Nava Limited (NAVA) Fair Value & Analysis
Industrials · IN · Market cap ₹175B
Fair value as of: Aug 8, 2026
From 12 valuation models · updated 2 days ago
Fair value updated Aug 8, 2026, revised from ₹472.13 to ₹569.74 (+20.7%) since Jul 3, 2026. Share price −3.8% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (₹320.08 to ₹729.03) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range ₹32.42 – ₹730.40 · fair‑value band ₹320.08 – ₹729.03 · the ₹577.15 price screens above the ₹569.74 fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Nava Limited (NAVA) currently trades at ₹577.15, while our model-based Fair Value estimate is ₹569.74, implying the stock looks roughly 1.3% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Nava Limited generated revenue of ₹42.9B at a net margin of 18.3%. Revenue grew 12.2% year over year. It earns a return on equity of 10.3%. Net debt stands at ₹1.1B. Fundamentals as of Aug 8, 2026
Our scenario range runs from ₹320.08 (bear case) to ₹729.03 (bull case); at ₹577.15, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -1%, NAVA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: DCF Models (₹521.41) versus Asset-Based (₹206.86). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 plant in Dharmavaram, Andhra Pradesh; and 300 MW power plant in Zambia. It also engages in the production of various alloy metals, including ferro chrome and silicon, and silico manganese; generation of power from thermal sources and related ancillary services; mining and selling of coal; distribution of pharmaceutical products; operation of avocado and sugar cane plantations; and provision of operation and maintenance services for power plants. The company was formerly known as Nava Bharat Ventures Limited and changed its name to Nava Limited in July 2022. Nava Limited was incorporated in 1972 and is headquartered in Hyderabad, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Nava Limited reported revenue of ₹42.9B in FY2026 versus ₹33.1B in FY2022, a compound +6.7%/yr. Reported net income was ₹7.9B in FY2026, compounding +11.0%/yr from FY2022.
of which total revenue +11.0 pp · buybacks/dilution +2.4 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Conglomerates · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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