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
₹547.00
-1.38% 1W | -17.30% 52W
Market Cap
15.5k CR
P/E Ratio
20.4
52W High
₹739.4
52W Low
₹501.6
Div. Yield
1.54%
Beta
0.4
50 DMA
₹562.8
200 DMA
₹586.4
Profit Margin
17.5%
Inst. Own.
5.7%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
49
Overall
47
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (547.0) is below both moving averages.
WEAK YEAR! Stock declined 17.3% in the last year.
WEAK! Trading at 19.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 362,627 vs down days: 261,837. Ratio: 1.38x
NEUTRAL! RSI at 43.1 - balanced momentum.
Fundamental & Technical Analysis
49Overall
47Fundamental
52Technical
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! 1.54% 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
3/10
BEARISH TREND! 50-day average (562.8) is below 200-day average (586.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (547.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 362,627 vs down days: 261,837. Ratio: 1.38x
RSI
3/5
NEUTRAL! RSI at 43.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 3.2% (1 month), 9.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
Data from TradeAlone · Updated daily
NAVA News
Nava 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
