Navan, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US6391931010
USD
28.68
-0.4 (-1.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

696.89 k

Shareholding (Apr 2026)

FII

5.96%

Held by 56 FIIs

DII

49.62%

Held by 25 DIIs

Promoter

44.42%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Sales of 23.78%, the company declared Very Positive results in Apr 26

  • OPERATING CASH FLOW(Y) Highest at USD 22.08 MM
  • RAW MATERIAL COST(Y) Fallen by -5.2% (YoY)
  • NET SALES(Q) Highest at USD 220.23 MM
2

Risky -

3

Underperformed the market in the last 1 year

 
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Software Products

stock-summary
Market cap

USD 3,036 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

-0.55

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Return on Equity

-999,999.00%

stock-summary
Price to Book

2.49

Revenue and Profits:
Net Sales:
220 Million
(Quarterly Results - Apr 2026)
Net Profit:
-21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
53.53%
0%
53.53%
6 Months
156.3%
0%
156.3%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Navan, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
33.50%
EBIT Growth (5y)
56.30%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.09%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.49
EV to EBIT
-16.85
EV to EBITDA
-18.11
EV to Capital Employed
4.33
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.72%
ROE (Latest)
-17.62%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Apr 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 33 Schemes (8.13%)

Foreign Institutions

Held by 56 Foreign Institutions (5.96%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Apr 2026 is 23.78% vs -8.72% in Jan 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Apr 2026 is 71.84% vs 67.70% in Jan 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'26",
        "Jan'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "220.20",
          "val2": "177.90",
          "chgp": "23.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.40",
          "val2": "-26.30",
          "chgp": "60.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "3.80",
          "chgp": "-26.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.00",
          "val2": "-6.70",
          "chgp": "70.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-20.50",
          "val2": "-72.80",
          "chgp": "71.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-73.40%",
          "val2": "-465.40%",
          "chgp": "39.20%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2026 is 30.83% vs 33.43% in Jan 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2026 is -119.77% vs 45.39% in Jan 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jan'26",
        "Jan'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "702.30",
          "val2": "536.80",
          "chgp": "30.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-129.90",
          "val2": "-82.70",
          "chgp": "-57.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "51.30",
          "val2": "76.00",
          "chgp": "-32.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-174.60",
          "val2": "12.20",
          "chgp": "-1,531.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-398.00",
          "val2": "-181.10",
          "chgp": "-119.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-270.80%",
          "val2": "-200.50%",
          "chgp": "-7.03%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Apr'26 - QoQstock-summary

Apr'26
Jan'26
Change(%)
Net Sales
220.20
177.90
23.78%
Operating Profit (PBDIT) excl Other Income
-10.40
-26.30
60.46%
Interest
2.80
3.80
-26.32%
Exceptional Items
-2.00
-6.70
70.15%
Consolidate Net Profit
-20.50
-72.80
71.84%
Operating Profit Margin (Excl OI)
-73.40%
-465.40%
39.20%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Apr 2026 is 23.78% vs -8.72% in Jan 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Apr 2026 is 71.84% vs 67.70% in Jan 2026

Annual Results Snapshot (Consolidated) - Jan'26stock-summary

Jan'26
Jan'25
Change(%)
Net Sales
702.30
536.80
30.83%
Operating Profit (PBDIT) excl Other Income
-129.90
-82.70
-57.07%
Interest
51.30
76.00
-32.50%
Exceptional Items
-174.60
12.20
-1,531.15%
Consolidate Net Profit
-398.00
-181.10
-119.77%
Operating Profit Margin (Excl OI)
-270.80%
-200.50%
-7.03%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jan 2026 is 30.83% vs 33.43% in Jan 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jan 2026 is -119.77% vs 45.39% in Jan 2025

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