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...

हिन्दी में

Nava Limited, Industrials क्षेत्र में एक समूह (conglomerate) के रूप में कार्य करती है, जो ferroalloy निर्माण, ऊर्जा, खनन, कृषि व्यवसाय, और संचालन एवं रखरखाव सेवाओं में संलग्न है। क...

₹549.1+0.84%1D
Previous trading day close · Data updates after market close
1W: -1.4%
1M: -2.1%
6M: -9.8%
1Y: -13.8%
63/100
AverageResearch Score
Market Cap
₹17.1K Cr
Mid Cap
P/E Ratio
22.41
Fair
P/B Ratio
1.87
Reasonable
ROE
12.3%
Decent
ROCE
14.3%
Good
Debt / Equity
0.09
Low debt
Div. Yield
0.9%
Low yield
EV/EBITDA
9.89
Attractive
52W Low: ₹501.65Current: ₹549.152W High: ₹739.4
At 20% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
22.41(Fair)
Forward P/E
N/A
P/B Ratio
1.87(Reasonable)
P/S Ratio
3.94(Good)
EV/EBITDA
9.89(Attractive)
Dividend Yield
0.9%
5Y CAGR
63.5%(High growth)
Revenue Growth
8.3%(Moderate)
Profitability
ROE
12.3%(Average)
ROCE
14.3%(Good)
ROA
10.4%(Efficient)
Net Margin
17.6%(High)
EBITDA Margin
42.5%
Financial Health
Debt to Equity
0.09(Low debt)
Current Ratio
5.98(Healthy)
Quick Ratio
4.76(Good)
Interest Coverage
126.78x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
49(Neutral)
MACD
-1.356(Bearish)
MACD Signal
-1.986
BB Position
37%(Middle)
BB Width
6.36%(Normal)
ADX (14)
18.7(Sideways)
Williams %R
-77.5(Neutral)
MFI (14)
42(Neutral)
CCI (20)
-83(Neutral)
Stoch %K
22(Neutral)
ATR (14)
15.81(Avg True Range)
OBV (M)
99.8(Positive)
1W OBV Chg
0.2%(Increasing)
Rel Volume
0.76x(Normal)
Volatility
41.9%(High)
Max DD 1Y
-34.2%(Moderate)
EMA 200
580.0
EMA 50
563.1
SMA 200
586.0
vs SMA 50
-2.1%(Below SMA50)
vs SMA 200
-6.3%(Below SMA200)
Volume
2.18L
Avg Vol 3M
2.9L
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 after market close. Please consult a SEBI-registered advisor before investing.