Nava Limited
Nava Limited Fundamental Analysis
Nava Limited (NAVA.NS) shows moderate financial fundamentals with a PE ratio of 17.24, profit margin of 21.46%, and ROE of 10.48%. The company generates $41.7B in annual revenue with moderate year-over-year growth of 4.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NAVA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNAVA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNAVA.NS trades at attractive valuation levels.
Growth Score
ModerateNAVA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNAVA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateNAVA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is NAVA.NS Expensive or Cheap?
P/E Ratio
NAVA.NS trades at 17.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NAVA.NS's PEG of -7.02 indicates potential undervaluation.
Price to Book
The market values Nava Limited at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.18 times EBITDA. This is generally considered low.
How Well Does NAVA.NS Make Money?
Net Profit Margin
For every $100 in sales, Nava Limited keeps $21.46 as profit after all expenses.
Operating Margin
Core operations generate 32.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.48 in profit for every $100 of shareholder equity.
ROA
Nava Limited generates $7.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nava Limited generates strong operating cash flow of $15.74B, reflecting robust business health.
Free Cash Flow
Nava Limited generates strong free cash flow of $6.83B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $24.13 in free cash annually.
FCF Yield
NAVA.NS converts 4.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How NAVA.NS Stacks Against Its Sector Peers
| Metric | NAVA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.24 | 25.30 | Better (Cheaper) |
| ROE | 10.48% | 1305.00% | Weak |
| Net Margin | 21.46% | -43804.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 7.76 | 10.42 | Strong Liquidity |
| ROA | 7.15% | -1543535.00% (disorted) | Weak |
NAVA.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nava Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
212.28%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
363.53%
Industry Style: Cyclical, Value, Infrastructure
High Growth