ScoreWhy is Nava Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.98% and Operating profit at 11.87% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 127.26 cr has Fallen at -45.8%
- ROCE(HY) Lowest at 13.81%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 32.48%
3
With ROE of 9, 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 8.60%, its profits have fallen by -27.9%
4
Despite the size of the company, domestic mutual funds hold only 0.72% 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
7.59%
0.22
39.30%
Sensex
-6.35%
-0.48
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.98%
EBIT Growth (5y)
11.87%
EBIT to Interest (avg)
35.87
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.43
Tax Ratio
30.76%
Dividend Payout Ratio
4.62%
Pledged Shares
0
Institutional Holding
11.13%
ROCE (avg)
17.37%
ROE (avg)
12.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
24
Price to Book Value
1.95
EV to EBIT
11.96
EV to EBITDA
9.23
EV to Capital Employed
2.11
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
1.49%
ROCE (Latest)
17.66%
ROE (Latest)
9.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.52 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,114.85 cr
-12What is not working for the Company
PAT(Q)
At Rs 127.26 cr has Fallen at -45.8%
ROCE(HY)
Lowest at 13.81%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 32.48%
EPS(Q)
Lowest at Rs 4.49
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
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
Here's what is not working for Nava
Profit After Tax (PAT) - Quarterly
At Rs 127.26 cr has Fallen at -45.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 32.48%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
