Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › NAVA

NAVA

NAVA LIMITED
Small-capInfrastructure ↗

What the six lenses say about NAVA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹556.3
2026-09-08
VWAP · 1Y anchor
₹628
-11.5% from VWAP
P/E · TTM
20.0×
TTM EPS ₹27.8
52-week range
22%
position low→high
RSI(14)
44
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How NAVA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-11.5%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-4.8%
Price vs 50-EMA-3.3%
RSI(14)44
RS vs Nifty 500 · 3M-9.5%
RS vs sector · 3M-6.2%
52-week range22%
Volume vs 30d avg0.44×
Volume vs 60d avg0.46×
ATR(14) · volatility16.0
Bollinger width · vol contraction0.058
FundamentalD447›

The actual numbers

Return on equity (ROE)9.6%
Return on capital (ROCE)13.0%
Operating margin35.3%
Net margin24.2%
Revenue growth · YoY+7.7%
EPS growth · YoY-52.7%
Debt / equity0.25×

Full 8-quarter history in the financials table below.

ValuationD958›

The actual numbers

P/E (TTM)20.0×
TTM EPS₹27.8
52-week range22%
CatalystD332›

The actual numbers

Earnings & momentum27
Capital actions12
Governance93

Every filing in the corporate-announcements panel below.

FlowD850›

The actual numbers

Promoter holding50.1%
Delivery · 30d avg50.9%
Up/down-day asymmetry2.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D8 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 5.0/10
Conviction score7/100›
TechnicalD2›
FundamentalD4›
ValuationD9›
CatalystD3›
FlowD8›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
-0.8pp
-2.9pp
-7.9pp
+0.9pp
-15.0pp
Nifty 500
Broad-market baseline
-0.3pp
-0.8pp
-4.0pp
-9.5pp
-4.9pp
-20.2pp
Sector
Own-sector index
—
—
-3.6pp
-6.2pp
-1.4pp
-21.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NAVA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
556.25-3.95

Relative strength

RS vs baseline · rebased to 100

NAVA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
114.60-0.33

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,2229008421,0181,1939649911,143
↳ change QoQ—-26.3%-6.4%+20.8%+17.2%-19.2%+2.8%+15.3%
EBITDA (₹cr)626456485382588315443371
EBITDA margin51.2%50.7%57.6%37.5%49.3%32.7%44.7%32.5%
PAT (₹cr)446332353303399178326136
↳ change QoQ—-25.6%+6.4%-14.2%+31.7%-55.4%+83.1%-58.3%
Net margin36.5%36.9%41.9%29.8%33.5%18.5%32.9%11.9%
EPS (₹)24.5117.308.628.2810.884.587.844.49
D/E————————
YoY growth · Mar '26Revenue +12.3% YoYPAT -55.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 4 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure