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What sector is Nava Ltd in?

Nava Ltd (NAVA) is in the Power sector, Power Generation industry on the NSE.

Nava Ltd

Name: Nava Ltd (NAVA) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

NAVA

NSE· Power

₹552.30

-12.35 (-2.19%)

52W Low · ₹501.6552W High · ₹736.80

Near 52W Low

Market Cap

₹16852.73L Cr

Volume

1.92L

Prev Close

₹554.80

ISIN

INE725A01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100

Quality

Nava Ltd scores 70/100 (Quality) on the Orion Score — strong business quality (80), moderate growth (56), moderate balance-sheet safety (64) and cheap valuation (67). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.7× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.02)Beneish M Clean(-3.25)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

57/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.21x — lean balance sheet

QUALITY

Low Quality

ROCE 9.7% — poor capital efficiency

MOMENTUM

Bearish

RSI 37.7 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 21.37
ROCE: 9.74%
ROE (1Y): 10.31%
D/E Ratio: 0.21x
OPM: 24.54%
TTM EPS: ₹27.86
Dividend Yield: 151.00%
Qtrly Sales: ₹1,142.85 Cr
Qtrly Profit: ₹127.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,142.85	₹127.13	24.5%	₹4.49
Q3 2026	₹991.12	₹222.01	33.0%	₹7.84
Q2 2026	₹963.73	₹129.49	22.9%	₹4.59
Q1 2026	₹1,193.22	₹308.03	41.7%	₹10.89
Q4 2025	₹1,018.2	₹234.41	28.6%	₹8.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹4,290.92	₹786.67	₹1,905.15	30.9%
FY 2025	₹3,983.55	₹1,091.48	₹1,986.78	37.2%
FY 2024	₹3,801.96	₹943.73	₹1,963.36	37.3%
FY 2023	₹3,508.32	₹927.67	₹1,958.77	36.0%

Peer Comparison — Power

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
NAVA ★	₹16,853 Cr	21.37	9.74%	10.31%	0.21x	24.54%
ADANIPOWERAdani Power Limited	₹4,12,037 Cr	28.91	12.91%	20.91%	0.82x	35.88%
POWERGRIDPower Grid Corporation	₹2,79,436 Cr	14.20	10.36%	16.49%	1.51x	49.47%
ADANIGREENAdani Green Energy	₹2,29,798 Cr	131.61	6.04%	7.58%	3.47x	68.45%
ADANIENSOLAdani Energy Solutions	₹2,04,482 Cr	70.19	9.25%	9.66%	1.95x	24.95%
TATAPOWERTata Power Company	₹1,30,753 Cr	34.97	6.10%	11.34%	1.68x	8.85%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹11,271.77	₹9,698.1	₹11,159.98	₹10,745.83
Equity	₹7,611.24	₹6,908.78	₹6,025.43	₹4,953.24
Total Debt	₹893.18	₹413.66	₹3,074.45	₹3,586.93
Cash	₹989.42	₹265.83	₹394.74	₹327.57
Net Debt	—	₹142.77	₹2,671.78	₹3,252.11
Working Capital	₹3,348.57	₹2,753.77	₹2,230.54	₹278.17

Shareholding Pattern

Q1 FY2027

Promoter

52.45%

FII

3.09%

DII

2.53%

Public

41.93%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	52.45% ↑	3.09% ↓	2.53% ↑	41.93% ↑
Q3 FY2026	50.1% ↓	10.36% ↓	0.38% ↓	39.16% ↑
Q2 FY2026	50.13%	10.38% ↑	0.46% ↑	39.02% ↓
Q1 FY2026	50.13%	10.26% ↑	0.4% ↑	39.22% ↓
Q4 FY2025	50.13% ↑	9.74% ↓	0.19% ↑	39.93% ↑
Q3 FY2025	48.89% ↑	11.08% ↑	0.16% ↓	39.87% ↓
Q2 FY2025	48.85%	11.02% ↑	0.17% ↓	39.96% ↓
Q1 FY2025	48.85%	9.32%	0.23%	41.62%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

31 mutual fund schemes

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct GrowthPEERLESS

0.81%

₹0 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct GrowthRELIANCE

0.41%

₹13 Cr

Motilal Oswal Nifty Smallcap 250 Index Fund Direct GrowthMOTILAL_OSWAL

0.41%

₹5 Cr

Edelweiss Nifty Smallcap 250 Index Fund Direct GrowthEDELWEISS

0.41%

₹1 Cr

SBI Nifty Smallcap 250 Index Fund Direct GrowthSBI

0.41%

₹6 Cr

Kotak Nifty Smallcap 250 Index Fund Direct GrowthKOTAK_MAHINDRA

0.41%

₹0 Cr

HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC

0.41%

₹3 Cr

Bandhan Nifty Smallcap 250 Index Fund Direct GrowthIDFC

0.41%

₹0 Cr

Groww Nifty Smallcap 250 Index Fund Direct GrowthINDIABULLS

0.41%

₹1 Cr

JioBlackRock Nifty Smallcap 250 Index Fund Direct GrowthJioBlackRock

0.41%

₹1 Cr

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About Nava Ltd (NAVA) Stock

Nava Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE725A01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.