NAVA
NAVA LIMITED (NAVA) Stock Analysis
NAVA LIMITED is an Indian power and infrastructure company operating thermal power plants and undertaking energy and logistics projects, formerly known as Nava Bharat Ventures. It sells power under PPAs and participates in mining and international ventures. Fuel costs and plant availability are critical. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹574.10
+7.08% 1W | -2.00% 52W
Market Cap
16.3k CR
P/E Ratio
21.5
52W High
₹739.4
52W Low
₹456
Div. Yield
1.56%
Beta
0.5
50 DMA
₹539.9
200 DMA
₹581.5
Profit Margin
17.5%
Inst. Own.
5.6%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 11.0% | 10.0% |
| Profit CAGR | -14.0% | 13.0% | 10.0% |
Shareholding Pattern
NAVA
Holdings Analysis
Key strengths & risk signals
63
Overall
47
Fundamental
79
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 2.0% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 659,750 vs down days: 235,399. Ratio: 2.8x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
47Fundamental
79Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.8% (MODERATE, 8/15). Profit CAGR: -5.3% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.56% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.96% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (539.9) is below 200-day average (581.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (574.1) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 2.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 659,750 vs down days: 235,399. Ratio: 2.8x
RSI
3/5
BULLISH! RSI at 60.4 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 41.7% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 7.1% (1 week), 6.0% (1 month), 0.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
Data from TradeAlone · Updated daily
NAVA News
Nava Limited (NSE: NAVA) Q2 FY27: Revenue Hits ₹1,252 Crore, PAT Surges 127% Yoy2026-11-12Nava Limited Announces Commissioning of 100 MW SOLAR Project in Zambia2026-09-24Nava Limited (NSE: NAVA) Sets New Quarterly High with ₹1,269 Crore Total Income2026-08-14NAVA Limited (NSE: NAVA) rises 5% intraday on heavy volume2026-08-03Nava Limited (NSE: NAVA) Records its Highest-ever Jump in Standalone Profit at 116%, Reaching ₹911 Crore2026-05-15
