Nava Limited Logo

Nava Limited

NAVA.NS

(3.0)
Stock Price

942,15 INR

11.24% ROA

14.83% ROE

14.41x PER

Market Cap.

161.242.214.000,00 INR

5.93% DER

0.78% Yield

25.97% NPM

Nava Limited Stock Analysis

Nava Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nava Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.93%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (8.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.108), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Nava Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nava Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Nava Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nava Limited Revenue
Year Revenue Growth
2005 4.178.156.000
2006 5.507.168.000 24.13%
2007 9.192.176.000 40.09%
2008 13.363.825.000 31.22%
2009 11.622.203.000 -14.99%
2010 10.864.681.000 -6.97%
2011 9.948.082.000 -9.21%
2012 11.421.652.000 12.9%
2013 17.275.595.000 33.89%
2014 18.138.200.000 4.76%
2015 15.929.947.000 -13.86%
2016 13.445.132.000 -18.48%
2017 23.368.975.000 42.47%
2018 30.906.723.000 24.39%
2019 27.450.833.000 -12.59%
2020 25.394.695.000 -8.1%
2021 33.147.060.000 23.39%
2022 35.083.230.000 5.52%
2023 36.879.420.000 4.87%
2023 38.181.166.000 3.41%
2024 48.894.680.000 21.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nava Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.850.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nava Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 555.396.000
2006 721.640.000 23.04%
2007 828.267.000 12.87%
2008 962.494.000 13.95%
2009 968.127.000 0.58%
2010 1.163.620.000 16.8%
2011 1.194.209.000 2.56%
2012 326.659.000 -265.58%
2013 327.382.000 0.22%
2014 1.084.595.000 69.82%
2015 222.809.000 -386.78%
2016 772.877.000 71.17%
2017 493.981.000 -56.46%
2018 462.269.000 -6.86%
2019 468.137.000 1.25%
2020 592.299.000 20.96%
2021 804.523.000 26.38%
2022 1.036.009.000 22.34%
2023 0 0%
2023 824.734.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nava Limited EBITDA
Year EBITDA Growth
2005 858.352.000
2006 1.707.490.000 49.73%
2007 4.485.643.000 61.93%
2008 7.927.569.000 43.42%
2009 6.097.617.000 -30.01%
2010 4.588.266.000 -32.9%
2011 2.355.403.000 -94.8%
2012 3.058.196.000 22.98%
2013 4.617.585.000 33.77%
2014 3.951.012.000 -16.87%
2015 4.347.006.000 9.11%
2016 2.617.630.000 -66.07%
2017 8.172.448.000 67.97%
2018 14.542.393.000 43.8%
2019 13.180.316.000 -10.33%
2020 12.521.472.000 -5.26%
2021 15.005.855.000 16.56%
2022 18.941.001.000 20.78%
2023 16.320.368.000 -16.06%
2023 17.306.541.000 5.7%
2024 23.598.988.000 26.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nava Limited Gross Profit
Year Gross Profit Growth
2005 1.319.756.000
2006 2.950.369.000 55.27%
2007 5.984.563.000 50.7%
2008 9.934.234.000 39.76%
2009 9.254.262.000 -7.35%
2010 7.496.186.000 -23.45%
2011 4.233.504.000 -77.07%
2012 4.937.909.000 14.27%
2013 7.065.782.000 30.12%
2014 6.406.307.000 -10.29%
2015 6.375.437.000 -0.48%
2016 5.277.733.000 -20.8%
2017 11.361.107.000 53.55%
2018 17.938.023.000 36.66%
2019 16.999.565.000 -5.52%
2020 17.368.727.000 2.13%
2021 20.689.760.000 16.05%
2022 20.914.198.000 1.07%
2023 18.524.176.000 -12.9%
2023 15.283.043.000 -21.21%
2024 22.787.508.000 32.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nava Limited Net Profit
Year Net Profit Growth
2005 592.952.000
2006 1.344.070.000 55.88%
2007 3.196.837.000 57.96%
2008 5.205.786.000 38.59%
2009 4.955.131.000 -5.06%
2010 3.321.108.000 -49.2%
2011 2.841.292.000 -16.89%
2012 1.903.661.000 -49.25%
2013 2.799.072.000 31.99%
2014 2.060.427.000 -35.85%
2015 2.873.025.000 28.28%
2016 1.012.140.000 -183.86%
2017 2.380.178.000 57.48%
2018 3.575.518.000 33.43%
2019 3.954.550.000 9.58%
2020 4.232.369.000 6.56%
2021 5.177.044.000 18.25%
2022 9.276.744.000 44.19%
2023 5.931.208.000 -56.41%
2023 9.437.314.000 37.15%
2024 14.226.172.000 33.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nava Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 10 60%
2007 22 54.55%
2008 34 35.29%
2009 33 -6.25%
2010 22 -45.45%
2011 17 -37.5%
2012 11 -60%
2013 16 33.33%
2014 12 -36.36%
2015 16 26.67%
2016 5 -200%
2017 14 64.29%
2018 22 33.33%
2019 24 12.5%
2020 26 7.69%
2021 36 25.71%
2022 64 44.44%
2023 41 -57.5%
2023 65 38.46%
2024 98 33.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nava Limited Free Cashflow
Year Free Cashflow Growth
2005 -342.100.000
2006 -96.898.000 -253.05%
2007 -153.782.000 36.99%
2008 2.307.676.000 106.66%
2009 4.297.567.000 46.3%
2010 -2.453.081.000 275.19%
2011 -4.431.384.000 44.64%
2012 -4.851.875.000 8.67%
2013 -4.907.056.000 1.12%
2014 -1.043.329.000 -370.33%
2015 -16.414.479.000 93.64%
2016 -4.644.657.000 -253.41%
2017 1.209.394.000 484.05%
2018 6.929.065.000 82.55%
2019 3.962.331.000 -74.87%
2020 7.248.610.000 45.34%
2021 5.454.852.000 -32.88%
2022 11.229.808.000 51.43%
2023 28.352.937.000 60.39%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nava Limited Operating Cashflow
Year Operating Cashflow Growth
2005 474.168.000
2006 825.123.000 42.53%
2007 2.352.735.000 64.93%
2008 3.436.018.000 31.53%
2009 6.208.850.000 44.66%
2010 1.815.910.000 -241.91%
2011 2.310.521.000 21.41%
2012 -1.417.823.000 262.96%
2013 7.161.876.000 119.8%
2014 8.994.462.000 20.37%
2015 -2.115.267.000 525.22%
2016 759.202.000 378.62%
2017 2.008.288.000 62.2%
2018 8.191.793.000 75.48%
2019 5.265.194.000 -55.58%
2020 7.576.800.000 30.51%
2021 6.081.682.000 -24.58%
2022 12.234.432.000 50.29%
2023 30.008.135.000 59.23%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nava Limited Capital Expenditure
Year Capital Expenditure Growth
2005 816.268.000
2006 922.021.000 11.47%
2007 2.506.517.000 63.22%
2008 1.128.342.000 -122.14%
2009 1.911.283.000 40.96%
2010 4.268.991.000 55.23%
2011 6.741.905.000 36.68%
2012 3.434.052.000 -96.33%
2013 12.068.932.000 71.55%
2014 10.037.791.000 -20.23%
2015 14.299.212.000 29.8%
2016 5.403.859.000 -164.61%
2017 798.894.000 -576.42%
2018 1.262.728.000 36.73%
2019 1.302.863.000 3.08%
2020 328.190.000 -296.98%
2021 626.830.000 47.64%
2022 1.004.624.000 37.61%
2023 1.655.198.000 39.3%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nava Limited Equity
Year Equity Growth
2005 3.084.570.000
2006 4.433.463.000 30.43%
2007 8.283.652.000 46.48%
2008 11.834.775.000 30.01%
2009 16.009.009.000 26.07%
2010 17.896.684.000 10.55%
2011 22.684.255.000 21.11%
2012 24.109.749.000 5.91%
2013 29.397.765.000 17.99%
2014 31.588.953.000 6.94%
2015 34.698.650.000 8.96%
2016 35.515.410.000 2.3%
2017 37.032.782.000 4.1%
2018 42.515.681.000 12.9%
2019 47.358.540.000 10.23%
2020 50.756.661.000 6.69%
2021 56.762.417.000 10.58%
2022 71.076.288.000 20.14%
2023 83.205.773.000 14.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nava Limited Assets
Year Assets Growth
2005 6.189.565.000
2006 10.533.146.000 41.24%
2007 14.715.006.000 28.42%
2008 18.889.807.000 22.1%
2009 23.022.063.000 17.95%
2010 28.448.026.000 19.07%
2011 34.470.221.000 17.47%
2012 42.678.069.000 19.23%
2013 49.449.357.000 13.69%
2014 59.124.192.000 16.36%
2015 77.139.015.000 23.35%
2016 85.721.728.000 10.01%
2017 82.311.239.000 -4.14%
2018 87.399.824.000 5.82%
2019 93.659.055.000 6.68%
2020 96.899.741.000 3.34%
2021 107.458.288.000 9.83%
2022 111.599.811.000 3.71%
2023 96.980.973.000 -15.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nava Limited Liabilities
Year Liabilities Growth
2005 3.104.995.000
2006 6.099.683.000 49.1%
2007 6.431.354.000 5.16%
2008 7.055.032.000 8.84%
2009 7.013.054.000 -0.6%
2010 10.551.342.000 33.53%
2011 11.785.966.000 10.48%
2012 18.568.320.000 36.53%
2013 20.051.592.000 7.4%
2014 27.535.239.000 27.18%
2015 42.440.365.000 35.12%
2016 50.206.318.000 15.47%
2017 45.278.457.000 -10.88%
2018 44.884.143.000 -0.88%
2019 46.300.515.000 3.06%
2020 46.143.080.000 -0.34%
2021 50.695.871.000 8.98%
2022 40.523.523.000 -25.1%
2023 13.775.200.000 -194.18%

Nava Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
275.55
Net Income per Share
71.56
Price to Earning Ratio
14.41x
Price To Sales Ratio
4.03x
POCF Ratio
47.18
PFCF Ratio
50.85
Price to Book Ratio
2.17
EV to Sales
4.06
EV Over EBITDA
8.73
EV to Operating CashFlow
51.19
EV to FreeCashFlow
51.19
Earnings Yield
0.07
FreeCashFlow Yield
0.02
Market Cap
161,24 Bil.
Enterprise Value
162,31 Bil.
Graham Number
875.57
Graham NetNet
71.41

Income Statement Metrics

Net Income per Share
71.56
Income Quality
0.31
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.17
Net Income per EBT
0.69
EBT Per Ebit
0.98
Ebit per Revenue
0.38
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.38
Pretax Profit Margin
0.37
Net Profit Margin
0.26

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
21.85
Free CashFlow per Share
21.85
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0.11
Days Sales Outstanding
161.46
Days Payables Outstanding
29.69
Days of Inventory on Hand
105.55
Receivables Turnover
2.26
Payables Turnover
12.29
Inventory Turnover
3.46
Capex per Share
0

Balance Sheet

Cash per Share
54,15
Book Value per Share
573,43
Tangible Book Value per Share
541.45
Shareholders Equity per Share
476.14
Interest Debt per Share
42.25
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
0.06
Current Ratio
5.04
Tangible Asset Value
78,56 Bil.
Net Current Asset Value
20,58 Bil.
Invested Capital
83155681000
Working Capital
27,54 Bil.
Intangibles to Total Assets
0.05
Average Receivables
8,84 Bil.
Average Payables
0,85 Bil.
Average Inventory
3013706000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nava Limited Dividends
Year Dividends Growth
2002 2
2003 3 66.67%
2004 6 50%
2005 10 40%
2006 2 -400%
2007 4 50%
2008 6 33.33%
2009 8 25%
2010 9 11.11%
2011 6 -50%
2012 4 -50%
2013 5 20%
2014 5 0%
2015 5 0%
2016 3 -66.67%
2017 1 -200%
2018 2 0%
2019 2 0%
2020 2 0%
2021 3 50%
2022 6 66.67%
2023 6 0%
2024 8 25%

Nava Limited Profile

About Nava Limited

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.

CEO
Mr. Ashwin Devineni
Employee
1.073
Address
Silicon House
Hyderabad, 500 034

Nava Limited Executives & BODs

Nava Limited Executives & BODs
# Name Age
1 Mr. Vegesina Satyanarayana Raju
Vice President, Company Secretary, Chief Investor Relations & Compliance Officer
70
2 Mr. T. Hari Babu ACA
Vice President of Finance
70
3 Mr. Sultan Amir Baig
Chief Financial Officer
70
4 Mr. G. Rama Rao
Deputy General Manager of Accounts
70
5 Mr. Nikhil Devineni
Executive Director
70
6 Ms. Kalyani Prabhala
Vice President of Human Resources
70
7 Mr. Pinnamaneni Trivikrama Prasad M.B.A.
MD & Whole-Time Director
70
8 Mr. Ashok Devineni M.B.A.
Executive Chairman of the Board
70
9 Mr. Gorthi Rama Krishna Prasad B.Sc., F.C.A., F.C.S.
Executive Director
70
10 Mr. Ashwin Devineni
Chief Executive Officer & Whole Time Director
70

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