āagman

Not investment advice. Data and computed figures, for information only.

Nava Ltd

NSE: NAVA
₹541.25
−₹3.50 (−0.64%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹15,557 Cr
CMP
₹541.25
52-wk High / Low
₹739 / 502
P/E
20.6
P/B
1.8
Book Value
₹309.0
Div Yield
1.55%
ROCE
13.0%
ROE
9.3%
Face Value
₹1
D/E
0.25

Price−13.3% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹440
√(22.5 × EPS × book value per share)
ROIC
8.4%
vs 5.8% sector median
Cash flow to profit
2.23
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−589
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
6.4%
ROE × earnings retention ratio
ROE stability
3.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.08FII −0.39DII +0.04
Latest quarter vs the previous one
Cash-accrual divergence
−9.9%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 13% vs the 2026 sector median of 9%)
+Borrowings are down 40.0% since FY2016 (3708 to 2226)
+Promoter holding rose by 1.2pp over the last year
+FII holding rose by 0.8pp over the last year
+PE of 20.6x is below the sector median of 25.7x
Watch-outs
−Price trades below its 200-day moving average (0.9x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,0429229309241,2229008421,0181,1939649911,1431,212
Expenses506563520542632487393637605648549772685
Operating Profit536359410382590414450382588315443371526
OPM %51.4%38.9%44.1%41.3%48.3%46.0%53.4%37.5%49.3%32.7%44.7%32.5%43.4%
Other Income374018027364532373926705257
Interest80954653976513172
Depreciation7878818286888890909411691101
Profit before tax416226464274531363388324536244396325479
Net Profit343193465255446332353303399178326136333
EPS (₹)9.005.1111.317.1112.268.658.638.2810.884.587.844.499.79

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,8141,6121,3502,3482,9462,7592,5483,3483,5283,8183,9844,2914,310
Expenses1,5041,2461,1631,5551,5851,5651,4792,0291,9592,0872,1482,5732,654
Operating Profit3103661877931,3611,1941,0701,3191,5691,7311,8351,7181,656
OPM %17.1%22.7%13.9%33.8%46.2%43.3%42.0%39.4%44.5%45.3%46.1%40.0%38.4%
Other Income11385135693510246211400242150186204
Interest1128872246362319348338397275261213
Depreciation798490228276294300295306319352391402
Profit before tax2332801593887575906688961,2661,3791,6071,5011,444
Net Profit209297932783395315515731,2221,2561,4341,039972
EPS (₹)5.777.942.446.667.7311.2213.5317.8442.1043.2838.5727.8026.70

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital181836363635302929292828—
Reserves2,8943,2053,1273,3493,6534,1504,3824,9245,9966,8807,5838,717—
Borrowings1,5383,7084,3894,0083,4383,4923,3923,5873,0744148932,226—
Other Liabilities1,4637928908381,2131,6051,8322,1612,0142,3462,7583,393—
Total Liabilities5,9127,7228,4418,2308,3409,2839,63610,70111,1149,66811,26214,365—
Fixed Assets2,0652,1562,1486,1435,9656,0195,6395,5465,6645,5595,5285,753—
CWIP2,2473,5743,96910617171747505752,185—
Investments106574111751551243145294505141,0421,408—
Other Assets1,4951,9351,9131,9032,2143,1223,6654,6094,9533,5464,1185,019—
Total Assets5,9127,7228,4418,2308,3409,2839,63610,70111,1149,66811,26214,365—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity716891−126392018245277586081,2233,1742,1572,312
Cash from Investing Activity−1,168−866−1,380−69026717−216−21228−237−1,270−1,848
Cash from Financing Activity48−572,016648−813−878−482−473−415−1,184−3,066−163645
Net Cash Flow−403−32510−3−345−525269−1967−1297241,109

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.07.06.02.08.015.013.012.015.017.016.017.013.0
ROE %————————————9.3
EPS (₹)7.845.777.942.446.667.7311.2213.5317.8442.1043.2838.5727.80
Book Value (₹)————————————309.0
Face Value (₹)————————————1
P/E————————————20.6
Div Yield %————————————1.55
NPM %16.010.817.56.311.511.419.219.716.131.130.934.723.2
OPM %26.017.023.014.034.046.043.042.039.044.045.046.040.0
D/E0.390.531.151.391.180.930.830.770.720.510.060.120.25
P/B————————————1.8

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+10.0%
5 years+11.0%
3 years+7.0%
TTM+9.0%
Compounded profit growth
10 years+10.0%
5 years+13.0%
3 years−14.0%
TTM−28.0%
Stock price CAGR
10 years+24.0%
5 years+54.0%
3 years+36.0%
Last year−12.0%
Return on equity
10 years12.0%
5 years15.0%
3 years14.0%
Last year9.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters44.39%44.39%44.43%44.96%46.30%45.53%49.51%48.81%48.85%50.13%50.11%50.03%
FIIs14.39%14.39%10.53%11.82%11.87%0.00%7.60%9.38%8.86%9.74%10.61%10.22%
DIIs7.30%7.30%11.92%9.14%9.59%2.54%0.25%0.32%0.16%0.19%0.52%0.56%
Government————————————
Public32.36%32.36%31.55%32.51%30.65%51.93%42.65%41.50%42.14%39.93%38.75%39.18%
No. of shareholders21,57221,57224,03425,84724,66247,30047,05149,23356,67557,32756,46161,856
Change since Jun 2023 (pp)
Promoters +5.64FIIs −4.17DIIs −6.74Public +6.82

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseGeneral UpdateAnnouncement under Regulation 30 (LODR)-Earnings Call Transcript
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 7 Aug 2026
7 Aug 2026DIVIDENDDividend - Rs 5.50 Per Share—
14 Nov 2025DIVIDENDInterim Dividend - Rs 3 Per Share—
7 Aug 2025DIVIDENDDividend - Rs 6 Per Share—
20 Jan 2025SPLITFace Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share2 : 1
30 Aug 2024DIVIDENDInterim Dividend - Rs 4 Per Share—
1 Aug 2024DIVIDENDDividend - Rs 4 Per Share—
24 Jul 2023DIVIDENDDividend - Rs 6 Per Share—
1 Aug 2022DIVIDENDDividend - Rs 6 Per Share—
18 Aug 2021DIVIDEND Dividend - Rs 2.50 Per Share—
9 Mar 2020DIVIDEND Interim Dividend - Rs 1.5 Per Share—
1 Aug 2019DIVIDEND Annual General Meeting/Dividend- Rs 1.50 Per Share—
30 Jul 2018DIVIDEND Annual General Meeting/Dividend Rs 1.50/- Per Share—
2 Aug 2017DIVIDEND Annual General Meeting/Dividend - Re 1 Per Share—
1 Sep 2016BONUS Bonus 1:1—
25 Jul 2016DIVIDEND Annual General Meeting/ Dividend - Rs 3/- Per Share—
20 Aug 2015DIVIDENDAnnual General Meeting / Dividend - Rs 5/- Per Share—
30 Jul 2014DIVIDENDAnnual General Meeting / Dividend - Rs 5/- Per Share—
6 Aug 2013DIVIDENDAnnual General Meeting / Dividend - Rs 5/- Per Share—
30 Jul 2012DIVIDENDAnnual General Meeting/Dividend Rs.4 Per Share—
18 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.6/- Per Share—
4 Aug 2010DIVIDENDAnnual General Meeting And Dividend Rs.9/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman