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NAVA BHARAT VENTURES
Intrinsic Value | Fundamental Analysis

BOM : 513023     NSE : NBVENTURES    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 06,2022
Price(EOD): ₹ 173.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 2,522.56 Cr
Value of ₹ 1 Lac invested in NAVA BHARAT VENTURES
on Jul 06,2017 (price: ₹ 129.40)

₹ 1 L

₹ 1.34 L

1W : -2.2% 1M : -0.4% 1Y : 64.1%
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for NAVA BHARAT VENTURES
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NAVA BHARAT VENTURES is part of below Screeners ↓
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NAVA BHARAT VENTURES -2.2% -0.4% 64.1%
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NHPC 1.3% -5.1% 20.4%
TORRENT POWER 2.5% 2.8% 1.6%

FUNDAMENTAL ANALYSIS OF NAVA BHARAT VENTURES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NAVA BHARAT VENTURES

 
Valuation Score
[As on : Jul 06,2022 ]

Ratio Consolidated
P/E
P/B
P/S
6.08
P/E Calculated based on EPS of 28.61
[ Mar2021 - Consolidated Results ]

0.58
P/B Calculated based on Book Value of 298.23
[ Mar2021 - Consolidated Results ]

0.75
P/S Calculated based on Revenues of 3347.66 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NAVA BHARAT VENTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
9%
53%
-33%

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SHARE PRICE MOMENTUM OF NAVA BHARAT VENTURES



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DEBT OF NAVA BHARAT VENTURES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.06
0.1
0.11
0.09
0.77
0.83
0.93
0.84
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NAVA BHARAT VENTURES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NAVA BHARAT VENTURES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.01%
-1.32%
50.73%
86.58%
47.6%
54.75%
91.5%
116.53%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


NAVA BHARAT VENTURES related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES 2% -2.1% 37.3%
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE MIDSMALLCAP -0.1% -4.5% -1.7%
No NSE index found

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FAQ about NAVA BHARAT VENTURES


Is NAVA BHARAT VENTURES good for long term investment?

As on Jul 06,2022, the Fundamentals of NAVA BHARAT VENTURES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NAVA BHARAT VENTURES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NAVA BHARAT VENTURES UnderValued or OverValued?

As on Jul 06,2022, NAVA BHARAT VENTURES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NAVA BHARAT VENTURES ?

As on Jul 06,2022, the Intrinsic Value of NAVA BHARAT VENTURES is Rs. 158.91 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 158.91
Fair Value [Median EV / Sales Model] : Rs. 113.96
Fair Value [Median Price / Sales Model] : Rs. 261.01
Median Fair Value of NAVA BHARAT VENTURES : Rs. 158.91

Is NAVA BHARAT VENTURES trading at a Premium or Discount?

As on Jul 06,2022, NAVA BHARAT VENTURES is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].