ScoreWhy is Nava Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.32% and Operating profit at 12.66% over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 15.62%
- PAT(Q) At Rs 222.36 cr has Fallen at -12.2%
- PBT LESS OI(Q) At Rs 326.59 cr has Fallen at -9.06%
3
With ROE of 11.4, it has a Very Expensive valuation with a 2 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 27.12%, its profits have fallen by -15.9%
4
Despite the size of the company, domestic mutual funds hold only 0.62% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Nava
27.12%
0.62
43.87%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.32%
EBIT Growth (5y)
12.66%
EBIT to Interest (avg)
33.91
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.42
Tax Ratio
19.61%
Dividend Payout Ratio
4.62%
Pledged Shares
0
Institutional Holding
10.73%
ROCE (avg)
16.66%
ROE (avg)
13.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
1.96
EV to EBIT
11.17
EV to EBITDA
8.64
EV to Capital Employed
2.09
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
1.60%
ROCE (Latest)
19.17%
ROE (Latest)
11.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,786.01 cr
-11What is not working for the Company
ROCE(HY)
Lowest at 15.62%
PAT(Q)
At Rs 222.36 cr has Fallen at -12.2%
PBT LESS OI(Q)
At Rs 326.59 cr has Fallen at -9.06%
Loading Valuation Snapshot...
Here's what is working for Nava
Debtors Turnover Ratio- Half Yearly
Highest at 4.26 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
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,786.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nava
Profit After Tax (PAT) - Quarterly
At Rs 222.36 cr has Fallen at -12.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 326.59 cr has Fallen at -9.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 70.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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