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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Nava Ltd.

NAVA · NSE · Industrials

₹603.65
+19.40 (+3.32%)
Our verdict
Buy61/100
Quality64
Valuation90
Momentum51
Financial trend22
Intrinsic value
Our fair value
₹900.52
Undervalued by 49%
Price ₹603.65Range ₹765.45₹1,035.6

With a 20% margin of safety, our buy-below price is ₹720.42.

C
Financial health 61/100
Altman Z 3.45 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%10.3%
  • Low debt (D/E < 0.5)0.21x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing-45%
  • Net margin ≥ 10%18.3%
  • Current ratio > 1.57.59
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.45
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+3.0%
1M
-4.0%
3M
+4.9%
6M
+8.9%
1Y

Our scores

Durability64
Valuation79
Momentum51

Key fundamentals

Market cap
₹17,083 Cr
P/E ratio
21.7
P/B ratio
2.11
EPS (TTM)
₹27.87
ROE
10.3%
Debt / Equity
0.21x
Profit margin
18.3%
Free cash flow
₹-194 Cr
52-week high
₹730.4
-17.35% from high
52-week low
₹506
Dividend yield
1.5%
Beta
0.32

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.3%).
  • Financially solid — Altman Z 3.45.

Opportunities

  • Revenue growing (12% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~49% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Nava Ltd.

Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telangana; 150 MW coal power plant in Dhenkanal, Odisha; 20 MW coal/bagasse power plan

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.