NAVA · Nava Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:03

Market cap₹15,623 Cr

P/E (TTM)20.61

P/B1.78

EPS (TTM)₹26.75

EPS growth YoY4.8%

Revenue growth YoY1.6%

ROE—

Operating margin35.1%

Net margin17.5%

Debt / Equity20.7%

Current ratio—

Dividend yield154.0%

Book value / share₹309.02

Revenue (TTM)₹4,309 Cr

Net income (TTM)₹757 Cr

Beta0.44

SectorIndustrials

IndustryConglomerates

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close558.00

SMA 20553.65

Price vs SMA200.79%

SMA 50561.54

Price vs SMA50-0.63%

SMA 150592.63

Price vs SMA150-5.84%

SMA 200585.45

Price vs SMA200-4.69%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 50.8

ADX-1416.2

+DI-1423.2

-DI-1414.6

RS percentile32.5

Momentum score-8.3

3M return-10.0%

6M return1.4%

12M return-21.4%

Volatility, range & liquidity

ATR-1415.18

ATR %2.72%

Bollinger width 204.49%

Relative volume 201.57x

60-session base depth12.5%

52W high739.40

Below 52W high-24.53%

52W low501.65

Above 52W low11.23%

Avg volume 20248,085

Avg volume 50292,885

Avg traded value 20137,439,625

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score59.0

Pivot586.40

Distance to pivot4.84% below pivot

Contraction count2

Final contraction4.9%

Volume 5/201.32x

Breakout volume1.57x

Volume dry-upNO

Contractions

8.9% 5.0%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

NAVA Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 586.40 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 4.9%
4.84% below structural pivot
5D/20D volume 1.32x
day/20D breakout volume 1.57x
separate quality gate WEAK (1/4 checks)
active base floor 554.40 (2026-08-27)
active-base distance limit 10.9% below pivot
stage detail BASE_STILL_FORMING