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Nava Limited (NAVA.NS)

INR593.15 -1.75 (-0.29%)
IN NSE Industrials Conglomerates
Address Silicon House 500 034
Hyderabad, IN
CEO Ashwin Devineni
IPO 2002-07-01
ISIN INE725A01030

Explore sections of this company profile

Also trades on Bombay Stock Exchange · NAVA.BO (INR) National Stock Exchange of India · NAVA.NS (INR) National Stock Exchange of India · NBVENTURES.NS (INR)
Description

Established in 1972 and headquartered in Hyderabad, India, Nava Limited operates as a diversified international enterprise with core activities spanning power generation, mining, ferro alloys manufacturing, and healthcare services. Its global reach extends to India, Zambia, Hong Kong, Japan, and Singapore, among other markets. In its power division, the company produces and sells electricity from various fuel sources, including coal, biomass, biogas, and bagasse. Its significant power assets in India include 150 MW and 114 MW plants in Paloncha, Telangana; a 150 MW facility in Kharagprasad, Odisha; and a 20 MW biomass plant in Dharmavaram, Andhra Pradesh. Internationally, it runs a 300 MW thermal power plant in Zambia, while also offering operation and maintenance expertise for power facilities. The mining segment is engaged in coal extraction at Maamba in Zambia's Southern province. Its ferro alloys business manufactures a variety of specialized metals, such as ferro chrome, silico manganese, ferro silicon, and other chromium alloys, which are crucial components in the automotive, railway, and construction industries, as well as in the production of stainless-steel consumer products. Nava's healthcare ventures include the management of The Iron Suites Medical Center in Singapore, specializing in the treatment of iron deficiency and the administration of intravenous iron. This division also oversees corporate healthcare programs, organizes medical conferences and public awareness campaigns, and is involved in licensing pharmaceutical products. Formerly known as Nava Bharat Ventures Limited, the company rebranded to Nava Limited in July 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR593.15 -1.75 (-0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
980.5K
Beta
0.32
Float Shares
131.11M
Free Float %
46.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-11.03% -13.90% -10.97% +12.15% +13.53% +10.33% +35.88% +428.49% +1,192.05% +1,483.61% +41,084.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
593.15
DCF (Unlevered) 453.70 -23.5%
DCF (Levered) 1,018.80 +71.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +8.2% Q1'26: +14.3% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -26.1% Q1'26: -44.4% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +41.8% Q1'26: +59.8% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +30.9% Q1'26: +24.5% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +9.6% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -2.4% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    1.30× Q1'26: 1.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 89% × Ke + 11% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 453.70 Current price: 593.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Mar 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
17.93B
est: 17.75B (+1.0%)
15.85B
est: 16.62B (-4.6%)
13.40B
est: 13.47B (-0.5%)
23.37B
est: 22.26B (+5.0%)
29.34B
est: 31.57B (-7.1%)
27.45B
est: 27.12B (+1.2%)
25.31B
est: 27.94B (-9.4%)
33.15B
est: 31.49B (+5.3%)
35.08B
est: 32.98B (+6.4%)
39.65B
est: 32.98B (+20.2%)
13.47B
13.47B – 13.47B
-59.2% YoY
13.47B
13.47B – 13.47B
+0.0% YoY
22.26B
22.26B – 22.26B
+65.3% YoY
31.57B
31.57B – 31.57B
+41.8% YoY
27.12B
27.12B – 27.12B
-14.1% YoY
27.94B
27.94B – 27.94B
+3.0% YoY
31.49B
31.49B – 31.49B
+12.7% YoY
32.98B
32.98B – 32.98B
+4.7% YoY
EBITDA
3.95B
est: 9.07B (-56.4%)
4.39B
est: 8.49B (-48.2%)
3.15B
est: 6.88B (-54.2%)
8.48B
est: 11.37B (-25.5%)
13.87B
est: 16.12B (-13.9%)
11.94B
est: 13.85B (-13.8%)
13.18B
est: 14.26B (-7.6%)
15.17B
est: 16.08B (-5.7%)
19.60B
est: 16.84B (+16.4%)
19.87B
est: 16.06B (+23.7%)
6.56B
6.56B – 6.56B
-59.2% YoY
6.56B
6.56B – 6.56B
+0.0% YoY
10.84B
10.84B – 10.84B
+65.3% YoY
15.37B
15.37B – 15.37B
+41.8% YoY
13.21B
13.21B – 13.21B
-14.1% YoY
13.60B
13.60B – 13.60B
+3.0% YoY
15.33B
15.33B – 15.33B
+12.7% YoY
16.06B
16.06B – 16.06B
+4.7% YoY
EBIT
3.16B
est: 7.40B (-57.3%)
3.56B
est: 6.93B (-48.7%)
2.24B
est: 5.61B (-60.0%)
6.19B
est: 9.28B (-33.3%)
11.06B
est: 13.16B (-15.9%)
9.04B
est: 11.31B (-20.1%)
10.16B
est: 11.64B (-12.8%)
12.20B
est: 13.13B (-7.1%)
16.53B
est: 13.75B (+20.2%)
16.30B
est: 13.14B (+24.1%)
5.36B
5.36B – 5.36B
-59.2% YoY
5.36B
5.36B – 5.36B
+0.0% YoY
8.87B
8.87B – 8.87B
+65.3% YoY
12.57B
12.57B – 12.57B
+41.8% YoY
10.80B
10.80B – 10.80B
-14.1% YoY
11.13B
11.13B – 11.13B
+3.0% YoY
12.54B
12.54B – 12.54B
+12.7% YoY
13.14B
13.14B – 13.14B
+4.7% YoY
Net Income
2.06B
est: 3.92B (-47.5%)
2.84B
est: 2.00B (+41.7%)
870.02M
est: 1.17B (-25.6%)
2.38B
est: 744.48M (+219.7%)
2.76B
est: 3.41B (-19.0%)
3.95B
est: 2.71B (+45.8%)
4.23B
est: 2.64B (+60.3%)
5.18B
est: 4.35B (+19.0%)
9.28B
est: 4.93B (+88.1%)
10.91B
est: 4.81B (+126.9%)
1.14B
1.14B – 1.14B
-76.3% YoY
1.14B
1.14B – 1.14B
+0.0% YoY
726.30M
726.30M – 726.30M
-36.4% YoY
3.32B
3.32B – 3.32B
+357.8% YoY
2.65B
2.65B – 2.65B
-20.4% YoY
2.58B
2.58B – 2.58B
-2.7% YoY
4.24B
4.24B – 4.24B
+64.8% YoY
4.81B
4.81B – 4.81B
+13.3% YoY
SGA
1.09B
est: 611.82M (+77.8%)
1.15B
est: 572.77M (+100.5%)
1.44B
est: 464.07M (+209.3%)
1.51B
est: 767.21M (+96.3%)
1.66B
est: 1.09B (+53.0%)
3.20B
est: 934.70M (+242.7%)
4.99B
est: 962.66M (+418.8%)
5.24B
est: 1.09B (+383.0%)
2.21B
est: 1.14B (+94.7%)
1.15B
est: 2.10B (-45.3%)
857.81M
857.81M – 857.81M
-59.2% YoY
857.81M
857.81M – 857.81M
+0.0% YoY
1.42B
1.42B – 1.42B
+65.3% YoY
2.01B
2.01B – 2.01B
+41.8% YoY
1.73B
1.73B – 1.73B
-14.1% YoY
1.78B
1.78B – 1.78B
+3.0% YoY
2.01B
2.01B – 2.01B
+12.7% YoY
2.10B
2.10B – 2.10B
+4.7% YoY
EPS
5.77
est: 13.53 (-57.3%)
7.94
est: 6.90 (+15.1%)
2.63
est: 4.03 (-34.8%)
7.18
est: 2.57 (+179.7%)
16.66
est: 11.75 (+41.8%)
24.10
est: 9.35 (+157.8%)
13.00
est: 9.10 (+42.9%)
17.83
est: 15.00 (+18.9%)
31.97
est: 17.00 (+88.1%)
37.63
est: 17.00 (+121.4%)
4.03
4.03 – 4.03
-76.3% YoY
4.03
4.03 – 4.03
+0.0% YoY
2.57
2.57 – 2.57
-36.4% YoY
11.75
11.75 – 11.75
+357.8% YoY
9.35
9.35 – 9.35
-20.4% YoY
9.10
9.10 – 9.10
-2.7% YoY
15.00
15.00 – 15.00
+64.8% YoY
17.00
17.00 – 17.00
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.46B
OE per share TTM
26.43
Owner's Yield
4.19%
Maintenance CapEx ratio
608.81%
Maint CapEx / Avg PPE
162.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree India Earnings Fund EPI 0.28% 5.78M 0.84%
2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.09% 1.58M 0.58%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.07% 501.2K 0.65%
4 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM 0.00% 31.9K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.36M
Shares Outstanding
283.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gorthi Rama Krishna Prasad Executive Director 45M male
Nikhil Devineni Executive Director 45M male
G. Rama Rao Deputy General Manager of Accounts male
Kalyani Prabhala Vice President of Human Resources female
L. V. Sarat Babu Vice President - Telangana Operations
Muppaneni Ratna Kishore Head Engineering - FAP male
Srinivasa Rao Chief Financial Officer male
T. Hari Babu Vice President of Finance male
V. Rama Krishna Chief General Manager of PP-O male
Ashwin Devineni MD, Chief Executive Officer & Whole Time Director male
Vegesina Satyanarayana Raju Vice President, Company Secretary, Chief Investor Relations & Compliance Officer male
Battula Srinivasa Rao Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits