Nava Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nava Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹271 of operating cash. Higher than 94% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: ₹19 less profit per ₹100 of extra sales. Lower than 92% of Industrials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 48.5 times by its yearly operating cash. Higher than 90% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹271Over the last 3 years, every ₹100 of reported profit came with ₹271 of operating cash.
Higher than 94% of Industrials companies in India.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 77% of Industrials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹77 tied up three years earlier.
More money tied up than 52% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
−₹19Sales grew 22% in 3 years, but profit fell: ₹19 less profit per ₹100 of extra sales.
Lower than 92% of Industrials companies in India.
Asset Productivity Ratio
+22% / +29%In 3 years sales changed by +22% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
48.5×Debt due within a year is covered 48.5 times by its yearly operating cash.
Higher than 90% of Industrials companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 87% of Industrials companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Industrials companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nava Limited owes ₹0.25 for every ₹1 it owns. Net profit fell 28% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
18.7Investors pay ₹18.7 for every ₹1 of Nava Limited's yearly profit, lower than 64% of Industrials companies in India.
P/B ratio
1.62The share price is 1.62 times Nava Limited's book value per share, lower than 72% of Industrials companies in India.
Market cap
₹14,149 CrThe total market value of all of Nava Limited's shares at today's price (share price × number of shares), larger than 84% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹8,745 CrWhat Nava Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹308.68Net worth divided by the number of shares. The share price of ₹499.40 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
8.7%Nava Limited earned 8.7% on its shareholders' money over the last year, lower than 67% of Industrials companies in India.
Owes vs Owns
0.25×Nava Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Dividend yield
1.55%Nava Limited pays 1.55% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-28%Net profit fell 28% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
18.4%Nava Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
2.9×Cash from Nava Limited's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
160.5×Nava Limited's operating profit covered its interest costs 160.5 times in the year to Mar 2026.
Cash vs debt
Net cashNava Limited held ₹1,267 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Nava Limited's P/E ratio?
Investors pay ₹18.7 for every ₹1 of Nava Limited's yearly profit, lower than 64% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nava Limited: ₹14,149 Cr ÷ ₹8,745 Cr (31 Mar 2026) = 1.6.
What is Nava Limited's return on equity?
Nava Limited earned 8.7% on its shareholders' money over the last year, lower than 67% of Industrials companies in India.
How much does Nava Limited owe compared with what it owns?
Nava Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Does Nava Limited pay a dividend?
Yes. Nava Limited pays 1.55% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in India.
Is Nava Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.