Nava Intrinsic Value
Nava (NAVA) median intrinsic value is ₹1243.10 from 9 valuation models (range ₹186–₹1554), vs current price ₹621.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NAVA screener.
NAVA Valuation Methods Summary — DCF, Graham Number & P/E
Nava intrinsic value across 9 models vs current price ₹621.55 — upside/downside and value range per method. Browse NAVA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹215.52 | ₹172.42 - ₹258.62 | -65.3% | EPS: ₹17.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1553.88 | ₹1398.49 - ₹1709.27 | +150.0% | Book Value/Share: ₹3123.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1243.10 | ₹1118.79 - ₹1367.41 | +100.0% | Revenue/Share: ₹1707.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1243.10 | ₹1118.79 - ₹1367.41 | +100.0% | EBITDA: ₹1692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1553.88 | ₹1243.10 - ₹1864.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.46 | ₹167.81 - ₹205.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.46 | ₹167.81 - ₹205.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1243.10 | ₹1118.79 - ₹1367.41 | +100.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1123.43 | ₹1011.09 - ₹1235.77 | +80.7% | EPS: ₹17.96, BVPS: ₹3123.21 |
NAVA Intrinsic Value vs Market Price — All Valuation Models
Nava fair value range ₹186–₹1554 vs current market price ₹621.55 across 9 valuation models. Also explore NAVA share price data to track price trends across different timeframes.
NAVA Intrinsic Value Analysis — Undervalued or Overvalued?
Nava median intrinsic value ₹1243.10, current price ₹621.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1243.10 (median value). With the current market price of ₹621.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹186.46 to ₹1553.88, indicating ₹186.46 - ₹1553.88.
Is NAVA undervalued or overvalued?
Based on our multi-method analysis, Nava (NAVA) appears to be trading below calculated value by approximately 100.0%.
NAVA Financial Health — Key Ratios vs Industry Benchmarks
Nava financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NAVA Cash Flow Quality — Operating & Free Cash Flow
Nava operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹3,174 Cr | ₹3,056 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 |