Nava Ltd (NAVA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CESC

Waaree Renewab.

JP Power Ven.

Torrent Power

KPI Green Energy

GMR Urban

Reliance Power

NLC India

Nava

Reliance Infra.

SJVN

Why is Nava Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.79% and Operating profit at 15.07% over the last 5 years

Negative results in Sep 25

PAT(Q) At Rs 129.78 cr has Fallen at -47.9%
ROCE(HY) Lowest at 15.33%
PBDIT(Q) Lowest at Rs 315.26 cr.

With ROE of 11.4, it has a Expensive valuation with a 1.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.64%, its profits have fallen by -9.6%

Despite the size of the company, domestic mutual funds hold only 0.81% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nava for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nava

2.21%

0.08

44.04%

Sensex

4.25%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.79%

EBIT Growth (5y)

15.07%

EBIT to Interest (avg)

22.88

Debt to EBITDA (avg)

1.66

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.42

Tax Ratio

17.32%

Dividend Payout Ratio

4.62%

Pledged Shares

Institutional Holding

10.84%

ROCE (avg)

16.66%

ROE (avg)

13.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

10.29

EV to EBITDA

8.14

EV to Capital Employed

1.97

EV to Sales

3.51

PEG Ratio

Dividend Yield

1.69%

ROCE (Latest)

19.17%

ROE (Latest)

11.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DPS(Y)

Highest at Rs 8.00

DPR(Y)

Highest at 53.71%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 17,860.10 cr

-16What is not working for the Company

PAT(Q)

At Rs 129.78 cr has Fallen at -47.9%

ROCE(HY)

Lowest at 15.33%

PBDIT(Q)

Lowest at Rs 315.26 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 32.71%

PBT LESS OI(Q)

Lowest at Rs 218.60 cr.

EPS(Q)

Lowest at Rs 4.57

Loading Valuation Snapshot...

Here's what is working for Nava

Cash and Cash Equivalents - Half Yearly

Highest at Rs 17,860.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per Share (DPS) - Annually

Highest at Rs 8.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 53.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Nava

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 218.60 cr has Fallen at -30.98%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 129.78 cr has Fallen at -47.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 315.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 32.71%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 218.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.57

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)