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NAVA · Materials · 2026-08-21

Nava Limited

Stage 3 · wk 7In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹559
+0.40% today
₹15,840 Cr · Mid cap
About this companyMaterials· Iron & Steel
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Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telangana; 150 MW coal power plant in Dhenkanal, Odisha; 20 MW coal/bagasse power plant in Dharmavaram, Andhra Pradesh; and 300 MW power plant in Zambia. It also engages in the production of various alloy metals, including ferro chrome and silicon, and silico manganese; generation of power from thermal sources and related ancillary services; mining and selling of coal; distribution of pharmaceutical products; operation of avocado and sugar cane plantations; and provision of operation and maintenance services for power plants. The company was formerly known as Nava Bharat Ventures Limited and changed its name to Nava Limited in July 2022. Nava Limited was incorporated in 1972 and is headquartered in Hyderabad, India.

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P/E (TTM)
22.1
Forward —
Earnings Growth (YoY)
-44.6%
Revenue +12.2%
ROE
+10.3%
Profit margin +18.3%
Dividend Yield
1.48%
P/B 2.2
vs 52W High
-23.5%
₹506 lo₹730.4 hi
23.5% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 7
1w13w26w
Week 7 — distribution, avoid new longs
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-4.3%
200 DMA: ₹584 · sloping down
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
0.59x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
MA20 rolling over · -1.2% vs MA50 -2.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Materials
↑ Building
Stage 2%
39.3%
20d Δ
+8.0pp
1M return
+2.7%
3M return
+1.4%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Iron & Steel
↓ Peaking
Stage 2%
39.4%
20d Δ
-2.0pp
1M return
+3.8%
3M return
+2.0%
Industry Stage-2 % · last 20 days
Industry has 28 Stage 2 leaders. See Iron & Steel Stage 2 →
Price + Volume Chart
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Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 24w
S2 47w
S2 22w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S3 1w → S2 24w → S3 6w → S2 47w → S3 13w → S4 5w → S1 9w → S2 22w → S3 7w → S4 6w → S1 5w → S4 4w → S1 3w → S2 9w → S3 6w current
Total tracked: 168 weeks across 15 stage runs.
1M
+0.6%
3M
-8.2%
6M
+1.0%
YTD
+1.0%
1Y
-8.7%
Scan Membership
Breakout Watch
Latest: 2026-05-06
3 appearances in last 60 days. First seen: 2024-01-04.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S3
Wk 7 · Vol x
2026-08-20S3
Wk 7 · Vol x
2026-08-19S3
Wk 6 · Vol x
2026-08-18S3
Wk 6 · Vol x
2026-08-17S3
Wk 6 · Vol x
2026-08-14S3
Wk 6 · Vol x
2026-08-13S3
Wk 6 · Vol x
2026-08-12S3
Wk 5 · Vol x
2026-08-11S3
Wk 5 · Vol x
2026-08-10S3
Wk 5 · Vol x
2026-08-07S3
Wk 5 · Vol x
2026-08-06S3
Wk 5 · Vol x
Sector Peers — Stage 2All →
COMSYN
wk 10 · -1.2% from hi
9.6
GULFPETRO
wk 9 · -0.5% from hi
9.6
MMP
wk 11 · -1.1% from hi
9.4
SIGIND
wk 2 · -1.4% from hi
9.2
SBCL
wk 15 · -10.1% from hi
9.0
Moving averages & range
50 DMA
₹586.9
200 DMA
₹584
52W High
₹730.4
52W Low
₹506
5D Low
₹549.2
Resistance levels (recent highs)
20d High
₹594.2
60d High
₹622.4
120d High
₹730.4
250d High
₹730.4
Next resistance
+6.3%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.