Nava Ltd.
NSE: NAVANava Ltd.: A 30-second snapshot
NAVA trades at ₹553.15, down 18.38% over the past 3 months and 25.19% below its 52-week high, sitting below both its 50-day (₹595.79) and 200-day (₹587.42) moving averages. The stock carries a PE of 19.89x, ROE of 10.31%, and debt-to-equity of 0.21x, with a falling debt trend and FCF positive in 4 of the last 5 years tracked. Five-year revenue growth of 12.2% has been accompanied by a five-year earnings decline of 44.6%.
P/E
19.9
Forward P/E
—
ROE
+10.3%
Debt / Equity
20.68
Profit Margin
+18.3%
Div. Yield
+1.5%
5Y ROE > 15%
1/5
5Y FCF > 0
4/5
Quality
45/100
News
8 headlines · 2 positive · 1 negative
Nava Limited fixes record date for ₹5.50 dividend - scanx.trade
scanx.trade
Nava Ltd Submits Annual Report for FY 2025-26; Reports Record Standalone Income, Highest-Ever Dividend - scanx.trade
scanx.trade
Nava Ltd down for fifth straight session - Business Standard
Business Standard
Delhi High Court Restrains Antex Pharma From Using Similar Marks To Nava Healthcare's HAIRFUL, UDIVIN - LiveLawBiz
LiveLawBiz
Nava Raipur's smart city dream runs into delivery, transport hurdles - economictimes.com
economictimes.com
Recent context
- ·FY2025-26 annual report (filed ~July 20, 2026) reported record standalone income and the highest-ever dividend; a ₹5.50 dividend record date was announced ~July 21, 2026.
- ·Business Standard reported the stock down for a fifth straight session as of July 20, 2026, consistent with the broader 3-month decline of 18.38%.
- ·The Delhi High Court restrained Antex Pharma from using marks similar to Nava Healthcare's HAIRFUL and UDIVIN brands (July 31, 2026) — a trademark dispute involving the group's healthcare business, separate from its core power and ferro-alloys operations.
Strengths
- +Debt-to-equity of 0.21x with a falling debt trend, low leverage for a capital-intensive power business.
- +Free cash flow positive in 4 of the last 5 years tracked.
- +Dividend yield of 1.54%, with the FY2025-26 annual report citing record standalone income and the highest-ever dividend declared (₹5.50, record date ~July 21, 2026).
- +Quality score of 46/100 ranks 2nd of 6 tracked Power-sector peers (ahead of NTPC 29, POWERGRID 37, ADANIGREEN 36, ADANIENSOL 41; behind ADANIPOWER 57).
Weaknesses
- −5-year earnings growth of -44.6% moved opposite to 5-year revenue growth of +12.2%, pointing to material margin or cost pressure over that period.
- −ROE persistence is thin: only 1 of the tracked years exceeded 15%, current ROE is 10.31%, and the persistence consistency score is 35/100.
- −Price is below both the 50-day and 200-day moving averages, down 18.38% over 3 months and 25.19% off its 52-week high.
- −No analyst coverage is available in the dataset (rating and count both null) to cross-check valuation externally.
Open questions
- ?What drove the divergence between 12.2% revenue growth and a 44.6% decline in earnings over the same five-year window — one-off items, margin compression, or a specific business segment?
- ?Does the FY26 record standalone income reported in July 2026 represent a durable earnings inflection, or a base-effect recovery given the prior 5-year earnings trend?
- ?How does the current 25% drawdown from the 52-week high compare with the broader Power-sector cycle, given several peers lack tracked 1-year price change data here?
- ?With no analyst coverage captured in this dataset, what other sources (annual report, investor presentations, exchange filings) might round out the fundamental picture?
Peer comparison: Power
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| NAVA | Nava Ltd.You're viewing | 19.9 | +10.3% | 46 |
| Industry avg | across 5 peers | 50.7 | +16.5% | 40 |
| ADANIPOWER | Adani Power Ltd. | 28.6 | — | 57 |
| ADANIENSOL | Adani Energy Solutions Ltd. | 67.9 | — | 41 |
| POWERGRID | Power Grid Corporation of India Ltd. | 14.0 | +16.5% | 37 |
| ADANIGREEN | Adani Green Energy Ltd. | 132.2 | — | 36 |
| NTPC | NTPC Ltd. | 10.6 | — | 29 |
Technical state
Current price
₹553.15
SMA 50
₹595.79
SMA 200
₹587.42
RSI (14)
35.5 (neutral)
From 52w high
-25.2%
1Y return
-6.5%
3M return
-18.4%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- high5-year earnings growth of -44.6% moved opposite to 5-year revenue growth of +12.2%, indicating profitability contracted materially even as the top line expanded over the same period.
- mediumROE persistence is thin: only 1 of the tracked years exceeded the 15% threshold, current ROE is 10.31%, and the persistence consistency score is 35/100.
- mediumPrice of ₹553.15 sits below both the 50-day SMA (₹595.79) and 200-day SMA (₹587.42), down 18.38% over 3 months and 25.19% below its 52-week high.
- lowNo analyst coverage is captured in the dataset (rating: null, count: null), limiting external cross-check on valuation.
- lowOne headline ('Nava Raipur's smart city dream runs into delivery, transport hurdles') references Nava Raipur, a Chhattisgarh urban-development project unrelated to Nava Ltd the company — likely a keyword collision rather than company-specific news.
Cross-section contradictions
- News flow in late July 2026 cites record standalone income and the highest-ever dividend (positive sentiment), while over the same window the stock fell 18.38% over 3 months and traded 25.19% below its 52-week high, below both key moving averages.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 13 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 31 Jul 2026 · rotates through NIFTY 500 every ~5 days