Nava Limited
Valuation (96/100) does the heavy lifting; momentum (15/100) is the drag.
Buy zoneNava Limited earns a Hold from StocksWizard, with a blended score of 55/100. We put fair value near ₹1,123.2; at ₹561.6 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 21.9x trailing earnings it sits cheaper than the Power median of about 80.8x. The price is about 23% below its 52-week high of ₹730.4 and 11% above the low of ₹506. Financial health scores 62/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 7 of 13 investability checks, with durability 64, valuation 91 and momentum 15 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹898.56. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-2952-week range
-23.11% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold55Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.3%
- Pass: Low debt (D/E < 0.5): 0.21x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 12%
- Fail: Earnings growing: -45%
- Pass: Net margin ≥ 10%: 18.3%
- Pass: Current ratio > 1.5: 7.59
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.48
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter52.4%
- Institutions5.7%
- Public & other41.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (18.3%).
- Financially solid — Altman Z 3.48.
Opportunities
- Revenue growing (12% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Nava Limited
Nava Limited operates across ferroalloy manufacturing, energy generation, mining, and agribusiness through subsidiaries in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and other locations. The company runs coal power plants totaling 420 MW capacity across Telangana and Odisha, along with a 20 MW coal/bagasse facility, while maintaining ferroalloy, mining, and other operational segments.
Nava Limited — frequently asked questions
Is Nava Limited a buy, hold or sell?
StocksWizard currently rates Nava Limited (NAVA) a Hold, based on a blended score of 55/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Nava Limited's fair value?
Our blended DCF and relative-valuation model estimates Nava Limited's fair value at about ₹1,123.2, versus a current price of ₹561.6 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Nava Limited financially healthy?
Nava Limited scores 62/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Nava Limited's share price performed?
Nava Limited is down 15% over three months, and last traded at ₹561.6. Past performance doesn't predict future returns.
More in Power
View allOur 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.