Nava Limited
NAVANava Limited
NAVA
Price Chart
Scorecard
Performance
HighThe creamy layer - amongst the top performing stocks
Valuation
AvgCan be considered moderately valued vs the market
Growth
AvgFinancials growth has been moderate for a few years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is not in the overbought zone
Red flags
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 12.01 | 1.65 | 0.42% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 29.26 | 3.32 | 1.39% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Nava Limited, formerly Nava Bharat Ventures Limited, is an India-based alloys manufacturer, operating in India, Southeast Asia and Africa.
Investor Presentation
View olderPeers
Compare with peersJSW Steel Ltd
Tata Steel Ltd
Jindal Steel And Power Ltd
Bharat Forge Ltd
Jindal Stainless Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,699.32 | 1,498.28 | 2,417.17 | 3,037.45 | 2,880.92 | 2,824.01 | 3,652.86 | 3,929.52 | 4,071.59 | 4,265.79 | ||||||||||
Raw Materials | 811.41 | 700.62 | 964.56 | 898.53 | 791.21 | 544.80 | 897.25 | 1,100.94 | 1,187.98 | 2,182.26 | ||||||||||
| Power & Fuel Cost | 15.47 | 14.69 | 14.29 | 21.36 | 13.32 | 14.92 | 13.24 | 16.19 | 15.90 | |||||||||||
| Employee Cost | 112.69 | 131.67 | 147.86 | 160.69 | 161.99 | 161.34 | 198.79 | 215.12 | 225.07 | |||||||||||
| Selling & Administrative Expenses | 92.66 | 122.32 | 123.97 | 111.48 | 103.93 | 108.42 | 157.04 | 201.70 | 158.78 | |||||||||||
| Operating & Other expenses | 215.87 | 207.48 | 304.13 | 449.93 | 612.65 | 678.84 | 856.76 | 426.45 | 511.45 | |||||||||||
EBITDA | 451.22 | 321.50 | 862.36 | 1,395.46 | 1,197.82 | 1,315.69 | 1,529.78 | 1,969.12 | 1,972.41 | 2,083.53 | ||||||||||
| Depreciation/Amortization | 83.71 | 90.40 | 228.42 | 276.28 | 288.65 | 299.78 | 295.32 | 306.21 | 318.71 | 337.49 | ||||||||||
| PBIT | 367.51 | 231.10 | 633.94 | 1,119.18 | 909.17 | 1,015.91 | 1,234.46 | 1,662.91 | 1,653.70 | 1,746.04 | ||||||||||
| Interest & Other Items | 87.68 | 72.17 | 246.34 | 362.09 | 318.77 | 348.15 | 338.08 | 397.18 | 274.60 | 114.29 | ||||||||||
| PBT | 279.83 | 158.93 | 387.60 | 757.09 | 590.40 | 667.76 | 896.38 | 1,265.73 | 1,379.10 | 1,631.75 | ||||||||||
| Taxes & Other Items | -3.82 | 71.94 | 149.60 | 480.89 | 194.96 | 244.54 | 378.69 | 44.03 | 123.03 | 490.61 | ||||||||||
| Net Income | 283.65 | 86.99 | 238.00 | 276.20 | 395.44 | 423.22 | 517.69 | 1,221.70 | 1,256.07 | 1,141.14 | ||||||||||
| EPS | 15.87 | 4.87 | 13.32 | 15.46 | 22.29 | 26.11 | 35.33 | 84.20 | 86.57 | 78.64 | ||||||||||
| DPS | 1.50 | 1.00 | 1.50 | 1.50 | 1.50 | 2.50 | 6.00 | 6.00 | 4.00 | 8.00 | ||||||||||
| Payout ratio | 0.09 | 0.21 | 0.11 | 0.10 | 0.07 | 0.10 | 0.17 | 0.07 | 0.05 | 0.10 |
Company Updates
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
MaterialsIron & Steel
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Nava Limited | 10.92 | 1.65 | 0.42% |
| JSW Steel Ltd | 26.23 | 2.90 | 0.96% |
| Tata Steel Ltd | -39.23 | 1.88 | 2.58% |
| Jindal Steel And Power Ltd | 14.74 | 1.96 | 0.23% |
Price Comparison
Compare NAVA with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 1.71%
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Nava Limited
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1171% | Percentage of the fund’s portfolio invested in the stock 0.96% | Change in the portfolio weight of the stock over the last 3 months 0.03% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 13/310 (-3) |
Groww Nifty Total Market Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0006% | Percentage of the fund’s portfolio invested in the stock 0.04% | Change in the portfolio weight of the stock over the last 3 months 0.00% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 441/801 (-2) |
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0001% | Percentage of the fund’s portfolio invested in the stock 0.04% | Change in the portfolio weight of the stock over the last 3 months 0.00% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 372/803 (-1) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Trend In Dividends
NAVA has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 0.42%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹4.23 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 30, 2024
Dividend/Share
₹4.00
Ex DateEx Date
Aug 30, 2024
Cash Dividend
Ex DateEx DateAug 1, 2024
Dividend/Share
₹4.00
Ex DateEx Date
Aug 1, 2024
Cash Dividend
Ex DateEx DateAug 1, 2022
Dividend/Share
₹6.00
Ex DateEx Date
Aug 1, 2022
Cash Dividend
Ex DateEx DateAug 18, 2021
Dividend/Share
₹2.50
Ex DateEx Date
Aug 18, 2021
Cash Dividend
Ex DateEx DateMar 9, 2020
Dividend/Share
₹1.50
Ex DateEx Date
Mar 9, 2020
Net profit of Nava rose 69.33% to Rs 251.08 crore in the quarter ended September 2024 as against Rs 148.28 crore during the previous quarter ended September 2023. Sales declined 2.33% to Rs 900.48 crore in the quarter ended September 2024 as against Rs 921.99 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales900.48921.99 -2 OPM %45.9438.95 - PBDT449.62303.57 48 PBT361.26225.59 60 NP251.08148.28 69 Powered by Capital Market - Live
Nava will hold a meeting of the Board of Directors of the Company on 14 November 2024Powered by Capital Market - Live
The Board of Nava at its meeting held on 08 August 2024 has approved the appointment of Nikhil Devineni (DIN - 08695842), as an Additional Director & Whole-time Director (designated as an 'Executive Director') effective from 02 September 2024 for a period of 5 (Five) years. Powered by Capital Market - Live
Nava has fixed 01 September 2024 as record date for payment of interim dividend of Rs 4 per equity share. Powered by Capital Market - Live
Nava announced that the Board of Directors of the Company at its meeting held on 8 August 2024, inter alia, have recommended the interim dividend of Rs 4 per equity Share (i.e. 200%) , subject to the approval of the shareholders.Powered by Capital Market - Live
On a consolidated basis, Nava's net profit surged 30.1% to Rs 445.9 crore on 16.7% increase in total revenue to Rs 1,258.40 crore in Q1 June 2024 over Q1 June 2023. Profit before tax surged 27.6% year-on-year to Rs 530.80 crore in Q1 June 2024. The increase in PAT was aided by strong operational performance of Energy division in India & Zambia and supported by increased realisations in FAP & Mining divisions. EBITDA rose 9.4% to Rs 626 crore in Q1 June 2024 over Q1 June 2023. EBITDA margin stood at 49.7% in Q1 June 2024 as against 53.1% in Q1 June 2023. Total expenses rose 25% YoY to Rs 632.73 crore in quarter ended 30 June 2024. Cost of materials consumed was at Rs 363.55 crore (up 0.6% YoY) and employee expense was Rs 65.76 crore (up 13%) during the quarter. The company will pay an interim dividend of Rs 4 per share. The record date is set on 1 September 2025. Ashwin Devineni, CEO of Nava, commented on the results saying, We are thrilled with our performance this quarter, which is a testament to our strategic focus and operational excellence. We remain dedicated to our long-term goals, including further diversification and global expansion, he added. Nava has business interests in metals, energy, mining, healthcare and commercial agriculture. Nava is one of the leading Ferroalloy producers in India, with about 175,000 MT capacity per annum. Besides India, Nava operates Zambia's largest mine-to-mouth powerplant. As a multinational company today, Nava is investing into commercial agriculture with one of the largest avocado plantations in Zambia and into emerging businesses such as Healthcare in South-East Asia, creating a strong global footprint. Powered by Capital Market - Live
Net profit of Nava rose 36.23% to Rs 355.65 crore in the quarter ended June 2024 as against Rs 261.06 crore during the previous quarter ended June 2023. Sales rose 17.28% to Rs 1222.37 crore in the quarter ended June 2024 as against Rs 1042.28 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales1222.371042.28 17 OPM %48.2751.45 - PBDT617.38492.28 25 PBT531.28414.59 28 NP355.65261.06 36 Powered by Capital Market - Live
Nava will hold a meeting of the Board of Directors of the Company on 8 August 2024Powered by Capital Market - Live
Nava announced that the 52th Annual General Meeting (AGM) of the company will be held on 8 August 2024.Powered by Capital Market - Live
Nava has fixed 01 August 2024 as record date for the purpose of determining the entitlement of the shareholders for the final dividend. Powered by Capital Market - Live
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 6.04%, vs industry avg of 9.83%
Decreasing Market Share
Over the last 5 years, market share decreased from 0.57% to 0.52%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 35.38%, vs industry avg of 4.71%