Nava Ltd

Nava Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nava Ltd

₹ 608 -3.04%
21 May - close price
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 H1 FY25
1) Energy (75%): [1] The company operates 5 power plants in Telangana, Odisha, and AP, with a total installed capacity of 434 MW. It also manages Zambia’s sole integrated thermal power plant of 300 MW, with plans to add another 300 MW for $400 Mn. Over 70% of its power output is secured through PPAs. Segment revenue grew 13% YoY due to higher sales, strong PLF, and improved merchant tariff rates. [2] [3]

Website BSE NSE
  • Market Cap ₹ 17,209 Cr.
  • Current Price ₹ 608
  • High / Low ₹ 739 / 449
  • Stock P/E 21.8
  • Book Value ₹ 309
  • Dividend Yield 1.32 %
  • ROCE 13.0 %
  • ROE 9.63 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 126 to 80.7 days.

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 13.8% over last 3 years.
  • Company might be capitalizing the interest cost

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
881 1,042 922 930 924 1,222 900 842 1,018 1,193 964 991 1,143
534 506 563 520 542 632 487 393 637 605 648 549 772
Operating Profit 347 536 359 410 382 590 414 450 382 588 315 443 371
OPM % 39% 51% 39% 44% 41% 48% 46% 53% 37% 49% 33% 45% 32%
117 37 40 180 27 36 45 32 37 39 26 70 52
Interest 91 80 95 46 53 9 7 6 5 1 3 1 7
Depreciation 78 78 78 81 82 86 88 88 90 90 94 116 91
Profit before tax 295 416 226 464 274 531 363 388 324 536 244 396 325
Tax % -16% 18% 15% -0% 7% 16% 9% 9% 7% 25% 27% 18% 58%
341 343 193 465 255 446 332 353 303 399 178 326 136
EPS in Rs 8.50 9.00 5.11 11.31 7.11 12.26 8.65 8.63 8.28 10.88 4.58 7.84 4.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,814 1,612 1,350 2,348 2,946 2,759 2,548 3,348 3,528 3,818 3,984 4,291
1,504 1,246 1,163 1,555 1,585 1,565 1,479 2,029 1,959 2,087 2,148 2,574
Operating Profit 310 366 187 793 1,361 1,194 1,070 1,319 1,569 1,731 1,835 1,717
OPM % 17% 23% 14% 34% 46% 43% 42% 39% 44% 45% 46% 40%
113 85 135 69 35 10 246 211 400 242 150 186
Interest 112 88 72 246 362 319 348 338 397 275 26 12
Depreciation 79 84 90 228 276 294 300 295 306 319 352 391
Profit before tax 233 280 159 388 757 590 668 896 1,266 1,379 1,607 1,501
Tax % 10% -6% 42% 28% 55% 10% 18% 36% 3% 9% 11% 31%
209 297 93 278 339 531 551 573 1,222 1,256 1,434 1,039
EPS in Rs 5.77 7.94 2.44 6.66 7.73 11.22 13.53 17.84 42.10 43.28 38.57 27.80
Dividend Payout % 22% 9% 21% 11% 10% 7% 9% 17% 7% 5% 21% 20%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: 7%
TTM: 8%
Compounded Profit Growth
10 Years: 11%
5 Years: 13%
3 Years: -13%
TTM: -28%
Stock Price CAGR
10 Years: 32%
5 Years: 69%
3 Years: 68%
1 Year: 32%
Return on Equity
10 Years: 12%
5 Years: 15%
3 Years: 14%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,894 3,205 3,127 3,349 3,653 4,150 4,382 4,924 5,996 6,880 7,583 8,717
1,538 3,708 4,389 4,008 3,438 3,492 3,392 3,587 3,074 414 893 2,226
1,463 792 890 838 1,213 1,605 1,832 2,161 2,014 2,346 2,758 3,401
Total Liabilities 5,912 7,722 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 11,262 14,372
2,065 2,156 2,148 6,143 5,965 6,019 5,639 5,546 5,664 5,559 5,528 5,753
CWIP 2,247 3,574 3,969 10 6 17 17 17 47 50 575 2,185
Investments 106 57 411 175 155 124 314 529 450 514 1,042 1,408
1,495 1,935 1,913 1,903 2,214 3,122 3,665 4,609 4,953 3,546 4,118 5,027
Total Assets 5,912 7,722 8,441 8,230 8,340 9,283 9,636 10,701 11,114 9,668 11,262 14,372

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
891 -126 39 201 824 527 758 608 1,223 3,174 2,157 2,312
-866 -1,380 -690 267 1 7 -216 -212 28 -237 -1,270 -2,014
-57 2,016 648 -813 -878 -482 -473 -415 -1,184 -3,066 -163 645
Net Cash Flow -32 510 -3 -345 -52 52 69 -19 67 -129 724 944
Free Cash Flow -112 -1,578 -477 126 693 397 725 545 1,136 3,008 1,305 529
CFO/OP 313% -15% 46% 34% 65% 50% 78% 62% 87% 191% 128% 153%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 27 47 45 113 171 290 131 117 242 169 129 81
Inventory Days 215 181 218 144 160 170 199 148 262 175 244 170
Days Payable 278 67 49 46 54 45 49 34 71 49 50 73
Cash Conversion Cycle -36 161 215 211 277 415 281 231 433 294 323 178
Working Capital Days -294 8 -55 34 95 151 -60 -61 143 188 170 243
ROCE % 7% 6% 2% 8% 15% 13% 12% 15% 17% 16% 17% 13%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Power Generation (India Standalone)
MUs ・Standalone data

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Ferro Chrome Production Volume
MT
Power Plant Load Factor (PLF) - Maamba Energy (Zambia)
%
External Coal Sales (Zambia)
MT
Power Generation - Maamba Energy (Zambia)
MUs
Silico Manganese Production Volume
MT
Avocado Plantation Area Development
Hectares
Avocado Trees Planted
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
48.83% 48.85% 48.85% 48.85% 48.85% 48.85% 48.89% 50.13% 50.13% 50.13% 50.10% 50.11%
8.90% 9.24% 9.18% 8.86% 9.32% 11.02% 11.08% 9.74% 10.26% 10.38% 10.36% 10.61%
0.32% 0.22% 0.08% 0.16% 0.23% 0.17% 0.16% 0.19% 0.40% 0.46% 0.38% 0.52%
41.96% 41.70% 41.90% 42.14% 41.62% 39.96% 39.87% 39.93% 39.22% 39.02% 39.16% 38.75%
No. of Shareholders 47,23146,67449,59656,67548,30856,24657,54457,32761,59964,71259,18556,461

* 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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