Nava Bharat Ventures Limited
Share Price Target & Analysis
NSE:NAVA
VWAP
Open
Close
High
Low
52 Week High
-6.60 (-0.71%)
NAVA
(DIVERSIFIED)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: NAVA Share Price Financial Analysis & Valuation
Nava Bharat Ventures Limited (NAVA) is broadly categorized in DIVERSIFIED segment industry which deals in Diversified vertical.
It is one of Small Cap company with Market Capitalization of Rs 1736.9 (in Cr). Total number of free float shares are 17.9 (in Lacs).
Nava Bharat Ventures Limited is listed on NSE with Exchange ID - INE725A01022 and trading code is NSE:NAVA with short name NAVA.
In the past 1 year, Nava Bharat Ventures Limited has declared an equity dividend of Rs 6 per share. At the current share price of NAVA at Rs 928.10, this results in a dividend yield of 0.65 %.
As per the Fundamental Analysis of NSE:NAVA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NAVA underlying value and future prospects. All of this data is available in NAVA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NAVA, it is clearly understood that NAVA is Economical performer in terms of earnings and profit margins with an EPS of 27.02. NSE:NAVA book value per share as of today is 252.37. The current price to book ratio for NAVA as of Nov 23, 2024 is 3.68.
Valuation of the Stock: The current valuation of NAVA stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NAVA whether to BUY this stock at current valuation. The delivery percentage of NAVA is 54.36% is very crucial parameter which shows that 54.36% investors are anticipating that the price of NAVA share should go up with VWAP at 934.82.
Now, the main question is whether to BUY or SELL, NSE:NAVA at current valuation.
As per latest Analysis No. #2245:-
⇑ STRONG BUY NAVA if All Greens
⇗ BUY NAVA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NAVA (With Stop Loss) if only 1 Green
⇘ SELL NAVA if NO Green Indicator
NSE: NAVA Share Price Today (Nov 23, 2024)
(Nava Bharat Ventures Limited Daily Analysis on the basis of NAVA Intraday Graph & Trend)
Nava Bharat Ventures Limited share price moved Down by -0.71% from its previous close of Rs 934.7. NAVA stock last traded price is 928.10. NAVA share price trend is Down with a total of 70107 stocks traded till now. It has touched an intraday high of Rs 954.9 and an intraday low of Rs 923.65. The NAVA trading at 928.10, Down by Rs. -6.60, or -0.71 percent which suggests that most of the Traders are anticipating that the price of NAVA share should go Down.
NSE: NAVA Share Price Tomorrow Prediction
(Nava Bharat Ventures Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NAVA)
Nava Bharat Ventures Limited share price moved Down by -0.71%. NAVA share price short term trend is Down. It suggests that NAVA Share Price for Tomorrow remains the same with VWAP at 934.82 will be treated as stop loss for intraday traders. Nava Bharat Ventures Limited Long term investors can follow the NAVA long term trend as mentiond in future forecast table.
NSE Code |
NSE: NAVA |
NAVA Share Price Today |
928.10 |
NAVA Share Price Target Prediction for 2024 ^ |
830.5 - 1354.5 |
NAVA Share Price Target Prediction for 2025*^ |
1354.5 - 1443 |
NAVA Share Price Target Prediction for 2026*^ |
1443 - 1544 |
NAVA Share Price Target Prediction for 2027*^ |
1621 |
NAVA Share Price Target Prediction for 2028*^ |
1668 |
NAVA Share Price Target Prediction for 2030*^ |
1818 |
NAVA Current Book Value 2023 |
251.1 |
*Nava Bharat Ventures Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^NAVA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NAVA Technical Analysis
Candlestick Pattern: @897.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 917.18 | SELL | 918.36 | SELL |
MA_12 | 952.41 | SELL | 943.3 | SELL |
MA_20 | 946.62 | SELL | 958.02 | SELL |
MA_32 | 991.94 | SELL | 976.3 | SELL |
MA_50 | 1033.05 | SELL | 976.5 | SELL |
MA_100 | 970.82 | SELL | 932.76 | SELL |
MA_200 | 732.55 | BUY | 783.63 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 946.62 | Downtrend |
MACD | -3.67 | SELL |
ADX | 24.7 | NO or Weak Trend |
DMI (+/-) | 15.32 / 30.91 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 35.59 | Neutral |
STOCHASTIC_K (Fast) | 10.26 | Oversold |
STOCHASTIC_D (Slow) | 7.97 | Oversold |
CCI | -118.58 | SELL |
PSAR | 1009.46 | SELL |
TRUE RANGE | 54.35 | Neutral |
ATR | 44.6 | Neutral |
WILLIAMS R | -82.2 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 22.65 | Neutral |
STOCHASTIC RSI D | 7.55 | Oversold |
MOMENTUM | -128.5 | SELL |
Duration | Value |
---|---|
1 Year | 123.49% |
3 Months | -1.44% |
1 Month | -12.53% |
1 Week | -9.04% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 20% |
SELL | 73% |
Most popular Questions & Answers about NAVA
Nava Bharat Ventures Limited stock last traded price is 928.10. NAVA share price moved Down by -0.71% from its previous close of Rs 934.7.
Nava Bharat Ventures Limited share price trend is Down with a total of 70107 stocks traded till now. It has touched an intraday high of Rs 1361.278 and an intraday low of Rs 923.65. The NAVA trading at 928.10, Down by Rs. -6.60, or -0.71 percent which suggests that most of the Traders are anticipating that the price of NAVA share should go Down and the Stop Loss will be around 934.82.
The market cap of Nava Bharat Ventures Limited is ₹1736.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Nava Bharat Ventures Limited as of Nov 22, 2024 is 22.31.
The current price to book ratio for Nava Bharat Ventures Limited as of Nov 22, 2024 is 3.68.
The highest price of Nava Bharat Ventures Limited stock is ₹1347.8 in the last 52-week.
The lowest price of Nava Bharat Ventures Limited stock is ₹374.5 in the last 52-week.
Nava Bharat Ventures Limited share trading at ₹928.10, Down by Rs. -6.60, or -0.71 percent which suggests that most of the traders are anticipating that the price of NAVA share should go Down.
In 2023, Stock price target for Nava Bharat Ventures Limited (NAVA) are ₹830.5 on downside and ₹1354.5 on upside. Nava Bharat Ventures Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Nava Bharat Ventures Limited (NAVA) are ₹1354.5 on downside and ₹1443 on upside. Nava Bharat Ventures Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Nava Bharat Ventures Limited (NAVA) are ₹1443 on downside and ₹1544 on upside. Nava Bharat Ventures Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Nava Bharat Ventures Limited (NAVA) will be around ₹1668 Nava Bharat Ventures Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NAVA.
The price of Nava Bharat Ventures Limited (NAVA) shares moved by -0.71%. The short-term trend for NAVA share price is Down. It implies that the share price of NAVA will stay the same tomorrow and that intraday traders should treat VWAP at 934.82 as a stop loss. Investors with a long-term outlook can track NAVA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NAVA stock is 324. Compared to the current market price of 928.10 INR, the NAVA stock is Overvalued by 65.1%.
As per the fundamental analysis of Nava Bharat Ventures Limited (NAVA), it is of Economical quality in terms of earnings and profit margins with an EPS of 27.02. Nava Bharat Ventures Limited book value per share as of today is 252.37. The current price to book ratio for NAVA as of Nov 23, 2024 is 3.68.
NSE:NAVA News & Other Useful Information about NAVA Share Price
Peer Comparison of NSE: NAVA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Diversified
Company | Price | EPS | BV |
---|---|---|---|
ITC | 474.00 | 16.46 | 57.74 |
GRASIM | 2591.00 | 6.93 | 778.43 |
DCMSRIND | 1250.55 | 31.6 | 421.72 |
SRF | 2163.25 | 39.64 | 354.65 |
VOLTAS | 1653.40 | 22.23 | 226.62 |
STARHEALTH | 459.70 | 14.67 | 108.69 |
DIL | 6.00 | 0.24 | 13.2 |
3MINDIA | 30685.50 | 502.5 | 2104.02 |
GICRE | 378.85 | 40.23 | 296.37 |
IEX | 163.11 | 4.31 | 10.63 |