



Power | Small Cap
Nava Ltd exhibits a strong overall financial position, primarily driven by exceptional profitability, very low debt, and a robust ability to cover its financial obligations. The company is highly effective at turning revenue into profit and generates excellent returns for its investors. Its reliance on owner's funds rather than borrowed money makes it very financially stable and at low risk of being unable to pay its long-term debts. However, there are significant weaknesses in its operational efficiency. The company takes a long time to sell its products and collect payments from customers, which can tie up cash. While revenue is growing, recent trends show that profits are not keeping pace and are projected to decline, which is a key risk factor to monitor. The company is investing heavily in its future, which could drive long-term growth but also represents a large cash outflow in the short term.
Nava Ltd exhibits a strong overall financial position, primarily driven by exceptional profitability, very low debt, and a robust ability to cover its financial obligations. The company is highly effective at turning revenue into profit and generates excellent returns for its investors. Its reliance on owner's funds rather than borrowed money makes it very financially stable and at low risk of being unable to pay its long-term debts. However, there are significant weaknesses in its operational efficiency. The company takes a long time to sell its products and collect payments from customers, which can tie up cash. While revenue is growing, recent trends show that profits are not keeping pace and are projected to decline, which is a key risk factor to monitor. The company is investing heavily in its future, which could drive long-term growth but also represents a large cash outflow in the short term.
Overall Valuation Score
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Price Movement Indicator
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P/E RATIO (TTM)
17.48
Industry Median
11.77
Small Cap Median
9.89
P/E RATIO
20.27
P/B RATIO
1.82
Industry Median
2.45
Small Cap Median
1.92
P/S RATIO
3.90
Industry Median
2.13
Small Cap Median
1.53
Others
PEG RATIO
0.00
EV/EBITDA RATIO
8.82
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹563.6 as on Sep 1, 2026.
Nava Ltd presents a mixed growth profile. On the positive side, the company is successfully expanding its revenue and significantly increasing its asset base, which points to market expansion and investment in future capacity. However, this growth in size is not translating into higher profits for shareholders. The weighted average trends show negative growth in both earnings per share and net income. This disconnect is a major concern, suggesting that rising costs, operational inefficiencies, or other factors are eroding the profitability of its growth.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 31.4 | 5.38 | 8.22 | 4.35 | 7.71 |
| Operating Profit Growth Rate | 23.27 | 18.95 | 10.33 | 6.01 | -6.43 |
| Earnings Per Share (EPS) Growth | 31.86 | 135.99 | 2.8 | -10.88 | -27.92 |
| Asset Growth Rate | 11.05 | 3.86 | -13.01 | 16.49 | 27.61 |
| Net Income Growth Rate | 3.99 | 113.26 | 2.78 | 14.17 | -27.55 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Nava Ltd | 8.09 | 20.27 | Neutral | 1717.00 | 32.21 | 1039.00 |
| 2 | Techno Electric & Engineering Company Ltd | 7.62 | 23.96 | Neutral | 462.00 | 44.43 | 474.00 |
| 3 | CESC Ltd | 6.89 | 12.48 | Undervalued | 3447.00 | 6.43 | 1618.00 |
| 4 | Reliance Power Ltd | 5.37 | -27.48 | Neutral | 2363.00 | 0.03 | -337.00 |
| 5 | RELINFRA | N/A | N/A | N/A | N/A | N/A | N/A |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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Nava Ltd is a diversified Indian conglomerate with significant interests in Ferro Alloys manufacturing, Power generation (thermal), and Mining (coal). The company focuses on integrated operations to optimize resource utilization and is a key player in its respective industrial and energy segments.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Nava Ltd's P/E ratio (TTM) is 17.48, compared to the industry median of 11.77 and large cap median of 9.89.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Nava Ltd's P/B ratio is 1.82, compared to the industry median of 2.45 and large cap median of 1.92.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Nava Ltd's P/S ratio is 3.90, compared to the industry median of 2.13 and large cap median of 1.53.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Nava Ltd's PEG ratio is 0.40.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Nava Ltd's EV/EBITDA ratio is 8.82.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Nava Ltd's ROE is 11.88%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Nava Ltd's ROA is 11.95%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Nava Ltd's ROCE is 13%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Nava Ltd's operating margin is 40.01%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Nava Ltd's net margin is 24.21%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Nava Ltd's current ratio is 1.46.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Nava Ltd's debt-to-equity ratio is 0.25.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Nava Ltd's interest coverage ratio is 126.08.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Nava Ltd's DPS is ₹5.56.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Nava Ltd's EPS is -27.92.
(Source line: "Ratios as of 19 Oct 2026, based on last traded price of ₹563.60. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1972 (as Deccan Ferro Alloys & Power Ltd)
Headquarters: Hyderabad, Telangana
Core Offerings: Ferro Alloys, Power Generation, Mining, Agri Business
Stock Listing: NSE (NAVA), BSE (513023)
Promoter: P. Rama Raju and Family / Nava Group
Nava Ltd was incorporated in 1972 as Deccan Ferro Alloys & Power Ltd, initially focusing on Ferro Alloys manufacturing. Over the decades, the company strategically diversified into power generation, establishing thermal power plants, and later ventured into coal mining operations in Indonesia to secure raw material supply. The company was subsequently renamed Nava Bharat Ferro Alloys Ltd and then Nava Ltd, evolving into a diversified industrial group.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Ferro Alloys | 45% | Operating Profit |
| Power | 43% | Operating Profit |
| Mining | 9% | Operating Profit |
| Agri Business | 3% | Operating Profit |
Ferro Alloys: Engaged in the manufacturing and sale of various Ferro Alloys, including Ferro Chrome and Silico Manganese, primarily serving the global steel industry from its plants in Telangana and Odisha.
Power: Operates coal-based thermal power plants in Odisha, generating and selling power to state electricity utilities and industrial consumers, contributing significantly to regional energy needs.
Mining: Undertakes coal mining operations through its overseas subsidiaries, particularly in Indonesia, ensuring backward integration for its power plants and catering to external markets.
Agri Business: Manages a sugar manufacturing unit and a co-generation power plant in Odisha, producing sugar, ethanol, and power from bagasse.
Dr. P. Ashok Kumar, Chairman & Managing Director. A seasoned industrialist with over three decades of experience, he has been instrumental in the company's growth and diversification across various sectors.
Nava Bharat Energy India Ltd (NBEL)
Nava Bharat (Singapore) Pte. Ltd.
Nava Minerals (Singapore) Pte. Ltd.
PT. Navex Resources
Nava Bharat Power Pvt. Ltd. (NBPL)
No major recent corporate actions on record.
The Nava Ltd share price today is ₹563.60 on NSE (NAVA), as of 21 Oct 2026.
As of 19 Oct 2026, Nava Ltd share price is ₹563.60, with previous close ₹563.60. Today's range is ₹563.60 to ₹563.60. The 52-week range is ₹520.20 to ₹739.40.
As of today, Nava Ltd's market cap is ₹16,733.28 crore (Mid Cap).
Nava Ltd's current P/E ratio is 17.48, compared to the UTILITIES sector average of 30.
Nava Ltd's current P/B ratio is 1.82.
Nava Ltd's current dividend yield is 0.99%. Last dividend of ₹3.50 per share was declared on 22-Feb-2024.
Nava Ltd's EPS (TTM) is ₹-27.92.
Nava Ltd is a diversified Indian conglomerate with significant interests in Ferro Alloys manufacturing, Power generation (thermal), and Mining (coal). The company focuses on integrated operations to optimize resource utilization and is a key player in its respective industrial and energy segments.
Nava Ltd is promoted by P. Rama Raju and Family / Nava Group, holding 50.11% as of 19 Oct 2026.
Nava Ltd is listed on NSE (NAVA) and BSE (513023). Its next quarterly results are expected on Mid-August 2024 (Q1 FY25).