Nava Intrinsic Value
NAVA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹219.36 | ₹175.49 - ₹263.23 | -63.6% | EPS: ₹18.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1507.00 | ₹1356.30 - ₹1657.70 | +150.0% | Book Value/Share: ₹3361.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1131.43 | ₹1018.29 - ₹1244.57 | +87.7% | Revenue/Share: ₹1414.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1205.60 | ₹1085.04 - ₹1326.16 | +100.0% | EBITDA: ₹1364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1507.00 | ₹1205.60 - ₹1808.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.84 | ₹162.76 - ₹198.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹180.84 | ₹162.76 - ₹198.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1205.60 | ₹1085.04 - ₹1326.16 | +100.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1175.82 | ₹1058.24 - ₹1293.40 | +95.1% | EPS: ₹18.28, BVPS: ₹3361.43 |
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Valuation Comparison Chart
NAVA Intrinsic Value Analysis
What is the intrinsic value of NAVA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nava (NAVA) is ₹1175.82 (median value). With the current market price of ₹602.80, this represents a +95.1% variance from our estimated fair value.
The valuation range spans from ₹180.84 to ₹1507.00, indicating ₹180.84 - ₹1507.00.
Is NAVA undervalued or overvalued?
Based on our multi-method analysis, Nava (NAVA) appears to be trading below calculated value by approximately 95.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nava
Additional stock information and data for NAVA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,157 Cr | ₹1,522 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,185 Cr | ₹3,067 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,223 Cr | ₹1,223 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹608 Cr | ₹502 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹758 Cr | ₹650 Cr | Positive Free Cash Flow | 8/10 |