ScoreWhy is Nava Ltd ?
1
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
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 218.60 cr has Fallen at -30.98%
- PAT(Q) At Rs 129.78 cr has Fallen at -47.9%
- ROCE(HY) Lowest at 15.33%
3
With ROE of 11.4, it has a Expensive valuation with a 1.8 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 2.95%, its profits have fallen by -9.6%
4
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nava
32.06%
0.07
44.04%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
10.73%
ROCE (avg)
16.66%
ROE (avg)
13.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
1.91
EV to EBIT
10.60
EV to EBITDA
8.38
EV to Capital Employed
2.03
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
1.64%
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
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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
PBT LESS OI(Q)
At Rs 218.60 cr has Fallen at -30.98%
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%
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 8.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 53.71%
in the last five yearsMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 32.71%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
