NAVA

IndustrialsConglomeratesMid Cap
Nava Limited

Nava Limited operates as a conglomerate in the Industrials sector, engaged in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services. The co...

₹589.2+3.52%1D
Previous trading day close · Data updates nightly
1W: +1.1%
1M: -0.7%
6M: +3.0%
1Y: -3.0%
63/100
AverageResearch Score
Market Cap
₹17.1K Cr
Mid Cap
P/E Ratio
21.17
Fair
P/B Ratio
1.91
Reasonable
ROE
10.3%
Weak
ROCE
11.1%
Average
Debt / Equity
0.21
Low debt
Div. Yield
1.5%
Low yield
EV/EBITDA
9.91
Attractive
52W Low: ₹501.65Current: ₹589.252W High: ₹739.4
At 37% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
44/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
90/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
21.17(Fair)
Forward P/E
N/A
P/B Ratio
1.91(Reasonable)
P/S Ratio
3.89(Good)
EV/EBITDA
9.91(Attractive)
Dividend Yield
1.5%
5Y CAGR
63.5%(High growth)
Revenue Growth
12.2%(Moderate)
Profitability
ROE
10.3%(Average)
ROCE
11.1%(Average)
ROA
6.5%(Average)
Net Margin
18.3%(High)
EBITDA Margin
44.5%
Financial Health
Debt to Equity
0.21(Low debt)
Current Ratio
7.59(Healthy)
Quick Ratio
6.02(Good)
Interest Coverage
180.92x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
72(Overbought)
MACD
-3.873(Bearish)
MACD Signal
-7.202
BB Position
83%(Upper band)
BB Width
9.22%(Normal)
ADX (14)
26.4(Strong trend)
Williams %R
-18.1(Overbought)
MFI (14)
64(Neutral)
CCI (20)
81(Neutral)
Stoch %K
82(Overbought)
ATR (14)
16.90(Avg True Range)
OBV (M)
113.8(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
2.05x(High activity)
Volatility
44.2%(High)
Max DD 1Y
-44.7%(High loss)
Alpha (CAPM)
-5.44%(Underperforming)
Return vs Nifty
-1.7%(Below Nifty)
EMA 200
590.2
EMA 50
589.3
SMA 200
586.2
vs SMA 50
-0.2%(Below SMA50)
vs SMA 200
0.5%(Above SMA200)
Volume
7.33L
Avg Vol 3M
3.6L
Shareholding Pattern
Promoter
50.1%
High confidence
FII
10.6%
DII / MF
0.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NAVA Share Price - ₹589.20 | Research Score & Analysis | StockSage Pro