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Nava Ltd.

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navalimited.comBSE: 513023NSE: NAVA
Market Cap₹ 15,635 Cr.
Current Price
High / Low₹ 739 / 502
Stock P/E20.7
Book Value₹ 320
Price to Book1.72
Dividend Yield1.54 %
ROCE15.6 %
ROE12.7 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Power: 69.0% • Ferro Alloys: 22.1% • Mining: 8.8%

AI Sector View

AI GENERATED

Power

Buy

Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.

Confidence
71%
View full sector analysis →

PROS

  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.05x)
  • Company has been maintaining a healthy dividend payout of 30.6%
  • Company comfortably covers its interest (126.9x coverage)
  • Company has a consistent dividend-paying track record
  • Company generates healthy free cash flow

CONS

  • Recent results are weak - TTM profit is down 30.7% versus prior year
  • Total debt has risen sharply - up 150.0% year on year
  • Operating margins have contracted to 36.5% from 55.8%
  • Working capital days have increased from 305 to 423 days
  • Valuation is stretched - P/E of 20.7 is well above its own 5-year median (13.4)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

PowerFerro ManganeseFerro & Silica Manganese
Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.NAVA551.8520.6815634.611.54332.82-16.601211.801.5615.5543.45
2.IMFA1243.4012.796708.651.01192.59108.12960.4549.7118.5429.29
3.MAITHANALL1043.4010.453037.501.63395.72-26.43539.53-14.6723.3816.84
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,0429229309241,2229008421,0181,1939649911,1431,212
506563520542632487393637605648549772789
Operating Profit536359410382590414450382588315443371423
OPM %51.45%38.95%44.11%41.30%48.27%45.94%53.39%37.48%49.31%32.71%44.66%32.48%34.88%
364018128364236383926705257
Interest80954653976513172
Depreciation7878818286888890909411691101
Profit before Tax415226464274531361392324536244397325480
Tax %17.57%14.57%-0.29%6.82%16.00%8.68%9.00%6.52%25.47%27.15%17.77%58.03%30.52%
Net Profit0000446332353303399178326136333
17.9210.1711.327.1112.278.588.738.1110.904.597.864.509.80

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,3502,3492,9462,7592,5493,3483,5283,8183,9844,2914,309
1,1771,5561,6421,6811,4792,0291,9632,2942,2932,7242,758
Operating Profit1747931,3041,0781,0691,3191,5651,5241,6901,5671,552
OPM %12.85%33.76%44.26%39.08%41.96%39.40%44.37%39.92%42.43%36.51%36.01%
1486989122250203402447297325205
Interest72246362319348338397275261213
Depreciation90228276289300295306319352377402
Profit before Tax1593887555936728891,2641,3781,6081,5021,446
Tax %41.58%28.29%55.37%10.06%17.44%36.35%3.48%8.93%10.74%30.76%32.65%
Net Profit932783375335545661,2201,2551,4361,040974
EPS5.2514.3516.6624.1026.0035.6563.9365.0438.5727.80—
Dividend Payout %20.53%11.25%9.70%6.68%8.74%16.82%9.38%6.15%20.74%30.58%—

COMPOUNDED SALES GROWTH

10 Years:
10%
5 Years:
11%
3 Years:
7%

COMPOUNDED PROFIT GROWTH

10 Years:
11%
5 Years:
13%
3 Years:
-5%

STOCK PRICE CAGR

10 Years:
26%
5 Years:
58%
3 Years:
41%
1 Year:
-22%

RETURN ON EQUITY

10 Years:
13%
5 Years:
17%
3 Years:
17%
Last Year:
13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2016

Sep 1

1:1

Nava Bharat Ventures Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia, decided to deliberate on the issue of bonus shares to the shareholders, in a separate meeting to be convened later. The trading window for dealing in the securities of the Company was closed for all designated persons and their immediate relatives and all connected persons on May 19, 2016, in connection with announcement of Annual Audited Financial Results of the Company for year ended March 31,2016. In view of the above, the trading window for dealing in the securities of the Company would continue to be closed till 48 hours after announcement of Outcome of above proposed Board Meeting, for all designated persons and their immediate relatives and all connected persons covered as per the Company’s Code of Conduct for Regulating, Monitoring and Reporting of Trading by Insiders and Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information.

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital36363635302929292828
Minority Interest2763193765516647231,0821,4121,8002,019
3,1273,3493,6534,1504,3824,9245,9966,8807,5838,698
4,6074,0123,4853,5403,6104,0453,1883278572,223
Trade Payables891291411067386186170168285
1012216509018768946328528251,112
Total Liabilities8,2358,0668,3409,2839,63610,70111,1149,66811,26214,365
2,1256,1205,9425,9695,5905,4985,6165,5125,5055,730
Capital Work in Progress3,96910617171747505752,185
4111751551243145294505141,0421,408
400404420401297372689603818666
00000001,7681,409949
Cash & Bank6473192492923593424363071,0452,115
6831,0381,5682,4803,0583,9433,8769158691,313
Total Assets8,2358,0668,3409,2839,63610,70111,1149,66811,26214,365

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
872698876018378241,3703,1852,1572,312
Cash from Investing-678266-15-12-210-22218-240-1,286-2,014
Cash from Financing648-813-878-482-473-415-1,184-3,077-163645
8-346-683375-2957-133707944

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.8548.8548.8950.1350.1350.1350.1050.1150.03
9.3111.0111.079.7310.2510.3710.3510.6010.21
0.230.170.160.190.400.460.380.520.56
Government0.000.000.000.000.000.000.000.000.00
41.6139.9739.8739.9339.2139.0339.1738.7539.20

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04
General Updates

2026-09-04 - NAVA LIMITED has informed the Exchange about "Temporary Shutdown of 60 MW Power Plant at Odisha to carry out routine maintenance / overhauling"

2026-08-19
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-19 - NAVA LIMITED has informed the Exchange about Transcript

2026-08-19
General Updates

2026-08-19 - NAVA LIMITED has informed the Exchange about "Allotment of Equity Shares upon exercise of RSUs"

2026-08-15
Copy of Newspaper Publication

2026-08-15 - NAVA LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - NAVA LIMITED has informed the Exchange about Link of Recording

2026-08-14
General Updates

2026-08-14 - NAVA LIMITED has informed the Exchange about Grant of RSUs

2026-08-14
Shareholders meeting

2026-08-14 - NAVA LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 14, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-14
Shareholders meeting

2026-08-14 - NAVA LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on August 14, 2026

2026-08-14
Press Release

2026-08-14 - NAVA LIMITED has informed the Exchange regarding a press release dated August 14, 2026, titled "Press release".

News

Recent coverage and analyst commentary for NAVA

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