Nava Limited
Ticker: NAVA
Decent
68/100
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Investing Reference
Price
611.25
Market Cap
17298.45
Debt/Equity
0.0949
ROE %
12.311
PB
1.8380
Promoter %
50.133
Pledge %
0.000
1Y Rev Growth %
1.562
5Y Rev Growth %
7.496
NP Margin %
26.395
NP Margin 5Y Avg %
21.964
Trading Reference
1M Return %
-13.789
6M Return %
24.580
1Y Return %
18.961
% Away 52W High
20.245
% Away 52W Low
71.675
Daily Volume
226182
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nava Limited is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $X, there is a strong potential for upward movement. Conversely, if it falls below the support level at $Y, it may experience significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nava Limited is a pioneering company focused on sustainable solutions across various sectors, including renewable energy and waste management. Catering to both businesses and consumers, Nava aims to create a cleaner, greener environment for future generations. With a commitment to innovation and community engagement, Nava is at the forefront of India's sustainability movement. Their initiatives not only address pressing environmental challenges but also promote economic growth and job creation.
- Pioneering sustainable solutions in India
- Focus on renewable energy and waste management
- Supports both businesses and consumers
- Committed to innovation and community engagement
- Addresses environmental challenges while promoting growth
- Contributes to a cleaner, greener future for all
Investment Thesis
Nava Limited presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. With a robust business model and strategic initiatives, Nava is well-positioned to capitalize on emerging market trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers significant revenue potential.
- Attractive valuation compared to industry peers makes it a compelling buy.
- Strategic initiatives aimed at expanding market share and innovation.
- Positive market sentiment and growth outlook bolster investment case.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Growing online sales channel
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Nava Limited trades at a 15% discount to peers like Ashok Leyland and Tata Motors, primarily due to margin concerns; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Nava Limited is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Nava Limited do?A: Nava Limited is involved in providing technology solutions and services across various industries.
- Q: Is Nava Limited listed on Indian stock exchanges?A: Yes, Nava Limited is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials of Nava Limited?A: Key financials include revenue, profit margins, and debt levels; check recent reports for updated figures.
- Q: How can I invest in Nava Limited?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Nava Limited?A: Risks include market volatility, industry competition, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Nava Limited • Updated: 2025-09-17 14:51:19
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10BusinessHighThe sector is evolving with technology, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is adequate, but there are some concerns regarding disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Nava Limited shows potential in a future-ready sector, but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100