Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

NSE/NAVA stock hub

NSE/NAVA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

205.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NAVA

In the news

Latest news · NSE/NAVA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E23

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC7.8

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NAVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

INR

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	IN
Employees	1,126
Employees Change	53%
Employees Change Percent	4.94
Enterprise value	INR 215.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Conglomerates
Isin	INE725A01022
Last refreshed	2026-05-10
Market cap	INR 205.8B
Price	INR 728
Price currency	INR
Rev Per Employee	37,000,674.96x
Sector	Industrials
Sic	9997
Symbol	nse/NAVA
Website	https://www.navalimited.com

Valuation

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

Metric	Value
Earnings Yield	4.34%
EV Earnings	24.06x
EV/EBIT	16.14x
EV/EBITDA	12.61x
EV/Sales	5.16x
P/B ratio	2.06x
P/E ratio	23.02x
P/S ratio	4.94x
PE Ratio10 Y	8.58x
PE Ratio3 Y	11.33x
PE Ratio5 Y	8.3x

Profitability

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

Metric	Value
EBIT Margin	31.98%
EBITDA Margin	40.91%
Gross margin	52.76%
Gross Profit	INR 22B
Net Income	INR 8.9B
Net Income Growth	-15.92%
Net Income Growth Q	-11.32%
Net Income Growth Years	8%
Net Income Growth3 Y	-2.13%
Net Income Growth5 Y	15.67%
Pretax Margin	36.03%
Profit Margin	21.46%
Profit Per Employee	INR 7.9M
Profitable Years	21
Roa5y	7.15
Roe5y	14.68
ROIC	7.84

Growth

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

Metric	Value
Cagr10y	36.02%
Cagr15y	20.04%
Cagr1y	68.87%
Cagr20y	18.04%
Cagr3y	87.33%
Cagr5y	79.4%
Div CAGR10	21.82%
Div CAGR3	44.22%
Div CAGR5	43.1%
EPS Growth	-14.24
EPS Growth Q	-9.05
EPS Growth Years	4
EPS Growth3 Y	-1.47
EPS Growth5 Y	18.92
Revenue Growth	7.12x
Revenue Growth Q	17.64x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	4.38x
Revenue Growth5 Y	9.32x

Financial strength

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

Metric	Value
Cash	INR 25.4B
Debt	INR 16B
Debt EBITDA	INR 0.94
Debt Equity	INR 0.16
Equity	INR 99.8B
Interest Coverage	3,578.2
Net Cash	INR 9.4B
Net Cash By Market Cap	INR 4.59
Net Cash Growth	0.33%
Net Debt EBITDA	INR -0.55
Net Debt Equity	INR -0.09
Tangible Book Value	INR 76.1B
Tangible Book Value Per Share	INR 269
WACC	6.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.96%
Dividend Growth	125%
Dividend Growth Years	2%
Dividend per share	INR 9
Dividend Years	22
Dividend Yield	1.24%
Ex Div Date	2025-11-14
Last Dividend	INR 3
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	2,066.47%
1Y total return	68.81%
200-day SMA	601.6
3Y total return	557.66%
50-day SMA	605.4
50-day SMA vs 200-day SMA	50over200
5Y total return	1,757.76%
All Time High	736.8
All Time High Change	-1.26%
All Time High Date	2026-04-17
All Time Low	0.93
All Time Low Change	78,125.81%
All Time Low Date	2002-10-14
ATR	25.46
Beta	0.43
Ch YTD	28.22
High	736.4
High52	736.8
High52 Date	2026-04-17
High52ch	-1.26%
Low	718
Low52	421
Low52 Date	2025-05-09
Low52ch	72.8%
Ma50ch	20.16%
Price vs 200-day SMA	20.93%
RSI	72.87
RSI Monthly	65.89
RSI Weekly	66.69
Sharpe ratio	1.34x
Sortino ratio	2.51
Total Return	3.2%
Tr YTD	28.22
Tr15y	1,447.87%
Tr1m	29.17%
Tr1w	7.65%
Tr3m	29.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 13.3B
Operating margin	31.98

Ownership and float

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

Metric	Value
Float	131,037,006%
Shares Insiders	19.16%
Shares Institutions	5.47%
Shares Qo Q	-0.06%
Shares Yo Y	-1.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,966,190.5x
Bv Per Share	285.9
Ch10y	1,745.5
Ch15y	1,143.6
Ch1m	29.17
Ch1w	7.65
Ch1y	65.3
Ch20y	1,918.6
Ch3m	29.35
Ch3y	527
Ch5y	1,579
Ch6m	26.94
Change	1.63%
Change From Open	0.9
Close	715.8
Days Gap	0.73
Depreciation Amortization	3,905,502,000
Dollar Volume	754,918,747.5
Earnings Date	2026-05-15
EBIT	INR 13.3B
EBITDA	INR 17B
EPS	INR 31.41
F Score	1
Fiscal Year End	March
Founded	1,972
Graham Number	500.96461
Graham Upside	-31.14
Income Tax	INR 2.9B
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2025-01-20
Last Split Type	Forward
Lynch Fair Value	INR 495
Lynch Upside	-31.94
Ma150	585.2
Ma150ch	24.31%
Ma20	667.6
Ma20ch	8.97%
Next Earnings Date	2026-05-15
Open	721
Payment Date	2025-12-07
Position In Range	51.77
Price Date	2026-05-08
Price EBITDA	INR 12.07
Ptbv Ratio	2.7
Relative Volume	0.53x
Revenue	41,662,760,000x
Tax By Revenue	7.07x
Tax Rate	19.61%
Tr20y	2,658.82%
Tr6m	28.35%
Volume	1,037,689

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/NAVA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$9.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+43.1%

2 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-11-14

Performance

NSE/NAVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NAVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+19.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

NSE/NAVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.9

Above 70: short-term overbought

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NAVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NAVA stock rating?

nse/NAVA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NAVA analysis?

The full report lives at /stocks/nse/NAVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NAVA?

The latest report frames nse/NAVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NAVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.