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Nava Limited

Nava Limited

NAVA.NS
Nava LimitedIN flagNational Stock Exchange of India
604.00
INR
-14.35
- -
170.93BMarket Cap

Total Valuation

Nava Limited carries a market capitalization of 170.93B, placing it among publicly traded companies globally. Its enterprise value stands at 157.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap170.93B
Enterprise Value157.31B

Share Statistics

Nava Limited currently has 283.00M shares outstanding.

Shares Outstanding283.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nava Limited trades at a trailing price-to-earnings ratio of 19.11. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 530.88.

PE Ratio19.11
PS Ratio3.50
PB Ratio530.88
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nava Limited trades at an EV/EBITDA multiple of 11.86 and an EV/FCF ratio of 1,904.46. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.86 provides insight into valuation relative to core operating earnings.

EV / Sales3.67
EV / EBITDA11.86
EV / EBIT11.86
EV / FCF1,904.46

Financial Position

Nava Limited maintains a current ratio of 7.59, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.68, indicating elevated leverage, while an interest coverage ratio of 111.16 demonstrates strong ability to service its debt obligations.

Current Ratio7.59
Quick Ratio4.70
Debt / Equity20.68
Debt / EBITDA1.68
Interest Coverage111.16

Financial Efficiency

Nava Limited posts a return on equity of 2,778.50 and a return on invested capital of 7.91.

Return on Equity (ROE)2,778.50
Return on Assets (ROA)6.14
Return on Invested Capital (ROIC)7.91
Return on Capital Employed (ROCE)15.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Over the trailing twelve months, Nava Limited has paid 4.62B in income taxes, reflecting an effective tax rate of 30.76.

Income Tax4.62B
Effective Tax Rate30.76

Stock Price Statistics

Nava Limited's stock has gained approximately 1.34228% over the past 52 weeks. The 50-day moving average sits at 628.99, while the 200-day moving average is 591.46.

Beta (5Y)N/A
52-Week Price Change1.34228%
50-Day Moving Average628.99
200-Day Moving Average591.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nava Limited generated 42.91B in revenue and converted that into 7.87B in net income, yielding earnings per share of 36.77. EBITDA reached 13.26B, while operating income came in at 13.26B.

Revenue42.91B
Gross Profit23.46B
Operating Income13.26B
Pretax Income15.02B
Net Income7.87B
EBITDA13.26B
EBIT13.26B
Earnings Per Share (EPS)36.77

Balance Sheet

Nava Limited holds 35.45B in cash and equivalents against 22.26B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 283.13M, with working capital of 49.75B providing operational flexibility.

Cash & Cash Equivalents35.45B
Total Debt22.26B
Net Debt1.22B
Equity (Book Value)283.13M
Book Value Per Share1.00
Working Capital49.75B

Margins

Nava Limited operates with a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of 18.33 provide insight into operational efficiency.

Gross Margin54.68
Operating Margin30.91
Pretax Margin35.00
Profit Margin18.33
EBITDA Margin30.91

Stock Splits

Nava Limited's most recent stock split took place on January 20, 2025 with a 1:2 split ratio.

Last Split Date1/20/2025
Split Ratio1:2

Scores

Nava Limited posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56