NAVA Ltd. - One of its kind!
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Nava ltd. is a diversified global conglomerate with business interests in Metals, Energy, Mining, Agribusiness and emerging businesses, such as Healthcare.
The main business segment of NAVA Ltd. comprises of :
- Energy - Generation of Power from thermal sources and related ancillary services including captive use.
- Manufacturing of Ferro Alloy metals viz. silico manganese and ferro silicon which are critical in the steel industry, primarily used for deoxidation, alloying, and modifying steel's properties.
- Mining of mineable resources and external sales.
- Distribution of pharmaceuticals products and Agribusiness. Among the World’s largest single-estate, integrated avocado plantation in Zambia. Sustainable avocado operations – State-of-the-art digital farming technology with scientific monitoring of soil, trees and weather, aiding efficient usage of natural resources and minimizing wastage.
Nava Limited has been streamlining its operations, including shutting down or selling certain subsidiaries and focusing on core businesses. For example, they have sold equity interest in Kobe Green Power Co. Ltd. (KGPL) and are actively exploring opportunities in Zambia, where they have a strong presence through Maamba Energy. Additionally, Nava has focused on integrating its sugar business and is actively developing agricultural projects in Zambia, particularly with a focus on avocado production and a new integrated sugar complex.
Fundamentals -
The YoY revenue increased by 4.55% (consolidated) and 16.32% (standalone). The profit margin (consolidated) increased from 24.71% to 27.39%.
Nava Limited had recently bought back 72,00,000 lakhs no. of shares @ Rs. 500/share in March 2025. Buybacks allow companies to raise their share value and signal that the company believes that its shares are undervalued.
The PE ratio is standing at 14.06 which can be considered favorable as compared to its Energy/Power Sector peers. Out of last 495 trading days, NAVA Ltd. traded 469 (94.7%) days below the current P/E of on Consolidated basis. If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone which indicates meeting of investor early targets. FIIs have reduced their holdings from 11.1% to 9.7% and promoters have increased their holdings from 48.9% to 50.1%.
The 1st quarter results have always outperformed the Q4 results for the past 3 financial years. Nava Limited's FY25 profit by sector shows significant gains across its segments. The Energy sector, particularly the India and Zambia power plants, experienced improved performance, with notable profit increases. The Metals division also saw a turnaround from losses, with a substantial profit increase driven by strong sales of ferro-silicon alloys. Mining and Commercial Agriculture, including the Avocado Plantation, also contributed to the overall profitability, with the latter showing healthy growth.
Technicals:
Day volume (13705236.0) was 1332% of the Month Average Volume (1028704.0) on 04 June, 2025
At 3% Daily - P&F Chart: The stock has shown a good consolidation which is on the verge of breaking the 45 degree trendline touching the DTB price range. After the initial anchor column, the stock had shown signs of probable ABC pattern which was negated with a Bull trap. However, a strong X column was formed indicating a Low Pole pattern, where a follow through pattern could be envisaged for potential up move.
At 1% Daily - P&F Chart: The stock is on the verge of a turtle break out after missing out on strong ABC pattern.
At 0.25% Daily - P&F Chart: The stock has already shown a AFT pattern and again preparing for a AFT pattern (Anchor at Column 2 and Follow through at column 0). The 1st AFT pattern and the probable double top buy pattern are formed over the D smart running line which shows good bullishness of the stock. Further, the price has surpassed through the exhaustion phase indicated by the "Star - *" mark and the price has given a breakout after a small pull back in the cloud of D-smart as shown by the recent "P" mark on the chart.
The RS chart - NAVA/NIFTY 500 has formed column of "O" in the last 2 trading days but above the SMA line. Overall the stock is one to watch out with an open vertical count target of Rs. 565 in 0.25% and 1% time frame and PMOX above 75 in all the time frames.
Disclaimer: Nothing contained in the above analysis should be construed as a recommendation and the above views are only for educational purposes and discussions.
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Great analysis akash
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