Company Analysis Nava Limited
1. Summary
Advantages
- Price (492.1 βΉ) is less than fair price (546.85 βΉ)
- Dividends (1.42%) are higher than the sector average (1.11%).
- The stock's return over the last year (6.42%) is higher than the sector average (-1.49%).
- Current debt level 4.27% is below 100% and has decreased over 5 years from 42.03%.
- The company's current efficiency (ROE=14.59%) is higher than the sector average (ROE=12.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nava Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 10.8% | -4.1% | -0.7% |
| 90 days | 4.6% | -20.7% | -1.1% |
| 1 year | 6.4% | -1.5% | 5.1% |
NAVA vs Sector: Nava Limited has outperformed the "Industrials" sector by 7.91% over the past year.
NAVA vs Market: Nava Limited has outperformed the market by 1.31% over the past year.
Stable price: NAVA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NAVA with weekly volatility of 0.1235% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (492.1 βΉ) is lower than the fair price (546.85 βΉ).
Price not significantly lower than the fair price: The current price (492.1 βΉ) is slightly lower than the fair price by 11.1%.
4.2. P/E
P/E vs Sector: The company's P/E (7.39) is lower than that of the sector as a whole (96.99).
P/E vs Market: The company's P/E (7.39) is lower than that of the market as a whole (64.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8385) is lower than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (0.8385) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (22.08).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.62) is lower than that of the sector as a whole (58.35).
EV/Ebitda vs Market: The company's EV/Ebitda (3.62) is lower than that of the market as a whole (34.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (14.59%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (14.59%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (9.05%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (9.05%) is higher than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.14%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (11.14%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.42% is higher than the average for the sector '1.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.16%) are at an uncomfortable level.
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