NAVA
OVERVALUEDNAVA LIMITED
Energy · NSE
↓ 56.5% vs fair value
52W Low
₹450
+35.0% from low
52W High
₹739
-17.9% from high
Valuation Gauge
Current Price
₹607
Fair Value
₹388
Fair Value Analysis
₹388
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Energy sector companies | ROCE improving (latest 21.6%) — capital allocation becoming more efficient.
Cash Flow Analysis
45% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
35% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 14.9% is above the Energy sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.2x is well within the Energy sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 19.8x trades at a 43% discount to Energy sector median (35x) — attractively valued
Cash Flow
FCF margin of 32.9% — exceptional cash generation (₹1,305 Cr)
Earnings Growth
5yr EPS CAGR of 28.2% is well above the Energy sector average of 12.6% — strong growth
Dividend
Dividend yield of 1.4% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.4%
Free cash flow / market cap
Revenue Growth (YoY)
+17.7%
Year-on-year revenue change
Profit Growth (YoY)
-7.6%
Year-on-year PAT change
Operating Cash Flow
₹2.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹31.6
P/E Ratio
19.8x
P/B Ratio
3.2x
ROE
14.9%
ROCE
15.4%
Debt / Equity
0.16x
Beta
0.43
Div Yield
1.5%
FCF (Cr)
₹1,305 Cr
Revenue (Cr)
₹3,965 Cr
EPS Growth 5Y
28.2%
Mkt Cap (Cr)
₹17,787 Cr
52W High
₹739.4
52W Low
₹449.5
Book Value/Share
₹194.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹4.2K Cr | ₹1.7K Cr | 41.0% | ₹1.2K Cr | ₹31.58 |
| 2025-03-31 | ₹4.0K Cr | ₹1.8K Cr | 46.0% | ₹1.4K Cr | ₹38.57 |
| 2024-03-31 | ₹3.8K Cr | ₹1.7K Cr | 45.0% | ₹1.3K Cr | ₹43.28 |
| 2023-03-31 | ₹3.5K Cr | ₹1.6K Cr | 44.0% | ₹1.2K Cr | ₹42.10 |
| 2022-03-31 | ₹3.3K Cr | ₹1.3K Cr | 39.0% | ₹573 Cr | ₹17.84 |
| 2021-03-31 | ₹2.5K Cr | ₹1.1K Cr | 42.0% | ₹551 Cr | ₹13.53 |
| 2020-03-31 | ₹2.8K Cr | ₹1.2K Cr | 43.0% | ₹531 Cr | ₹11.22 |
| 2019-03-31 | ₹2.9K Cr | ₹1.4K Cr | 46.0% | ₹339 Cr | ₹7.73 |
| 2018-03-31 | ₹2.3K Cr | ₹793 Cr | 34.0% | ₹278 Cr | ₹6.66 |
| 2017-03-31 | ₹1.4K Cr | ₹187 Cr | 14.0% | ₹93 Cr | ₹2.44 |
| 2016-03-31 | ₹1.6K Cr | ₹366 Cr | 23.0% | ₹297 Cr | ₹7.94 |
| 2015-03-31 | ₹1.8K Cr | ₹310 Cr | 17.0% | ₹209 Cr | ₹5.77 |
| 2014-03-31 | ₹1.7K Cr | ₹458 Cr | 26.0% | ₹276 Cr | ₹7.84 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Energy| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
PTC India Limited | ₹193.2 | ₹760.6 | +74.6% | 7.4 | 6.4% | UNDERVALUED |
Jaiprakash Power Ventures Limited | ₹18.8 | ₹47.7 | +60.6% | 39.9 | 3.6% | UNDERVALUED |
Reliance Power Limited | ₹27 | ₹59.5 | +54.6% | 39.3 | 1.7% | FAIRLY_VALUED |
Adani Green Energy | ₹1,361.5 | ₹1,926.8 | +29.3% | 142.9 | 7.6% | FAIRLY_VALUED |
CESC | ₹177 | ₹152.9 | -15.7% | 15.5 | 12.6% | FAIRLY_VALUED |
Power Grid Corporation | ₹294.2 | ₹211.1 | -39.4% | 19.6 | 16.5% | OVERVALUED |
NAVA LIMITED | ₹607 | ₹387.8 | -56.5% | 20 | 14.9% | OVERVALUED |
Enviro Infra Engineers Limited | ₹187.2 | ₹118.1 | -58.5% | 16.2 | — | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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