Nava Ltd

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Nava Ltd

₹ 568 0.07%
26 Aug 4:01 p.m.
navalimited.com BSE: 513023 NSE: NAVA
About

Nava Bharat Ventures Ltd was established in 1972 as an Indian ferro alloys manufacturer, Nava Bharat is now a multinational company, operating in India, South East Asia and Africa with businesses in metals manufacturing, power, mining, agribusiness and healthcare. [1]

It owns Ferro Alloy facilities which are situated in Paloncha (Telangana) and Kharagprasad (Odisha). It also owns power generation capacity of 434 MW from its 8 thermal power plants located in different states of India. [2]

Its 65% owned subsidiary Maamba Collieries Ltd is Zambia’s largest coal mine concessionaire, which also led to the development of a 300 MW power plant in Zambia which represents 10% of Zambia’s total installed power generation capacity. [2]

Key Points

Business Segments[1]

Website BSE NSE
  • Market Cap ₹ 16,070 Cr.
  • Current Price ₹ 568
  • High / Low ₹ 739 / 502
  • Stock P/E 23.0
  • Book Value ₹ 151
  • Dividend Yield 1.50 %
  • ROCE 16.5 %
  • ROE 11.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 35.5%
  • Debtor days have improved from 44.4 to 34.0 days.
  • Company's working capital requirements have reduced from 151 days to 118 days

Cons

  • Stock is trading at 3.75 times its book value
  • Company has a low return on equity of 9.24% over last 3 years.
  • Earnings include an other income of Rs.843 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Part of Nifty MidSmallcap 400 Nifty Smallcap 250 BSE Utilities BSE 500 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
426 342 308 391 518 331 280 484 530 439 396 559 522
330 304 265 315 360 257 218 401 386 370 339 444 370
Operating Profit 96 38 43 76 157 73 62 82 144 69 57 115 152
OPM % 22% 11% 14% 19% 30% 22% 22% 17% 27% 16% 14% 21% 29%
14 13 27 27 27 102 13 44 42 115 103 459 166
Interest 3 2 1 1 1 0 1 1 0 0 1 1 1
Depreciation 8 8 8 8 8 8 9 9 9 9 8 8 9
Profit before tax 99 41 62 94 176 166 65 118 178 175 151 564 309
Tax % 26% 23% 27% 26% 25% 12% 27% 18% 21% 11% 11% 15% 14%
73 31 45 70 131 146 47 97 141 156 135 478 266
EPS in Rs 2.51 1.08 1.55 2.40 4.52 5.04 1.63 3.43 4.98 5.53 4.78 16.89 9.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,153 1,026 990 1,309 1,215 1,080 1,027 1,678 1,600 1,468 1,612 1,925 1,917
993 901 831 1,065 979 881 780 1,116 1,220 1,215 1,237 1,525 1,524
Operating Profit 160 125 160 244 236 199 247 562 380 253 375 400 393
OPM % 14% 12% 16% 19% 19% 18% 24% 34% 24% 17% 23% 21% 21%
57 62 37 46 74 50 37 54 59 81 186 706 843
Interest 28 32 37 15 20 21 14 12 13 6 3 2 2
Depreciation 36 34 37 37 32 32 32 33 32 32 34 34 34
Profit before tax 153 122 123 237 258 197 238 571 395 295 525 1,069 1,200
Tax % 7% 4% 35% 32% 35% 35% 35% 33% 18% 26% 20% 15%
142 118 80 162 166 129 155 382 322 219 422 911 1,036
EPS in Rs 3.99 3.29 2.23 4.52 4.65 3.65 4.94 13.16 11.11 7.55 14.90 32.19 36.59
Dividend Payout % 31% 23% 22% 17% 16% 21% 24% 23% 27% 27% 54% 26%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 6%
TTM: 18%
Compounded Profit Growth
10 Years: 14%
5 Years: 23%
3 Years: 12%
TTM: 61%
Stock Price CAGR
10 Years: 25%
5 Years: 61%
3 Years: 43%
1 Year: -14%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 36 36 36 35 30 29 29 29 28 28
Reserves 2,517 2,634 2,590 2,735 2,871 2,918 2,947 3,270 3,504 3,633 3,580 4,259
168 437 293 334 320 297 175 193 132 9 23 37
226 189 159 153 180 137 162 292 267 231 310 284
Total Liabilities 2,928 3,277 3,078 3,257 3,408 3,387 3,313 3,784 3,932 3,902 3,941 4,608
826 850 838 814 793 705 695 667 658 664 650 590
CWIP 7 5 7 6 2 8 2 7 27 8 9 20
Investments 1,058 1,096 1,093 1,213 1,233 1,764 1,885 2,122 2,106 2,239 2,132 2,998
1,037 1,327 1,140 1,225 1,380 910 732 988 1,142 991 1,150 1,000
Total Assets 2,928 3,277 3,078 3,257 3,408 3,387 3,313 3,784 3,932 3,902 3,941 4,608

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
127 320 172 59 201 152 376 323 48 251 216 347
-141 -543 51 -67 -147 -6 -84 -147 23 -28 250 -185
-65 200 -204 6 -59 -134 -256 -53 -157 -213 -466 -243
Net Cash Flow -80 -22 19 -2 -4 12 37 123 -86 10 0 -81
Free Cash Flow 110 263 147 48 191 136 361 315 21 234 191 349
CFO/OP 106% 279% 128% 44% 109% 96% 167% 76% 39% 129% 86% 126%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 61 36 48 57 65 56 44 50 55 44 34
Inventory Days 173 127 158 136 174 174 132 129 217 180 256 147
Days Payable 38 50 48 38 42 27 28 24 40 24 31 32
Cash Conversion Cycle 205 137 146 146 189 212 159 149 227 211 270 149
Working Capital Days 135 146 72 81 93 133 118 86 155 169 167 118
ROCE % 7% 5% 6% 8% 9% 7% 8% 18% 11% 8% 14% 17%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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MEL Zambia - Average PLF
%
MEL Zambia - Coal Outside Sales
MT 000s
MEL Zambia - Power Units Sold
Mn kWh
India Energy - Average PLF
%
India Energy - Total Power Units Sold
Mn kWh
Silico Manganese Sales
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.85% 48.85% 48.85% 48.85% 48.85% 48.89% 50.13% 50.13% 50.13% 50.10% 50.11% 50.03%
9.24% 9.18% 8.86% 9.32% 11.02% 11.08% 9.74% 10.26% 10.38% 10.36% 10.61% 10.22%
0.22% 0.08% 0.16% 0.23% 0.17% 0.16% 0.19% 0.40% 0.46% 0.38% 0.52% 0.56%
41.70% 41.90% 42.14% 41.62% 39.96% 39.87% 39.93% 39.22% 39.02% 39.16% 38.75% 39.18%
No. of Shareholders 46,67449,59656,67548,30856,24657,54457,32761,59964,71259,18556,46161,856

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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