Nava

Why is Nava Ltd falling/rising?

As of 08-Aug, Nava Ltd's stock price is currently at 582.10, reflecting a decline of 1.9% after a trend reversal. Despite significant long-term growth, recent performance has been poor, with negative results over the last three quarters and a concerning financial outlook.

As of 08-Aug, Nava Ltd's stock price is falling, currently at 582.10, which reflects a decrease of 11.25 or 1.9%. This decline follows a trend reversal after two consecutive days of gains. The stock has underperformed its sector by 2.05% today and reached an intraday low of Rs 574.8, marking a drop of 3.13%. <BR><BR>In terms of longer-term performance, while the stock has shown significant growth over three and five years, with increases of 210.29% and 933.37% respectively, it has struggled recently. Over the past month, the stock has decreased by 3.71%, contrasting with a slight gain in the Sensex of 0.41%. Additionally, the year-to-date performance shows a modest increase of 2.67%, while the Sensex has declined by 7.89%. However, the stock's one-year performance is negative at -4.20%, which is worse than the Sensex's decline of 2.63%.<BR><BR>The company's financial health is also a concern, as it has reported negative results for the last three consecutive quarters, with a significant drop in profit after tax (PAT) of 34.96%. The return on capital employed (ROCE) is at its lowest of 13.81%, and the operating profit to net sales ratio is also the lowest at 32.48%. Furthermore, the stock is trading at a premium compared to its peers, with a price-to-book value of 1.9, indicating a potentially expensive valuation.<BR><BR>Despite a strong ability to service debt, evidenced by a low debt to EBITDA ratio of 1.30 times, the overall sentiment appears to be negative due to poor long-term growth prospects, as net sales and operating profit have only grown at annual rates of 10.98% and 11.87% over the last five years. The limited interest from domestic mutual funds, holding only 0.77% of the company, may also reflect a lack of confidence in the stock at its current price.

Which are the latest news on Nava?

When is the next results date for Nava Ltd?

The next results date for Nava Ltd is 14 August 2026.

The next results date for Nava Ltd is scheduled for 14 August 2026.

Should I buy, sell or hold Nava Ltd?

How big is Nava?

As of 10th June, Nava Ltd has a market capitalization of 16,444.00 Cr, with net sales of 4,290.92 Cr and a net profit of 786.66 Cr over the latest four quarters. The company reported shareholder's funds of 7,611.24 Cr and total assets of 11,262.27 Cr for the annual period ending March 2025.

As of 10th June, Nava Ltd has a market capitalization of 16,444.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, Nava reported net sales of 4,290.92 Cr and a net profit of 786.66 Cr.<BR><BR>For the latest annual period ending March 2025, the company had shareholder's funds amounting to 7,611.24 Cr and total assets of 11,262.27 Cr.

Who are in the management team of Nava?

The management team of Nava includes Executive Chairman D Ashok, Managing Director P Trivikrama Prasad, Executive Directors G R K Prasad and Ashwin Devineni (CEO), and Vice President VSN Raju, along with several independent directors. This team is responsible for the company's strategic direction and operations.

The management team of Nava includes the following key members:<BR><BR>1. **D Ashok** - Executive Chairman<BR>2. **P Trivikrama Prasad** - Managing Director<BR>3. **G R K Prasad** - Executive Director<BR>4. **Ashwin Devineni** - Executive Director & CEO<BR>5. **VSN Raju** - Vice President & Company Secretary<BR><BR>Additionally, the board includes several independent directors:<BR><BR>1. **Koda Durga Prasad** - Independent Director<BR>2. **G P Kundargi** - Independent Director<BR>3. **Indra Kumar Alluri** - Independent Director<BR>4. **Shanti Sree Bolleni** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the Nava?

The peers of Nava include NHPC Ltd, Torrent Power, NLC India, SJVN, CESC, JP Power Ven., Reliance Power, Waaree Renewables, and GMR Urban. NLC India has the highest 1-year return at 27.64%, while Reliance Power has the lowest at -63.09%, with Nava's return at 8.54%.

Peers: The peers of the Nava are NHPC Ltd, Torrent Power, NLC India, SJVN, CESC, JP Power Ven., Reliance Power, Waaree Renewab., and GMR Urban.<BR><BR>Quality Snapshot: Excellent management risk is observed at Torrent Power and Waaree Renewab., while Average management risk is found at NHPC Ltd, NLC India, SJVN, CESC, and Reliance Power, and Below Average management risk is noted at JP Power Ven. The growth ratings show Excellent growth at Waaree Renewab., Good growth at Torrent Power and NLC India, and Below Average growth at NHPC Ltd, SJVN, CESC, JP Power Ven., and Reliance Power. In terms of capital structure, Excellent capital structure is seen at Nava and Waaree Renewab., while Average capital structure is noted at Torrent Power and JP Power Ven., and Below Average capital structure is found at NHPC Ltd, NLC India, SJVN, CESC, and Reliance Power.<BR><BR>Return Snapshot: NLC India has the highest 1-year return at 27.64%, while Reliance Power has the lowest at -63.09%. Nava's own 1-year return of 8.54% is significantly higher than Reliance Power's. Additionally, the six-month returns are negative for Torrent Power, SJVN, CESC, Reliance Power, Waaree Renewab., and GMR Urban.

What does Nava do?

Nava Ltd manufactures and sells Ferro Alloys and Sugar, engages in mining, generates power, and provides operation and maintenance services for power assets. As of March 2026, it reported net sales of 1,143 Cr and a net profit of 127 Cr, with a market cap of INR 16,444 Cr.

Overview: <BR>Nava Ltd is primarily engaged in the manufacture and selling of Ferro Alloys and Sugar, Mining Activities, Generation of Power, and Operation & Maintenance Services for power assets, operating within the Small Cap category in the Power industry.<BR><BR>History: <BR>Nava Ltd was incorporated as Nava Bharat Ventures Limited on 7th November 1972 and changed its name to Nava Limited in July 2022. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,143 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 127 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 16,444 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 1.51% <BR>Debt Equity: -0.14 <BR>Return on Equity: 9.01% <BR>Price to Book: 1.93<BR><BR>Contact Details: <BR>Address: Nava Bharat Chambers, 6-3-1109/1 Raj Bhavan Road Hyderabad Telangana : 500082 <BR>Tel: 91-40-23403501/23403540 <BR>Email: nbvl@nbv.in/secretarial@nbv.in/grd@ <BR>Website: http://www.nbventures.com

Are Nava Ltd latest results good or bad?

Nava Ltd's latest Q4 FY26 results show a 12.24% increase in net sales to ₹1,142.85 crores, but a concerning 45.77% drop in net profit to ₹127.13 crores, marking two consecutive quarters of declining profitability and operational challenges. Investors should be cautious due to deteriorating margins and rising costs.

Nava Ltd's latest results for Q4 FY26 indicate a challenging financial performance. While the company achieved a net sales growth of 12.24% year-on-year, reaching ₹1,142.85 crores, its consolidated net profit fell significantly by 45.77% year-on-year to ₹127.13 crores. This decline in profit is concerning, especially as it marks the second consecutive quarter of decreasing profitability, with a sharp sequential drop of 42.74% from the previous quarter.<BR><BR>Additionally, the operating margin has deteriorated to 32.48%, the lowest in eight quarters, reflecting operational inefficiencies and rising costs, particularly in employee expenses, which surged by nearly 79% year-on-year. The effective tax rate also spiked to 58.03%, raising questions about the sustainability of earnings quality.<BR><BR>Overall, the results suggest that while Nava Ltd is experiencing top-line growth, it is struggling with significant profitability challenges and operational pressures. Investors should be cautious, as the combination of declining profits, margin compression, and elevated tax rates points to underlying issues that could impact future performance.

Is Nava technically bullish or bearish?

As of November 21, 2025, Nava's technical trend has shifted to mildly bearish, supported by bearish MACD readings, Bollinger Bands, KST, and OBV, despite a mildly bullish signal from daily moving averages.

As of 21 November 2025, the technical trend for Nava has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by weekly and monthly MACD readings indicating a bearish trend, alongside a bearish signal from Bollinger Bands on the weekly timeframe. The KST and OBV also reflect a mildly bearish outlook on both weekly and monthly bases. Although daily moving averages show a mildly bullish signal, the overall indicators suggest a prevailing bearish sentiment.

How has been the historical performance of Nava?

Nava has demonstrated consistent growth in net sales and profitability, with net sales rising from 2,548.50 Cr in Mar'21 to 3,983.55 Cr in Mar'25, and profit after tax increasing from 554.46 Cr to 1,435.72 Cr in the same period. Overall, the company has shown robust growth in sales, profits, and cash flow, alongside an increase in total assets and liabilities.

Answer:<BR>The historical performance of Nava shows a consistent growth trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Nava's net sales have increased from 2,548.50 Cr in Mar'21 to 3,983.55 Cr in Mar'25, reflecting a steady upward trajectory. The total operating income followed a similar pattern, rising from 2,758.72 Cr in Mar'20 to 3,983.55 Cr in Mar'25. The operating profit (PBDIT) also demonstrated growth, reaching 1,986.78 Cr in Mar'25, up from 1,318.31 Cr in Mar'21. Profit before tax has shown a significant increase, climbing from 671.55 Cr in Mar'21 to 1,608.49 Cr in Mar'25, while profit after tax rose from 554.46 Cr to 1,435.72 Cr in the same period. The consolidated net profit reached 1,091.48 Cr in Mar'25, compared to 423.24 Cr in Mar'21. Total assets have grown from 9,282.52 Cr in Mar'20 to 11,262.27 Cr in Mar'25, while total liabilities increased from 9,635.50 Cr to 11,262.27 Cr during the same timeframe. Cash flow from operating activities also improved, amounting to 2,157.00 Cr in Mar'25, up from 526.00 Cr in Mar'20, indicating a positive cash flow trend. Overall, Nava has shown robust growth in sales, profits, and cash flow, alongside a steady increase in assets and liabilities.

Is Nava overvalued or undervalued?

As of November 12, 2025, Nava is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 17.09, compared to more attractive peers like NTPC at 13.35 and Tata Power Co. at 30.75, despite a 17.76% return over the past year.

As of 12 November 2025, the valuation grade for Nava has moved from very expensive to expensive. Based on the current analysis, the company appears to be overvalued. Key ratios include a PE ratio of 17.09, an EV to EBITDA of 8.58, and a Price to Book Value of 1.95. <BR><BR>In comparison to its peers, NTPC is rated attractive with a PE ratio of 13.35, while Tata Power Co. is also attractive with a significantly higher PE ratio of 30.75. The substantial difference in valuation metrics suggests that Nava is priced higher relative to its peers, indicating a potential overvaluation. Despite recent stock performance showing a 17.76% return over the past year compared to the Sensex's 7.36%, the current valuation metrics do not support a favorable investment outlook.

Who are the top shareholders of the Nava?

The top shareholders of Nava include Nav Developers Limited with 11.37%, foreign institutional investors holding 9.74%, and individual investors collectively owning 32.75%, with Sunitha Vemulapalli as the largest individual shareholder at 1.43%. Additionally, mutual funds hold a combined 0.17% across 12 schemes.

The top shareholders of Nava include the promoters, who are the majority shareholders. The promoter with the highest holding is Nav Developers Limited, which owns 11.37% of the company. Additionally, foreign institutional investors (FIIs) hold 9.74% of the shares, distributed among 167 different FIIs. On the public side, the highest individual shareholder is Sunitha Vemulapalli, with a holding of 1.43%. Individual investors collectively hold 32.75% of the shares. There are also mutual funds involved, with 12 schemes holding a combined 0.17%.

What is the bonus history of the Nava?

Nava Ltd announced a 1:1 bonus issue on September 1, 2016, with a record date of September 3, 2016, allowing shareholders to double their holdings by receiving an additional share for each share held.

Nava Ltd has a bonus history that includes a 1:1 bonus issue announced on September 1, 2016. The record date for this bonus was September 3, 2016. This means that for every share held, shareholders received an additional share, effectively doubling their holdings at that time. If you have any more questions about Nava or need further details, feel free to ask!

Has Nava declared dividend?

Nava Ltd has declared a 200% dividend, amounting to 4 per share, with an ex-date of August 30, 2024. The company has shown strong total returns across various periods, with a total return of 2478.4% over the last 5 years.

Nava Ltd has declared a 200% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 200%<BR>- Amount per share: 4 per share<BR>- Ex-date: 30 Aug 24<BR><BR>Dividend Yield: 0.76%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 0.93%, with a dividend return of 0%, resulting in a total return of 0.93%.<BR><BR>Over the past year, the price return was 78.78%, the dividend return was 2.45%, leading to a total return of 81.23%.<BR><BR>In the 2-year period, the price return reached 291.88%, with a dividend return of 8.87%, culminating in a total return of 300.75%.<BR><BR>For the 3-year period, the price return was 491.2%, the dividend return was 23.33%, which resulted in a total return of 514.53%.<BR><BR>In the last 4 years, the price return soared to 1047.13%, with a dividend return of 41.49%, achieving a total return of 1088.62%.<BR><BR>Finally, over the 5-year period, the price return was an impressive 2395.0%, with a dividend return of 83.40%, leading to a total return of 2478.4%.<BR><BR>Overall, Nava Ltd has declared a significant dividend and demonstrated strong total returns across all periods, indicating robust financial performance and shareholder value enhancement.