White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
Nava Limited (513023) currently trades at ₹529.05, while our model-based Fair Value estimate is ₹489.78, so the stock looks roughly fairly valued today (gap 8.0%).
Show more
Valuation
Bull case: the Multiples group reads highest at a median of ₹464.49 per share, and 2 of the 26 models we run sit above the ₹529.05 price.
Bear case: the Dividend Discount group reads lowest at ₹59.98, and 24 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹344.80 (bear) to ₹764.32 (bull), the price of ₹529.05 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Other sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Nava Limited reported revenue of ₹42.9B in FY2025 versus ₹33.1B in FY2021, a compound +6.7%/yr. Reported net income was ₹7.9B in FY2025, compounding +11.0%/yr from FY2021.
Key figures
Market cap ₹8.2B (≈ $87.6M) · P/E ratio 2.0 · P/S ratio 0.36 · EPS (TTM) ₹24.13 · Net margin 18.3% · Return on assets (EBIT) 11.6% (5-year average) · Free cash flow ₹5.1B · Net debt ₹1.2B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Other peers we cover trades at 10% fair-value upside, at −7%, 513023 screens richer than that median.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (₹20.69 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF
₹95.96
₹133.97
₹180.55
80
Growth DCF
₹94.84
₹128.41
₹166.93
79
Owner Earnings
₹64.02
₹89.64
₹121.04
76
All 26 models by family
DCF Models
FCF DCF
₹95.96
₹133.97
₹180.55
80
Owner Earnings
₹64.02
₹89.64
₹121.04
76
5Y Revenue Exit
₹104.09
₹166.09
₹246.15
71
5Y EBITDA Exit
₹201.87
₹356.23
₹542.80
73
5Y P/E Exit
₹206.25
₹364.74
₹537.91
69
10Y Revenue Exit
₹96.00
₹143.09
₹207.98
65
10Y EBITDA Exit
₹146.15
₹244.89
₹385.07
66
10Y P/E Exit
₹148.30
₹249.45
₹382.16
62
Earnings-Based
Graham-Dodd
₹189.02
₹712.65
₹964.28
64
Lynch FV
₹172.40
₹246.28
₹320.17
61
PEG = 1.0
₹172.40
₹246.28
₹320.17
57
EPV
₹164.43
₹180.69
₹193.42
70
Dividend Discount
Gordon GGM
₹39.56
₹60.22
₹73.13
69
DDM Multi-Stage
₹39.56
₹59.74
₹65.22
67
Multiples
P/E Multiple
₹354.42
₹472.56
₹590.69
63
P/S Multiple
₹129.21
₹172.28
₹215.35
57
P/B Multiple
₹653.46
₹871.28
₹1,089
55
EV/EBIT
₹369.45
₹493.69
₹617.93
65
EV/EBITDA
₹341.49
₹456.41
₹571.33
67
EV/Revenue
₹117.32
₹169.00
₹220.68
52
Asset-Based
NCAV (Graham)
₹51.28
₹77.70
₹97.12
54
Growth DCF
Growth DCF
₹94.84
₹128.41
₹166.93
79
Rev-Margin DCF
₹104.09
₹166.12
₹241.32
71
Economic Profit
Residual Income
₹220.17
₹220.91
₹237.93
76
ROIC Compounder
₹164.43
₹180.69
₹193.42
71
Growth Earnings
Growth-Adj P/E
₹279.89
₹399.84
₹519.79
67
Open the full fair value analysis →
Overall quality
57/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability
41
How much profit the company makes from its sales and capital
Quality Growth
39
Are margins and returns getting better?
Cashflow
64
Do the profits arrive as real cash?
Financial strength
70
Debt, balance sheet and risk of trouble
Investment
30
Does it invest with discipline instead of growing at any price?
Low Volatility
52
How calm the share price moves, does not count
Price momentum
26
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high
13
Distance to the 52-week high, does not count
New shares
86
Buys back shares or issues new ones?
Open the full quality analysis →
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
10 more Other stocks, each showing price versus our Fair Value estimate.
Pick a strategy and jump into the live analysis with that exact screen applied.
Is Nava Limited (513023) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of ₹489.78 versus a price of ₹529.05, about 7% lower (fairly valued).
What is the fair value of 513023?
Our model-based fair value for Nava Limited is ₹489.78 (as of Nov 4, 2026), built from audited fundamentals. The current price: ₹529.05.
What is the quality score of 513023?
Nava Limited has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Nava Limited (513023)?
Our model-based price target is the fair value of ₹489.78 (as of Nov 4, 2026) from 26 valuation models. Cautious scenario ₹344.80, optimistic scenario ₹764.32. It is a calculation from audited fundamentals, not an analyst target.
What is the Nava Limited stock forecast for 2026?
Our models put fair value at ₹489.78, about 7% lower versus a price of ₹529.05 (fairly valued). Cautious scenario ₹344.80, optimistic scenario ₹764.32. The calculation is refreshed regularly with new filings.
What growth is priced into Nava Limited (513023)?
For today's price to be fair in a discounted-cash-flow model, Nava Limited would have to grow free cash flow by +32.5 % per year for five years (discount rate 15.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.0 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 513023 use?
Our models discount Nava Limited at 15.4 %: a base by market capitalisation (micro), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Nava Limited that is +32.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (15.4 %) and the same formula as our fair value.
How much growth has Nava Limited (513023) delivered so far?
Over the past 5 years revenue at Nava Limited grew +11.0 % a year. The price currently implies free-cash-flow growth of +32.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Nava Limited (513023) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Nava Limited (+32.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Nava Limited (513023)?
The free-cash-flow yield on the price is 3.37 %: that much free cash flow Nava Limited produces per unit of market value. When it exceeds the discount rate of our models (15.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Nava Limited (513023)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nava Limited it is ₹489.78 per share (as of Nov 4, 2026), against a price of ₹529.05. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Nava Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 513023 trades above its calculated fair value: price ₹529.05, fair value ₹489.78, a gap of about −7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 513023?
No. The price is what the market pays today (₹529.05); the fair value is what the company's own numbers justify (₹489.78). For Nava Limited the two are ₹39.27 per share apart. That gap is exactly why we show both numbers side by side.
How much is Nava Limited worth?
The market values Nava Limited at about ₹8.2B (market capitalisation, as of Nov 4, 2026). Per share that is ₹529.05; our models calculate a fair value of ₹489.78 per share.
What do the bullish and bearish scenarios say about 513023?
Our models span a range for Nava Limited: cautious scenario ₹344.80, base ₹489.78, optimistic ₹764.32 per share (as of Nov 4, 2026, price ₹529.05). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 513023?
Nava Limited trades at a price-to-earnings ratio of 2.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹489.78 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 9.0.
How solid is the balance sheet of Nava Limited (513023)?
Balance-sheet figures for Nava Limited (as of Nov 4, 2026): debt of 0.25 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 513023 from its 52-week high?
Nava Limited trades at ₹529.05, about 28% below its 52-week high of ₹731.65 and 11% above the low of ₹474.55 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ₹489.78 is for.
Which stocks are comparable to Nava Limited?
From the same area (Other) we also value 542772, Chambal Fertilisers and Chemicals Limited, 532468, Indiabulls Real Estate Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Nava Limited stock attractive at the current price?
The data as of Nov 4, 2026: price ₹529.05, calculated fair value ₹489.78 (−7%), Quality Score 57/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 513023 calculated?
We run Nava Limited through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹489.78 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Nava Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on
is it worth investing now.
What is the share price of Nava Limited (513023)?
The closing price on Nov 6, 2026 was ₹529.05. Our model-based fair value is ₹489.78, about 7% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nava Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (₹344.80 to ₹764.32) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Nava Limited
How large is the market capitalisation of Nava Limited (513023)?
The market capitalisation of Nava Limited is ₹8.2B (≈ $87.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Nava Limited (513023)?
The price-to-sales ratio of Nava Limited is 0.36 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Nava Limited (513023)?
Earnings per share at Nava Limited are ₹24.13 (price ÷ EPS = P/E 2.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Nava Limited (513023)?
The net margin of Nava Limited is 18.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Nava Limited (513023)?
On an EBIT basis the return on assets of Nava Limited is 11.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much net debt does Nava Limited (513023) carry?
The net debt of Nava Limited is ₹1.2B (fiscal year 2025, ≈ 0.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.