ScoreWhy is Nava Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.44% and Operating profit at 13.79% over the last 5 years
2
Flat results in Jun 26
- ROCE(HY) Lowest at 13.81%
- PBT LESS OI(Q) At Rs 423.08 cr has Fallen at -14.85%
- PAT(Q) At Rs 277.55 cr has Fallen at -10.0%
3
With ROE of 9, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.26%, its profits have fallen by -27.6%
4
Despite the size of the company, domestic mutual funds hold only 0.77% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -21.26%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Nava
-21.26%
-0.60
35.61%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.44%
EBIT Growth (5y)
13.79%
EBIT to Interest (avg)
37.78
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.43
Tax Ratio
32.64%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
10.77%
ROCE (avg)
17.37%
ROE (avg)
12.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
22
Price to Book Value
1.82
EV to EBIT
11.70
EV to EBITDA
8.86
EV to Capital Employed
1.95
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
17.66%
ROE (Latest)
9.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 347.25 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.52 times
DPS(Y)
Highest at Rs 8.50
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,114.85 cr
NET SALES(Q)
Highest at Rs 1,211.80 cr
-11What is not working for the Company
ROCE(HY)
Lowest at 13.81%
PBT LESS OI(Q)
At Rs 423.08 cr has Fallen at -14.85%
PAT(Q)
At Rs 277.55 cr has Fallen at -10.0%
Loading Valuation Snapshot...
Here's what is working for Nava
Debtors Turnover Ratio- Half Yearly
Highest at 4.52 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow - Annually
Highest at Rs 347.25 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,211.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,114.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 8.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Nava
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 423.08 cr has Fallen at -14.85%
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 277.55 cr has Fallen at -10.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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