Nava Limited

BSE

NAVA

Stock

Yield per half year: +26.2%
Dividend yield: 3.24%
Sector: Industrials

Reporting Nava Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹	25.31	33.15	35.08	38.18	39.84	38.18	34.31	9.50
Чистая прибыль, млрд ₹	4.23	5.18	9.28	9.44	10.91	9.44	7.81	20.86
EV, млрд ₹	40.69	53.56	58.38	71.08		71.08	55.93	14.96
Баланс стоимость, млрд ₹	44.11	49.53	60.25	69.09	76.11	69.09	59.82	11.53
FCF, млрд ₹	7.25	5.45	11.23	30.19	13.05	30.19	13.43	12.47
Операционный денежный поток, млрд ₹	7.58	6.08	12.23	31.85	21.57	31.85	15.86	23.26
Операционная прибыль, млрд ₹	7.7	10.24	12.62	14	14.83	14	11.88	14.01
Операционные расходы, млрд ₹	17.61	22.91	22.46	24.18	25.01	24.18	22.43	7.27
CAPEX, млрд ₹	0.3282	0.6268	1	1.66	8.52	1.66	2.43	91.81

	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹		8.62	10.42	9.22	9.3	9.08	12.22	9	8.42	10.18	9.78	2.31
Чистая прибыль, млрд ₹		2.47	2.61	1.48	3.28	2.06	3.56	2.51	2.5	2.34	2.59	2.58
EV, млрд ₹	60.71	59.08		44.05		71.08					58.73	4.02
Баланс стоимость, млрд ₹	55.13	60.25		63.86		69.09		73.89		76.11	68.64	4.78
Операционная прибыль, млрд ₹		2.81	4.59	2.81	3.3	0.7296	5.04	3.25	3.62	2.91	3.11	31.87
Операционные расходы, млрд ₹		5.81	5.84	6.41	6	8.35	7.18	5.75	4.8	7.27	6.67	-2.73

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹		3.47	3.28	3.95	2.66	9.89	2.66	4.65	23.30
Short Term Investments ₹		2.97	4.98	4.38	5.7	6.03	5.7	4.81	15.22
Total Receivables ₹		9.14	10.75	23.37	17.68	14.09	17.68	15.01	9.04
Total Current Assets ₹		20.47	25.41	41.61	34.36	40.21	34.36	32.41	14.46
Активы, млрд ₹		96.9	107.46	111.6	96.98	112.72	96.98	105.13	3.07
Short Term Debt ₹		11.44	17.24	14.92	1.04	0.65	1.04	9.06	-43.65
Long Term Debt ₹		22.43	18.56	15.75	3.05	8.23	3.05	13.60	-18.17
Задолженность, млрд ₹		46.14	50.7	40.52	13.78	18.6	13.78	33.95	-16.62
Чистый долг, млрд ₹		30.4	32.52	26.72	1.43	-1.01	1.43	18.01	-150.62
Долг, млрд ₹		33.87	35.8	30.67	4.09	8.88	4.09	22.66	-23.49
Interest income ₹	0.7223	1.27	1.82	2.27				1.52	33.15
Расходы на обслуживание долга ₹		3.44	3.31	3.88	2.75	0.2588	2.75	2.73	-40.40
Чист. проц. доходы, млрд ₹	0.7223	-2.21	-1.56	-1.7	0.6863		2.27	-0.8123	-1.02
Goodwill ₹		4.06	4.2	4.55				4.27	3.87
Себестоимость, млрд ₹		8.03	12.46	14.17	17.46	16.91	17.46	13.81	16.06
Товарно материальные запасы ₹		2.95	3.71	6.88	6.03	8.18	6.03	5.55	22.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	5.08		3.95		2.99		2.66		8.53		9.89	5.60	20.15
Short Term Investments ₹	6.13		4.38		5.77		5.7		9.04		6.03	6.18	6.60
Total Receivables ₹	4.65		23.37		20.29		17.68		14.85		14.09	18.06	-9.62
Total Current Assets ₹	23.47		41.61		37.85		34.36		41.68		40.21	39.14	-0.68
Активы, млрд ₹	119.63		111.6		100.75		96.98		105.31		112.72	105.47	0.20
Short Term Debt ₹	20.53		14.92		0.5049		1.04		3		0.65	4.02	-46.56
Long Term Debt ₹	18.03		15.75		13.75		3.05		3.78		8.23	8.91	-12.17
Задолженность, млрд ₹	55.9		40.52		24.68		13.78		15.36		18.6	22.59	-14.42
Чистый долг, млрд ₹	33.47		26.72		11.27		1.43		-1.75		-1.01	7.33	-151.94
Долг, млрд ₹	38.56		30.67		14.26		4.09		6.78		8.88	12.94	-21.96
Interest income ₹	0.8848	0.3434										0.6141	-37.70
Расходы на обслуживание долга ₹			0.8188	0.8008	0.9535	0.4635	0.4453	0.0859	0.0653	0.0602	0.0474	0.1408	-36.11
Чист. проц. доходы, млрд ₹			1.37	-0.8008	-0.9535	-0.4635	0.6863					-0.0323	-12.91
Goodwill ₹	4.51		4.55		4.59							4.55	0.59
Себестоимость, млрд ₹			3.84	4.51	4.59	3.9	4.46	5.01	3.55	3.06	5.29	4.27	3.47
Товарно материальные запасы ₹	4.79		6.88		6.07		6.03		6.67		8.18	6.77	3.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.84	14.35	21.26	19.85	24.76	35.68	31.97	32.52	38.57	32.52	32.70	9.27
Цена акции ао	146.35	120.5	74.25	63.45	110.15	246.2	437.3	493.8	554.85	554.85	368.46	38.18
Число акций ао, млн					147.92	145.1	290.2	290.2	283	290.2	231.28	13.85
FCF/акцию					49	37.59	38.7	104.04	46.12	104.04	55.09	-1.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		20.58	9.47	16.89	17	17.99	10.22	22.62	7.11	8.65	8.28		11.38	-4.12
Цена акции ао	125.58	166.48	204.89	195.99	242.13	258.63	380.51	419.1			492.2	554.85	421.06	16.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.59	11.06	16.9	14.59	15.03	14.59	13.70	13.43	9.40
ROA, %	4.37	5.07	8.47	9.05	10.41	9.05	10.60	7.47	18.96
ROIC, %	5.89	7.08	11.15	14.46		14.46	16.03	9.64	25.17
ROS, %	16.73	15.62	26.44	24.72	24.72	24.72	11.29	21.65	8.12
ROCE, %					0	0	7.25
Ebit margin, %					0	0
Рентаб EBITDA, %					0	0	17.28
Чистая рентаб, %	16.73	15.62	26.44	24.72	27.4	24.72	11.29	22.18	10.37
Operation Margin, %	30.42	30.88	35.98	36.67	36.67	36.67	13.86	34.12	3.81

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.37		2.54		3.42		3.9		3.41		13.70	3.53	-4.84
ROA, %	2.13		1.4		2.09		2.48		2.15		10.60	2.05	0.19
ROS, %	28.63	25.05	16.08	35.29	22.71	29.1	27.88	29.71	23.02	24.72	11.29	26.89	-3.21
Чистая рентаб, %	28.63	25.05	16.08	35.29	22.71	29.1	27.88	29.71	23.02		11.29	26.48	0.27
Operation Margin, %	32.59	44	30.49	35.45	8.04	41.22	36.13	42.97	28.63	36.67	13.86	37.12	-2.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.43	4.06	3.41	7.38	13.43	7.38	56.19	6.14	40.76
P/BV	0.2025	0.3707	0.4455	0.8371	1.56	0.8371	8.05	0.6832	50.43
P/S	0.4063	0.6347	0.9025	1.82	3.68	1.82	4.70	1.49	55.38
P/FCF			0	0	0	0	35.10
E/P			0	0	0	0	0.04
EV/EBIT				0	0	0
EV/S	1.61	1.62	1.66	1.86	1.86	1.86	4.00	1.72	2.93
EV/FCF	5.61	9.82	5.2	2.35	2.35	2.35	33.47	5.07	-15.97
Debt/EBITDA			0	0	0	0	1.40
Netdebt/Ebitda			0	0	0	0	1.04
Debt/Ratio	0.3496	0.3331	0.2748	0.0421	0.0421	0.0421	0.11	0.2083	-34.51
Debt/Equity	0.7678	0.7227	0.5089	0.0591	0.1656	0.1656	0.81	0.4448	-26.42
Debt/Net Income	8	6.91	3.31	0.433	0.433	0.433	9.16	3.82	-44.19
PEG					-1.2	-1.2		-1.2000	0.00
Бета			0.6657	1.74	3.54	3.54	0.65	1.98	74.55
Индекс Альтмана			0	0.5283	0.5299	0.5299	9.26	0.5291	0.15

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		13.12	8.3	8.22	15.15	17.77		56.19	12.51	6.26
P/BV	0.4274	0.4552	0.431	0.8371	1.85	1.56		8.05	1.03	27.93
P/S		3.76	1.84	1.96	3.74	3.98		4.70	3.06	1.14
EV/S			4.78	7.83			1.86	4.00	4.82	-26.99
EV/FCF							2.35	33.47	2.35	0.00
Debt/Ratio	0.3223	0.2748	0.1415	0.0421	0.0644	0.0788	0.0421	0.11	0.0738	-21.53
Debt/Equity	0.6993	0.5089	0.2233	0.0591	0.0917	0.1167	0.1656	0.81	0.1313	-5.80
Debt/Net Income			9.62	1.98	2.7	3.79	0.433	9.16	3.70	-46.21
PEG							-1.2		-1.2000	0.00
Бета						2.93	3.54	0.65	3.24	9.92
Индекс Альтмана						0.5283	0.5299	9.26	0.5291	0.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.6022	0.6022	0.3608	0.8641	0.8644	1.15		1.15		0.7683	13.81
Дивиденд	3	1	1.5	1.5	1.5	2.5	6	12	8		8		6.00	39.77
Див доход, ао, %	1.83	0.7681	1.12	1.64	2.78	2.6	4.52	2.88	2.95		3.24	0.93	3.15	1.19
Дивиденды / прибыль, %						8.52	6.97	9.31	9.16	10.5	9.16	28.59	8.89	4.27
Dividend Coverage Ratio										8.24	8.24		8.24	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	5	5	3	1	1.5	1.5	1.5	2.5	6	12			4.70	51.57
Див доход, ао, %	2.18	3.34	1.49	0.7775	1.18	1.69	2.25	2.2	2.93	3.15		0.93	2.44	13.26
Dividend Coverage Ratio											8.24		8.24	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.3	1.89	2.86	4.34	21.39	4.34	75.09
Персонал, чел			606	606			0.00

	CAGR 5

	CAGR 5