Nava Intrinsic Value
Nava (NAVA) median intrinsic value is ₹1113.40 from 10 valuation models (range ₹167–₹1392), vs current price ₹556.70 — +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 10 models vs current price ₹556.70 — upside/downside and value range per method. Compare with NAVA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹215.52 | ₹172.42 - ₹258.62 | -61.3% | EPS: ₹17.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1391.75 | ₹1252.58 - ₹1530.93 | +150.0% | Book Value/Share: ₹3844.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1113.40 | ₹1002.06 - ₹1224.74 | +100.0% | Revenue/Share: ₹1707.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1113.40 | ₹1002.06 - ₹1224.74 | +100.0% | EBITDA: ₹1692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1391.75 | ₹1113.40 - ₹1670.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹167.01 | ₹150.31 - ₹183.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.01 | ₹150.31 - ₹183.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1113.40 | ₹1002.06 - ₹1224.74 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1246.39 | ₹1121.75 - ₹1371.03 | +123.9% | EPS: ₹17.96, BVPS: ₹3844.29 |
| Dividend Yield Method | dividend | ₹242.86 | ₹218.57 - ₹267.15 | -56.4% | DPS: ₹8.50, Target Yield: 3.5% |
NAVA Intrinsic Value vs Market Price — All Valuation Models
Nava fair value range ₹167–₹1392 vs current market price ₹556.70 across 10 valuation models. Read NAVA dividend growth for the complete payout history and dividend yield track record.
NAVA Intrinsic Value Analysis — Undervalued or Overvalued?
Nava median intrinsic value ₹1113.40, current price ₹556.70 — 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 10 different valuation methods, the estimated intrinsic value of Nava (NAVA) is ₹1113.40 (median value). With the current market price of ₹556.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹167.01 to ₹1391.75, indicating ₹167.01 - ₹1391.75.
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 | 5.1% | 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 2026 | ₹2,312 Cr | ₹1,388 Cr | Positive Free Cash Flow | 8/10 |
| 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 |