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NAVA LIMITED

NAVA | NSE

1,004.25

INR

-13.25

-1.30%

NAVA | NSE

About NAVA LIMITED

Sector

Industrials

Industry

Conglomerates

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,004.25

Open

1,000.00

High

1,013.60

Low

985.55

Nava Limited engages in the ferro alloys power mining and healthcare businesses in India Zambia Hong Kong Japan and internationally. It generates and sells power using coal biomass biogas and bagasse. The company operates 150 MW and 114 MW power plants in Paloncha Telangana; 150 MW power plant in Kharagprasad Odisha; 20 MW biomass power plant in Dharmavaram Andhra Pradesh; and 300 MW thermal power plant in Zambia. It also mines coal at Maamba in Southern province of Zambia as well as provides operation and maintenance services for power plants. In addition the company various alloy metals such as ferro chrome silico manganese ferro silicon and chromium alloys that are used in automotive railways and construction industries as well as in the manufacture of stainless-steel consumer goods. Further it operates a medical clinic for the management of iron deficiency and the administration of intravenous iron in Singapore. Additionally the company manages The Iron Suites Medical Center and corporate healthcare programmes; organizes medical congresses and awareness programmes; and in-licenses pharmaceutical products. The company was formerly known as Nava Bharat Ventures Limited and changed its name to Nava Limited in July 2022. Nava Limited was incorporated in 1972 and is based in Hyderabad India.

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NAVA | NSE

Risk
53.8
Sharpe
2.76
Luna's Score
69/100
Recommendation
Buy

Luna says (NAVA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.3%

1 month

53.8%

3 months

53.1%

6 months

52.7%

Returns

Fundamental Ratios

PE

14.10

Fwd. PE

-

Price to book

2.15

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

7.17

Ent. to rev.

3.63

PEG

-

Other Fundamentals

EBITDA

17.65B

MarketCap

145.78B

MarketCap(USD)

1.76B

Div. yield

0.78

Op. margin

41.22

Erngs. growth

36.20

Rev. growth

17.30

Ret. on equity

16.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

120.00

Range1M

382.80

Range3M

591.70

Volumes: Market Activity

Rel. volume

0.19

Price X volume

89.39M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.1723.91Cheaper
Ent. to Revenue3.63159.27Cheaper
PE Ratio14.1047.56Cheaper
Price to Book2.155.00Cheaper
Dividend Yield0.780.99Poor
Std. Deviation (3M)53.0650.32Par
Debt to Equity0.060.11Cheaper
Debt to Assets0.040.22Cheaper
Market Cap145.78B86.88BMarket Leader
  • 1

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