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NAVA LIMITED

NAVA | NSE

692.00

INR

-10.10

-1.44%

NAVA | NSE
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About NAVA LIMITED

Sector

Industrials

Industry

Conglomerates

Earnings date

31/03/2024

As of date

21/04/2026

Close

692.00

Open

703.75

High

713.35

Low

689.05

Nava Limited engages in the ferro alloys power mining and healthcare businesses in India Zambia Hong Kong Japan and internationally. It generates and sells power using coal biomass biogas and bagasse. The company operates 150 MW and 114 MW power plants in Paloncha Telangana; 150 MW power plant in Kharagprasad Odisha; 20 MW biomass power plant in Dharmavaram Andhra Pradesh; and 300 MW thermal power plant in Zambia. It also mines coal at Maamba in Southern province of Zambia as well as provides operation and maintenance services for power plants. In addition the company various alloy metals such as ferro chrome silico manganese ferro silicon and chromium alloys that are used in automotive railways and construction industries as well as in the manufacture of stainless-steel consumer goods. Further it operates a medical clinic for the management of iron deficiency and the administration of intravenous iron in Singapore. Additionally the company manages The Iron Suites Medical Center and corporate healthcare programmes; organizes medical congresses and awareness programmes; and in-licenses pharmaceutical products. The company was formerly known as Nava Bharat Ventures Limited and changed its name to Nava Limited in July 2022. Nava Limited was incorporated in 1972 and is based in Hyderabad India.

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NAVA | NSE

Risk
57.7
Sharpe
1.24
Luna's Score
76/100
Recommendation
Buy

Luna says (NAVA | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.4%

1 month

57.7%

3 months

45.7%

6 months

39.7%

Returns

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Fundamental Ratios

PE

14.10

Fwd. PE

-

Price to book

2.15

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

7.17

Ent. to rev.

3.63

PEG

-

Other Fundamentals

EBITDA

17.65B

MarketCap

100.94B

MarketCap(USD)

1.08B

Div. yield

0.78

Op. margin

41.22

Erngs. growth

36.20

Rev. growth

17.30

Ret. on equity

16.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

179.85

Range1M

207.80

Range3M

216.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

481.43M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.1723.91Cheaper
Ent. to Revenue3.63159.27Cheaper
PE Ratio14.1047.56Cheaper
Price to Book2.155.00Cheaper
Dividend Yield0.780.99Poor
Std. Deviation (3M)45.6550.32Par
Debt to Equity0.060.11Cheaper
Debt to Assets0.040.22Cheaper
Market Cap100.94B86.88BPar
  • 1

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