NAVA
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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 : Upward
Price Momentum : Mild Upward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 950.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 13,789.58 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NAVA | -1.4% | 4% | 148.7% |
NTPC | 0.4% | 0.1% | 88.2% |
ADANI GREEN ENERGY | -2.4% | -0.3% | 86.8% |
POWER GRID CORPORATION OF INDIA | -0.2% | -3.2% | 83.2% |
ADANI POWER | -4.5% | -14% | 98.3% |
TATA POWER COMPANY | 2.9% | -4.2% | 75.7% |
FUNDAMENTAL ANALYSIS OF NAVA
 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.
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VALUATION OF NAVA
 Ratio | Consolidated | |
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P/E P/B P/S |
10.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,359.82 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2
P/B Calculated based on Book Value of Rs 6,908.78 Cr
[Latest Year - Mar2024 - Consolidated Results ] 3.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,998.21 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
411% 253% 414% |
SHARE PRICE MOMENTUM OF NAVA
NAVA vs SENSEX
DEBT OF NAVA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0.04 0.06 0.03 |
0.06 0.51 0.72 0.43 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NAVA
Pledged Promoter Shares |
NA | |
---|---|---|
If less than 25% | Good |
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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 |
32.3% 54.6% 93.88% 74.78% |
17.28% 10.02% 28.15% 30.58% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
NAVA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
S&P BSE MIDSMALLCAP | 1.1% | 1.4% | 56.7% |
S&P BSE SMALL CAP | 0.6% | 1.1% | 55% |
S&P BSE UTILITIES | 0.2% | -2.3% | 85.5% |
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FAQ about NAVA
Is NAVA good for long term investment?
As on Aug 30,2024, 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 Aug 30,2024, 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 Aug 30,2024, the Intrinsic Value of NAVA is Rs. 186.07 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 186.07
Fair Value [Median EV / Sales Model] : Rs. 269.43
Fair Value [Median Price / Sales Model] : Rs. 184.87
Estimated Median Fair Value of NAVA : Rs. 186.07
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 Aug 30,2024, NAVA is trading at a Premium of 411% based on the estimates of Median Intrinsic Value!NTPC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
ADANI POWER LTD vs TATA POWER COMPANY LTD vs ADANI ENERGY SOLUTIONS LTD