Nava Ltd

NSE: NAVA BSE: 513023

₹558.95

(0.40%)

Mon, 24 Aug 2026, 08:42 am

Market Cap (in Cr)15831.13

PE Ratio20.94

Dividend1.61

Utilities

Electric Utilities

24.5K

Nava Analysis

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%).

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%).

Pros

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

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.

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).

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.

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.

Cons

Pros

Cons

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).

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.

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.

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.