Nava

424.45
-6.35
(-1.47%)
Market Cap
12,317.59
Eps
65.04
PE Ratio (TTM)
12.10
Dividend Yield
0.46
Industry
Power
52 Week High
673.90
52 Week low
217.73
PB Ratio
1.69
Debt to Equity
0.27
Sector
Power Generation
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
0.69 %
Net Income Growth
2.88 %
Cash Flow Change
159.39 %
ROE
-12.11 %
ROCE
1.83 %
EBITDA Margin (Avg.)
-6.33 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
1,928
1,699
1,456
2,417
3,035
2,881
2,798
3,645
3,928
3,955
4,266
Expenses
1,504
1,248
1,213
1,555
1,642
1,681
1,479
2,029
1,960
2,099
2,182
EBITDA
424
451
243
862
1,393
1,200
1,318
1,617
1,968
1,856
2,084
Operating Profit %
17 %
23 %
13 %
34 %
44 %
39 %
42 %
39 %
44 %
45 %
45 %
Depreciation
79
84
90
228
276
289
300
295
306
319
338
Interest
112
88
72
246
362
319
348
338
397
275
114
Profit Before Tax
233
280
159
388
755
593
672
889
1,264
1,378
1,632
Tax
24
-17
66
110
418
60
117
323
44
123
134
Net Profit
209
297
93
278
337
533
555
566
1,220
1,255
1,498
EPS in ₹
23.08
15.88
5.25
14.35
16.66
24.10
26.00
35.65
63.93
65.04
78.60

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
5,912
7,723
8,441
8,231
8,472
9,366
9,690
10,746
11,160
9,698
Fixed Assets
2,065
2,159
2,148
6,143
5,965
6,019
5,639
5,546
5,664
5,559
Current Assets
1,178
1,531
1,994
1,843
2,303
3,198
2,047
2,541
4,161
3,436
Capital Work in Progress
2,247
3,574
3,969
10
6
17
17
17
47
50
Investments
92
55
411
175
155
124
314
529
450
514
Other Assets
1,509
1,935
1,913
1,903
2,346
3,206
3,720
4,654
4,999
3,576
Total Liabilities
5,912
7,723
8,441
8,231
8,472
9,366
9,690
10,746
11,160
9,698
Current Liabilities
2,380
795
1,157
1,147
1,143
1,653
1,810
2,263
1,931
682
Non Current Liabilities
374
3,430
3,846
3,381
3,264
2,977
2,804
2,807
2,122
695
Total Equity
3,159
3,497
3,438
3,703
4,065
4,736
5,076
5,676
7,108
8,321
Reserve & Surplus
2,892
3,205
3,157
3,376
3,681
4,150
4,382
4,924
5,996
6,880
Share Capital
18
18
36
36
36
35
30
29
29
29

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-33
510
-3
-345
-52
52
69
-19
67
-129
Investing Activities
-866
-1,380
-690
267
1
7
-216
-212
28
-237
Operating Activities
891
-126
39
201
825
527
758
608
1,223
3,174
Financing Activities
-57
2,016
648
-813
-878
-482
-473
-415
-1,184
-3,066

Share Holding

% Holding
Feb 2021
Mar 2021
Apr 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
43.56 %
45.53 %
47.87 %
49.07 %
49.26 %
49.51 %
49.51 %
49.53 %
48.81 %
48.81 %
48.81 %
48.83 %
48.84 %
48.84 %
48.84 %
48.85 %
48.85 %
48.89 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
9.24 %
9.18 %
8.86 %
9.31 %
11.02 %
11.08 %
DIIs
2.91 %
0.29 %
0.24 %
0.25 %
0.25 %
0.25 %
0.25 %
0.25 %
0.24 %
0.34 %
0.33 %
0.33 %
0.23 %
0.09 %
0.16 %
0.23 %
0.17 %
0.16 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
40.69 %
39.96 %
40.59 %
39.85 %
38.55 %
37.41 %
36.30 %
34.88 %
34.38 %
34.74 %
34.91 %
34.92 %
34.85 %
34.81 %
34.55 %
34.02 %
32.83 %
33.07 %
No of Share Holders
0
50,492
47,300
47,300
45,074
54,063
45,559
47,051
46,756
53,028
49,233
47,231
46,674
49,596
56,675
48,308
56,246
57,544

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 3 1 1.5 1.5 1.5 2.5 6 6 4 0.00
Dividend Yield (%) 4.79 1.48 2.91 8.77 4.32 3.55 5.5 2.47 0.93 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
319.65 3,09,953.93 14.08 1,81,165.90 1.79 20,332 -0.75 44.41
1,000.75 1,58,522.05 100.49 10,460.00 21.39 1,260 85.16 42.05
494.50 86,427.15 43.34 11,941.30 9.89 1,725 -32.21 33.57
79.46 79,817.85 26.56 10,993.90 -2.58 3,633 -36.85 51.24
96.78 38,032.56 40.50 2,877.00 -12.35 911 0.07 44.74
225.70 31,296.39 13.97 13,946.40 -19.77 1,867 173.91 50.38
40.36 16,212.49 - 8,260.20 5.17 -2,242 1,310.30 49.41
225.68 13,655.62 85.84 1,466.30 7.71 698 151.91 45.34
425.30 12,342.26 12.10 3,955.00 0.69 1,255 71.84 43.98
15.14 10,376.14 6.65 7,151.30 20.76 1,022 -26.72 37.52

Corporate Action

Technical Indicators

RSI(14)
Neutral
43.98
ATR(14)
Less Volatile
23.28
STOCH(9,6)
Neutral
66.50
STOCH RSI(14)
Overbought
80.44
MACD(12,26)
Bullish
2.65
ADX(14)
Weak Trend
24.87
UO(9)
Bearish
54.76
ROC(12)
Downtrend And Accelerating
-1.36
WillR(14)
Neutral
-39.83