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Nava Ltd

NSE: NAVA BSE: 513023

555.70

(-1.63%)

Sun, 01 Mar 2026, 04:17 am

Nava Analysis

dividend

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Pros

  • Dividends paid are thoroughly covered by earnings (11.3x coverage).
  • Nava Bharat Ventures's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
  • Nava Bharat Ventures's dividend is above the markets top 25% of dividend payers in India (3.08%).
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Cons

  • Dividends per share have fallen over the past 10 years.
  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

future

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Pros

  • Cash flow for Nava Bharat Ventures is expected to increase by more than 50% in 2 years time.
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Cons

  • Nava Bharat Ventures's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Nava Bharat Ventures's earnings are expected to decrease over the next 1-3 years, this is below the India market average.
  • Nava Bharat Ventures's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.2%.
  • Nava Bharat Ventures's earnings are expected to decrease over the next year.
  • Nava Bharat Ventures's net income is expected to decrease over the next 2 years.
  • Nava Bharat Ventures is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
  • Performance (ROE) is not expected to exceed the current IN Industrials industry average.
  • A decline in Nava Bharat Ventures's performance (ROE) is expected over the next 3 years.
  • Nava Bharat Ventures's revenue is expected to decrease over the next 2 years.
  • Nava Bharat Ventures's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
  • Nava Bharat Ventures's revenues are expected to decrease over the next 1-3 years, this is below the India market average.

health

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Pros

  • Nava Bharat Ventures is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Nava Bharat Ventures is profitable, therefore cash runway is not a concern.
  • Nava Bharat Ventures is profitable, therefore cash runway is not a concern.
  • Debt is well covered by operating cash flow (25.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.5x coverage).
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Cons

  • Debt is not covered by short term assets, assets are 0.9x debt.
  • Nava Bharat Ventures's long term commitments exceed its cash and other short term assets.
  • The level of debt compared to net worth has increased over the past 5 years (47.2% vs 66.9% today).
  • Nava Bharat Ventures's level of debt (66.9%) compared to net worth is high (greater than 40%).
  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the Nava Bharat Ventures board of directors is about average.
  • The average tenure for the Nava Bharat Ventures management team is over 5 years, this suggests they are a seasoned and experienced team.
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Cons

    misc

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    Pros

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      Cons

      • Nava Bharat Ventures is covered by less than 3 analysts.
      • Nava Bharat Ventures has significant price volatility in the past 3 months.

      past

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      Pros

      • Nava Bharat Ventures's year on year earnings growth rate has been positive over the past 5 years.
      • Nava Bharat Ventures has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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      Cons

      • Nava Bharat Ventures's 1-year earnings growth is negative, it can't be compared to the 5-year average.
      • Nava Bharat Ventures used its assets less efficiently than the IN Industrials industry average last year based on Return on Assets.
      • Nava Bharat Ventures has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • Nava Bharat Ventures's 1-year earnings growth is negative, it can't be compared to the IN Industrials industry average.

      value

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      Pros

      • Nava Bharat Ventures's share price is below the future cash flow value, and at a moderate discount (> 20%).
      • Nava Bharat Ventures's share price is below the future cash flow value, and at a substantial discount (> 40%).
      • Nava Bharat Ventures is good value based on assets compared to the IN Industrials industry average.
      • Nava Bharat Ventures is good value based on earnings compared to the IN Industrials industry average.
      • Nava Bharat Ventures is good value based on earnings compared to the India market.
      • NSEI:NBVENTURES is up 8.1% outperforming the Industrials industry which returned 3.7% over the past month.
      • NSEI:NBVENTURES is up 8.1% along with the India market (8%) over the past month.
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      Cons

      • Nava Bharat Ventures earnings are not expected to grow next year, we can't assess if its growth is good value.
      • NBVENTURES underperformed the Industrials industry which returned -19.9% over the past year.
      • NBVENTURES underperformed the Market in India which returned -14.5% over the past year.

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      Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800