aug, 11:39 AM Nava - Quaterly Results 8 Aug, 11:39 AM Nava - Quaterly Results 8 Aug, 11:39 AM Nava submits analyst meet intimation 3 Aug, 12:00 PM Nava informs about certificate 10 Jul, 5:26 PM Nava’s arm gets two large scale exploration licenses in Zambia 8 Jul, 11:13 AM Nava informs about annual secretarial compliance report 24 May, 3:47 PM Nava informs about newspaper advertisement 18 May, 3:27 PM Nava informs about outcome of board meeting 17 May, 3:55 PM Nava informs about outcome of board meeting 17 May, 2:18 PM Nava - Quaterly Results 17 May, 12:23 PM Nava - Quaterly Results 17 May, 12:23 PM Nava - Quaterly Results 17 May, 12:23 PM Nava informs about compliance certificate 12 Apr, 5:28 PM Nava informs about press release 2 Feb, 2:26 PM Nava - Quaterly Results 2 Feb, 1:57 PM Nava - Quaterly Results 2 Feb, 1:57 PM Nava - Quaterly Results 2 Feb, 1:57 PM Nava informs about transcript of conference call 16 Nov, 2:58 PM Nava - Quaterly Results 9 Nov, 12:31 PM Nava - Quaterly Results 9 Nov, 12:31 PM Nava - Quaterly Results 9 Nov, 12:31 PM Nava informs about conference call 3 Nov, 10:39 AM Nava informs about newspaper advertisement 5 Aug, 10:37 AM Nava - Quaterly Results 4 Aug, 1:02 PM Nava - Quaterly Results 4 Aug, 1:02 PM Nava - Quaterly Results 4 Aug, 1:02 PM Nava - Quaterly Results 24 May, 5:52 PM Nava - Quaterly Results 24 May, 5:52 PM Nava informs about closure of trading window 30 Mar, 4:11 PM Nava - Quaterly Results 3 Feb, 12:59 PM Nava - Quaterly Results 3 Feb, 12:59 PM Nava - Quaterly Results 3 Feb, 12:59 PM Nava informs about closure of trading window 28 Dec, 4:33 PM Nava informs about disclosure of related party transactions 10 Nov, 5:12 PM Nava - Quaterly Results 4 Nov, 1:33 PM

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 37.0808523413654 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nava is Rs 518.75. 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 0.3867 %.

  • 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 13.9897 . 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. 

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Brief about Nava

The Nava Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

The Nava Ltd., a leading company in the stock market, is known for its exceptional performance and long-standing reputation. With a strong foothold in the industry, Nava Ltd. has become a preferred choice for long-term stock investors looking for stock analysis.

Nava Ltd. - Share Price

The share price of Nava Ltd. is closely monitored by investors, as it reflects the value of the company's stock in the market. Our website provides the latest updates on the share price, allowing investors to stay informed and make informed decisions.

Nava Ltd. - Balance Sheet

The balance sheet is an essential financial statement that provides insights into a company's financial health. Nava Ltd.'s balance sheet shows the company's assets, liabilities, and shareholders' equity. Our website offers a pre-built screening tool that allows investors to analyze and interpret the balance sheet, enabling them to assess the company's financial stability.

Nava Ltd. - Annual Report

The annual report of Nava Ltd. provides a comprehensive overview of the company's performance throughout the year. It includes important financial information, key developments, and future prospects. Our website offers the annual report as a downloadable resource, allowing investors to delve deeper into the company's operations.

Nava Ltd. - Dividend

Dividends are a crucial aspect for investors looking for a steady income from their investments. Nava Ltd. offers dividends to its shareholders as a reward for their investment. Our website provides regular updates on the dividend payments, helping investors make informed decisions.

Nava Ltd. - Quarterly Results

The quarterly results of Nava Ltd. outline the company's performance and financial standing over a specific three-month period. Our website offers a premium feature that allows fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, enabling investors to evaluate the company's financial performance comprehensively.

Nava Ltd. - Stock Price

The stock price of Nava Ltd. determines the value of the company's stock in the market. Our website provides real-time stock price updates, allowing investors to track the changes and make informed investment decisions.

Nava Ltd. - Price Chart

Price charts are an essential tool for technical analysis, enabling investors to identify trends and patterns in the stock's price movement. Our website offers a pre-built screening tool that provides interactive price charts, helping investors in their stock analysis.

Nava Ltd. - News

Staying up-to-date with the latest news and developments about Nava Ltd. is crucial for investors. Our website provides a dedicated news section where investors can access the latest news articles related to the company, helping them stay informed about any significant events or changes.

Nava Ltd. - Concall Transcripts

Concall transcripts are valuable resources for investors, as they provide a verbatim record of the company's conference calls with analysts and investors. Our website provides downloadable concall transcripts, allowing investors to gain insights into management discussions and decision-making processes.

Nava Ltd. - Investor Presentations

Investor presentations offer detailed information about Nava Ltd., its operations, and future strategies. Our website provides investor presentations as downloadable resources, enabling investors to thoroughly analyze the company's plans and performance.

Nava Ltd. - Promoters

The founders and promoters of Nava Ltd. play a crucial role in shaping and driving the company's success. Our website offers in-depth information about the promoters, their backgrounds, and their contributions to the company's growth.

Nava Ltd. - Shareholders

The shareholders of Nava Ltd. are an integral part of the company's success. Our website provides insights into the company's shareholding pattern, including details about major shareholders and their influence on the company's decisions.

With a strong emphasis on providing comprehensive stock analysis, our website serves as a valuable resource for long-term stock investors looking to gain insights into Nava Ltd.'s performance and make informed investment decisions. Additionally, our premium features, such as fair value calculation tools, further enhance investors' abilities to evaluate the stock effectively.

Please note that for detailed and specific financial data points about the stock, we recommend referring to the downloadable resources available on our website, such as annual reports, concall transcripts, investor presentations, credit ratings, and research reports. 

Nava Balance Sheet Analysis: A Deep Dive into the Company's Financial Health

Nava Company's Equity and Liabilities: A Gradual Transformation

The Nava Company has shown a slight fluctuation in its Share Capital, stabilizing at Rs 29.03 Cr from March 2021 to March 2024. The Total Reserves have seen a consistent increase, from Rs 2,918.09 Cr in March 2020 to Rs 3,632.90 Cr in March 2024, which indicates a robust reserve buildup, enhancing the company's financial stability. Remarkably, the company successfully reduced its Borrowings to zero by March 2024, starting from Rs 139.48 Cr in March 2020. This significant reduction in debts underlines the company's conscious efforts towards achieving a debt-free status.

Nava Company's Assets: Strategic Reallocations and Investments

The Net Block assets of Nava Company slightly decreased over the years, settling at Rs 661.38 Cr in March 2024, reflecting a potential shift towards more liquid or intangible assets. Investments grew steadily, reaching Rs 1,930.50 Cr by March 2024, which showcases the company's forward-thinking investment strategies. The rise in Current Assets from Rs 656.29 Cr in March 2020 to Rs 1,247.14 Cr in March 2024 indicates a strategic increase in liquidity, possibly to fund future growth or to safeguard against unforeseen economic challenges.

Nava Company's Future Prospects and Market Positioning

With a balanced approach towards reducing liabilities and increasing asset bases, Nava Company has solidified its financial health, as reflected in its balance sheet. This financial prudence places Nava in a favorable position to leverage market opportunities and navigate economic uncertainties.

This analysis is based on the Standalone Balance Sheet of the company.

For investors keeping an eye on the NSE BSE indices, Nava's financial stability could signify a potential stock to watch in the sectors it operates.

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