₹535.0
-0.06% today
· 30d -2.53%
as of 2026-11-09
Price · Daily Candles
“NAVA's Q4 Profit Tumbles 55% YoY Amidst Shifting Shareholder Dynamics”
NAVA (formerly Nava Bharat Ventures) recorded a significant 55.02% YoY decline in Q4 net profit, settling at ₹136 Cr, despite a 12.24% YoY revenue increase to ₹1143 Cr. The stock currently trades at ₹610.2, reflecting a 12-month return of 35.0% and a TTM P/E of 21.88.
BULL CASE
+Q4 revenue increased by 12.24% YoY to ₹1143 Cr, indicating top-line expansion.
+Operating profit saw a modest 0.96% YoY growth in Q4, reaching ₹423 Cr.
+The stock has delivered a robust 35.0% return over the last 12 months, closing at ₹610.2.
+Annual revenue for FY26 increased by 7.72% YoY to ₹4291 Cr.
+Promoter holding saw a marginal increase of 0.01% in Q4 FY26, bringing it to 50.11%.
BEAR CASE
−Net profit plunged by 55.02% YoY in Q4 FY26 to ₹136 Cr.
−Annual net profit for FY26 decreased by 27.58% YoY to ₹1039 Cr.
−The 52-week high of ₹739.4 implies a -17.47% distance from the current price of ₹610.2.
−FII holding increased by 0.26% in Q4 FY26, while DII holding increased by 0.15%, but public holding declined by 0.42% over the same period.
−The stock is in a strong bearish MACD state with a value of -11.7072.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1143 Cr
+12.24% YoY
NET PROFIT
₹136 Cr
-55.02% YoY
OPM
35.42%
-4.29pp YoY
EPS
₹4.5
PE 21.88
Intrinsic value · DCF ₹809.87 · Margin of safety +51.4% (undervalued) · FCF yield 3.34%
◇ Sector Position
NAVA's TTM P/E of 21.88 and ROCE of 13.0% position it as a less expensive, lower-return conglomerate compared to peers like SRF (P/E 44.41, ROCE 17.72%) and TIINDIA (P/E 92.37, ROCE 20.8%).
PEERPEROCE %
NAVA21.8813.0
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ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
REASONABLE
60
Growth
MUTED
35
Profitability
HIGH
75
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
21.88
P/B
2.13
52W HIGH
₹739.4
OFF HIGH
-27.64%
DIV YIELD
1.47%
MKT CAP
₹15132 Cr
◉ Active Signals
MACDNeutral4.5878
RSI(14)Neutral53.12
⧉ Strategy Fit 🔒