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NAVA
Intrinsic Value | Fundamental Analysis

BOM : 513023     NSE : NAVA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Jun 07,2023
Price(EOD): ₹ 291.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 4,233.29 Cr
Value of ₹ 1 Lac invested in NAVA
on Jun 07,2018 (price: ₹ 137.45)

₹ 1 L

₹ 2.12 L

1W : 21.7% 1M : 29.7% 1Y : 45.2%
COMMUNITY POLL
for NAVA
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NAVA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
NAVA 21.7% 29.7% 45.2%
ADANI GREEN ENERGY -0.8% 9.2% -48.5%
ADANI TRANSMISSION 2.6% -7.1% -59.7%
NTPC 1.8% 0.8% 10.2%
POWER GRID CORPORATION OF INDIA 2.7% -1.6% 4.3%
ADANI POWER 8.1% 14.4% -11%
TATA POWER COMPANY 1.5% 7.4% -7.5%
JSW ENERGY 5.8% 2.8% -0.3%
NHPC 1.2% -1.4% 33.2%

FUNDAMENTAL ANALYSIS OF NAVA

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights 💡 NAVA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NAVA

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
3.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,220.17 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.7
P/B Calculated based on Book Value of Rs 6,025.43 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,528.15 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF NAVA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
273%
49%
76%

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SHARE PRICE MOMENTUM OF NAVA


Insights 💡 NAVA is one of the top 48% companies with bullish price momentum currently! Discover More →

NAVA vs SENSEX


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DEBT OF NAVA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.06
0.06
0.1
0.07
0.72
0.77
0.83
0.77
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NAVA

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF NAVA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.16%
-13.07%
-15.71%
-5.11%
-13.28%
-13.78%
-27.98%
-3.18%
QtrlyTrend
-6
Latest Qtr: Mar2023
Quarterly Result Analysis →


NAVA related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES 4% 2.2% -12.9%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about NAVA


Is NAVA good for long term investment?

As on Jun 07,2023, the Fundamentals of NAVA look Strong and hence it may be good for long term investment! See Financial Performance of NAVA . 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 UnderValued or OverValued?

As on Jun 07,2023, NAVA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NAVA ?

As on Jun 07,2023, the Intrinsic Value of NAVA is Rs. 165.40 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 78.12
Fair Value [Median EV / Sales Model] : Rs. 195.97
Fair Value [Median Price / Sales Model] : Rs. 165.40
Estimated Median Fair Value of NAVA : Rs. 165.40

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NAVA trading at a Premium or Discount?

As on Jun 07,2023, NAVA is trading at a Premium of 76% 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].