NAVA LIMITED Share Price Today

Techno Funda Ratings

RS Rating
28
Weak
EPS Rating
14
A/D Rating
C
Moderate

Key Metrics

Current Price

₹590.7

Market Cap

₹ 16,621 Cr.

Stock P/E

21.1

ROE

9.63 %

RSI

40.25

Trend

Bearish

Share Price Chart

Technical Commentary

Nava Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 28 and an EPS Rating of 14. TI65 trend indicator currently remains Bearish.

Buy or Sell Analysis

Structural Downward Distribution Phase (Avoid / Sell Setup). Nava Ltd is currently locked in a severe structural downtrend, trading below its declining 50-day moving average (614.92) and defensive 200-day moving average (591.74). A weak market performance score (RS Rating: 28) combined with lagging fundamental corporate earnings growth (EPS Rating: 14) indicates that large-scale institutional capital is rotating out of this asset. Net accumulation metrics are extremely poor (A/D Rating: C), and the balanced RSI of 40.25 proves that the stock is not yet oversold enough to trigger a meaningful dead-cat bounce. Fresh long entries are highly discouraged, as the stock offers no technical reversal signals. Capital preservation is the priority here; capital should be reallocated to higher-strength sectors.

Company Overview

Nava Bharat Ventures Ltd was established in 1972 as an Indian ferro alloys manufacturer, Nava Bharat is now a multinational company, operating in India, South East Asia and Africa with businesses in metals manufacturing, power, mining, agribusiness and healthcare. [1]

Nava Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Nava Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Nava Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price590.7
RSI (14)40.25
50 DMA614.92
200 DMA591.74
TrendBearish
A/D RatingC
RS Rating28
EPS Rating14
TI650.94
TI65 TrendBearish

Pivot Points Analysis

Daily pivot points for NAVA LIMITED calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹609.2
R2₹604.6
R1₹597.65
PP₹593.05
S1₹586.1
S2₹581.5
S3₹574.55

Financial Ratios

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MetricValue
Market Cap₹ 16,621 Cr.
Current Price₹ 587
High / Low₹ 739 / 502
Stock P/E21.1
Book Value₹ 309
Dividend Yield1.36 %
ROCE13.0 %
ROE9.63 %
Face Value₹ 1.00

Quarterly Results

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QuarterSalesProfitOPM
Mar 202388134139%
Jun 20231,04234351%
Sep 202392219339%
Dec 202393046544%
Mar 202492425541%
Jun 20241,22244648%
Sep 202490033246%
Dec 202484235353%
Mar 20251,01830337%
Jun 20251,19339949%
Sep 202596417833%
Dec 202599132645%
Mar 20261,14313632%

Shareholding Pattern

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HolderHolding
Promoters 44.39%
FIIs 14.39%
DIIs 7.30%
Public 32.36%
No. of Shareholders21,572
Others 1.57%

Pros and Cons

Pros

    Cons

    • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

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    Frequently Asked Questions

    What is the current technical trend and RSI for Nava Ltd share?

    Based on the latest closing data, the technical momentum for Nava Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 40.25, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (614.92) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Nava Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Nava Ltd today centers at a Pivot Point (PP) of ₹593.05. Upside resistance challenges are calculated at R1: ₹597.65, R2: ₹604.6, and R3: ₹609.2. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹586.1, S2: ₹581.5, and S3: ₹574.55.

    How does the fundamental ROE and P/E ratio look for Nava Ltd?

    Nava Ltd is currently trading with a valuation metrics context of a Stock P/E of 21.1, against a core structural efficiency Return on Equity (ROE) standing at 9.63 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 14, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Nava Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Structural Downward Distribution Phase (Avoid / Sell Setup). Nava Ltd is current... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 28, and long-term trend backing from the TI65 indicator (Bearish pattern).

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