DSE/NAVANAPHAR (DSE/NAVANAPHAR)

Dhaka Stock Exchange: DSE/NAVANAPHAR · BDT

BDT 59.8

+1.10 (+1.9%)· Recorded snapshot

Market cap	6.4B
Revenue (ttm)	10.6B
Net income (ttm)	606.1M
EPS (ttm)	BDT 5.60
Shares out	107.4M
P/E (trailing)	10.7x
Dividend	BDT 1.40 (2.34%)
Volume	188,933
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.6B
Net income (ttm): 606.1M
EPS (ttm): BDT 5.60
P/E (trailing): 10.7x
Market cap: 6.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/NAVANAPHAR indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

BDT

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-04
Employees	4,798
Employees change	390
Employees growth	8.85%
Enterprise value	BDT 10.1B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	1986
Industry	Pharmaceutical Preparations
Is primary listing	Yes
ISIN number	BD0497NAVPH5
Last earnings date	2026-06-03
Last refreshed	2026-10-29
Market cap	BDT 6.4B
Next earnings date	2026-11-04
Price	BDT 59.80
Price currency	BDT
SIC code	2834
Stock price date	2026-10-28
Symbol	dse/NAVANAPHAR
Website	https://www.navanapharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	17.06x
Average P/E ratio (5Y)	18.22x
Earnings yield	9.37%
EV/Earnings	16.62x
EV/EBIT	6.75x
EV/EBITDA	5.66x
EV/FCF	5.32x
EV/Sales	0.95x
FCF / EV yield	18.8%
FCF yield	29.48%
Graham number	79.03122
Graham upside	32.16%
Industry P/E	9.77x
Lynch fair value	BDT 125.43
Lynch upside	109.75%
P/B ratio	1.21x
P/E ratio	10.67x
P/FCF ratio	3.39x
P/OCF ratio	2.7x
P/S ratio	0.61x
Price / tangible book value	1.21x
Price/EBITDA ratio	3.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.12%
EBITDA margin	16.36%
Effective tax rate	25.22%
FCF margin	17.92%
Gross margin	43.29%
Operating margin	14.12%
Pretax margin	7.67%
Profit margin	5.74%
Profit per employee	BDT 126,329
Revenue per employee	BDT 2.2M
ROA	8.17%
ROA (5Y)	5.97%
ROCE	25.45%
ROE	11.9%
ROE (5Y)	8.58%
ROIC	12.31%
ROIC (5Y)	8.1%
Tax / revenue	1.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	34.41%
EPS growth (Q)	18.81%
EPS growth (QoQ)	-27.27%
EPS growth 3Y	16.16%
FCF growth	258.43%
FCF growth (Q)	-27.05%
FCF growth (QoQ)	49.76%
Gross profit growth	18.22%
Gross profit growth (Q)	21.63%
Gross profit growth 3Y	23.38%
Net income growth	35.3%
Net income growth (Q)	20.84%
Net income growth (QoQ)	-27.06%
Net income growth 3Y	22.38%
OCF growth	45.33%
OCF growth (Q)	3.78%
OCF growth (QoQ)	142.52%
OCF growth 3Y	98.38%
Operating income growth	10.68%
Operating income growth (Q)	0.92%
Operating income growth 3Y	23.76%
Revenue growth	24.76%
Revenue growth (Q)	22.06%
Revenue growth (QoQ)	-1.59%
Revenue growth 3Y	25.62%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -481.7M
Depreciation and amortization	BDT 236.6M
EBIT	BDT 1.5B
EBITDA	BDT 1.7B
EPS	BDT 5.60
FCF per share	BDT 17.63
Financing cash flow	BDT -1.8B
Free cash flow	BDT 1.9B
Gross profit	BDT 4.6B
Income taxes	BDT 204.4M
Investing cash flow	BDT -534.5M
Net borrowing	BDT -1.1B
Net cash flow	BDT 29.5M
Net income	BDT 606.1M
Operating income	BDT 1.5B
Revenue	BDT 10.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.07
Book value per share	BDT 49.53
Debt / EBITDA	2.2
Debt / equity	0.74
Debt / FCF	2.07
Interest coverage	2.44
Long-term assets	BDT 6.4B
Long-term liabilities	BDT 544.1M
Net cash (debt)	BDT -3.6B
Net cash / market cap	-56.79%
Net debt / EBITDA	2.11
Net debt / equity	0.69
Net debt / FCF	1.93
Piotroski F-Score	7
Property, plant and equipment	BDT 6.3B
Shareholders' equity	BDT 5.3B
Tangible book value	BDT 5.3B
Tangible book value per share	BDT 49.53
Total assets	BDT 11.4B
Total cash	BDT 229.5M
Total debt	BDT 3.9B
Total liabilities	BDT 6.1B
WACC	7.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	BDT 5.1B
Current liabilities	BDT 5.6B
Current ratio	0.91
Inventory turnover	2.54
Net working capital	BDT 3B
Quick ratio	0.31
Working capital	BDT -515.9M
Working capital turnover	-17.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.74%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-02-01
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	BDT 1.40
Dividend yield	2.34%
Ex-dividend date	2025-11-20
FCF payout ratio	7.94%
Last dividend	BDT 1.40
Payout ratio	8.47%
Shareholder yield	1.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BDT 65.16
1D price change	1.87%
1M price change	-4.78%
1M total return	-4.78%
1W price change	-2.92%
1W total return	-2.92%
1Y price change	15.44%
1Y return CAGR	18.76%
1Y total return	18.74%
20-day SMA	BDT 61.61
200-day SMA	BDT 62.89
3M price change	-15.3%
3M total return	-15.3%
3Y price change	-29.06%
3Y return CAGR	-8.7%
3Y total return	-23.9%
50-day SMA	BDT 63.76
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 78.00
52-week high date	2026-06-04
52-week low	BDT 45.50
52-week low date	2025-11-16
6M price change	1.7%
6M total return	1.7%
All-time high	BDT 132.00
All-time high date	2022-11-08
All-time low	BDT 26.40
All-time low date	2022-10-18
Average true range (ATR)	BDT 1.74
Average volume	205.3K
Beta (1Y)	0.35
Beta (2Y)	0.01
Beta (5Y)	0.19
Change from 52-week high	-23.33%
Change from 52-week low	31.43%
Change from all-time high	-54.7%
Change from all-time low	126.52%
Change from open	1.36%
Day's gap	0.51%
Dollar volume	BDT 11.3M
High price	BDT 60.30
Low price	BDT 58.80
Monthly RSI	46.87
Open price	BDT 59.00
Position in 52-week range	66.67%
Previous close	BDT 58.70
Price vs 150-day SMA	-8.23%
Price vs 20-day SMA	-2.94%
Price vs 200-day SMA	-4.91%
Price vs 50-day SMA	-6.21%
Relative volume	0.92
RSI	39.08
Sharpe ratio	0.31
Sharpe ratio (3Y)	-0.25
Sortino ratio	0.66
Sortino ratio (3Y)	-0.23
Volume	188.9K
Weekly RSI	0
YTD price change	15.22%
YTD total return	15.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.4M
Shares change (QoQ)	0.29%
Shares change (YoY)	0.74%
Shares held by insiders	23.53%
Shares outstanding	107.4M

Deeper analysis on DSE/NAVANAPHAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/NAVANAPHAR report

Is a complete DSE/NAVANAPHAR research report available?

No complete published report is available for dse/NAVANAPHAR (DSE/NAVANAPHAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/NAVANAPHAR (DSE/NAVANAPHAR)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/NAVANAPHAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/NAVANAPHAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/NAVANAPHAR

Frequently asked questions