AI Summary
✦ ClarthaNava Limited is a materials company producing ferroalloys, generating power, and mining coal. Ferro chrome, silicon, and silico manganese drive Ferro Alloys, while thermal plants support Energy revenue. Coal extraction and sales form the Mining segment; operation and maintenance services sit within Other activities. The ₹5.50 final dividend signals shareholder distributions, but no supplied development indicates a direct operating catalyst. Revenue grew 7.7% year-on-year, though profit declined 27.9%. ROE is 10.3%, while declining margins and a 20.68 debt-to-equity ratio indicate substantial leverage pressure on shareholder returns. High debt can magnify ROE, but current earnings contraction raises refinancing and cash-flow sensitivity. At 20.9 times earnings, valuation appears fair rather than discounted, broadly consistent with the stated assessment. Positive sentiment and dividend support investor interest, but the key open question is whether ferroalloy, power, and mining profitability can recover without worsening leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 60 using EVA spread proxy -1.7%; growth durability 91.1.
Valuation
Valuation institutional score is 44 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 65 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. technical structure provide support, while valuation and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 20.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.82). Confidence: 65%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
11.27
Current
20.62
Overvalued
20.68
Undervalued
9.05
5Y Average
5.49
Current
10.04
Overvalued
9.15
Undervalued
1.89
5Y Average
2.01
Current
1.85
Overvalued
2.31
Undervalued
1.71
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 19.0x Undervalued | -91% vs avg | +19.6% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.5x Undervalued | -85% vs avg | -23.7% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 15.9x Undervalued | -92% vs avg | +54.0% |
JINDAL STAINLESS LIMITED JSLIron & Steel | +10.5% | 7.4% | 18.5x Undervalued | -91% vs avg | +2.7% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1402.3x Premium | +579% vs avg | +16.8% |
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 46.3x Undervalued | -78% vs avg | -34.2% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 36.0x Undervalued | -83% vs avg | -9.4% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.7x Undervalued | -60% vs avg | +131.7% |
NAVA LIMITED trades at a discount (20.8x vs peer avg 206.4x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include GODAWARI POW & ISP LTD, GALLANTT ISPAT LIMITED, JAYASWAL NECO INDUSTR LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹559 CrMar 2026Latest net profit
₹478 CrMar 2026Latest EPS
₹16.89Mar 2026Net margin
21.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 433 | 426 | 342 | 308 | 391 | 518 | 331 | 280 | 484 | 530 | 439 | 396 | 559 |
| Expenses + | 348 | 330 | 304 | 265 | 315 | 360 | 257 | 218 | 401 | 386 | 370 | 339 | 444 |
| Operating Profit | 86 | 96 | 38 | 43 | 76 | 157 | 73 | 62 | 82 | 144 | 69 | 57 | 115 |
| OPM % | 20% | 22% | 11% | 14% | 19% | 30% | 22% | 22% | 17% | 27% | 16% | 14% | 21% |
| Other Income + | 15 | 14 | 13 | 27 | 27 | 27 | 102 | 13 | 44 | 42 | 115 | 103 | 459 |
| Interest | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
| Profit before tax | 89 | 99 | 41 | 62 | 94 | 176 | 166 | 65 | 118 | 178 | 175 | 151 | 564 |
| Tax % | 24% | 26% | 23% | 27% | 26% | 25% | 12% | 27% | 18% | 21% | 11% | 11% | 15% |
| Net Profit + | 68 | 73 | 31 | 45 | 70 | 131 | 146 | 47 | 97 | 141 | 156 | 135 | 478 |
| EPS in Rs | 2.35 | 2.51 | 1.08 | 1.55 | 2.40 | 4.52 | 5.04 | 1.63 | 3.43 | 4.98 | 5.53 | 4.78 | 16.89 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
NAVA LIMITED Has informed Regarding ''Intimation On Tax Deducted At Source On Dividend''.
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter Ended 30.06.2026