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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Navkar Corporation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:16 am

Market Cap 1,498 Cr.
Current Price 99.5
High / Low 176/76.0
Stock P/E
Book Value 130
Dividend Yield0.00 %
ROCE1.51 %
ROE0.17 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Navkar Corporation Ltd

Competitors of Navkar Corporation Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Flomic Global Logistics Ltd 104 Cr. 57.2 84.0/52.729.3 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 459 Cr. 113 212/42.763.3 11.00.06 %19.0 %16.2 % 10.0
Delhivery Ltd 18,476 Cr. 248 478/244452 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 86.4 Cr. 8.70 14.2/5.8720.3 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 33.5 Cr. 82.0 103/50.819.0 36.90.00 %18.7 %14.0 % 10.0
Industry Average4,342.00 Cr157.7589.4261.750.56%9.89%15.00%6.81

All Competitor Stocks of Navkar Corporation Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 2181001291099910410695117118118133129
Expenses 16878101808786908010599116118122
Operating Profit 492228291218161412192157
OPM % 23%22%22%26%13%17%15%15%11%16%2%11%6%
Other Income 114121322-001-31-420
Interest 15255641256565
Depreciation 141066779101112131313
Profit before tax 2124293122764-72-20-2-10
Tax % 41%-24%18%24%-96%50%41%40%107%-259%-34%17%13%
Net Profit 1330242342342-157-13-2-11
EPS in Rs 0.831.991.581.532.810.220.250.14-0.980.48-0.87-0.15-0.76

Last Updated: February 28, 2025, 6:12 pm

Below is a detailed analysis of the quarterly data for Navkar Corporation Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Sep 2024) to ₹129.00 Cr., marking a decrease of 4.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.00 Cr. (Sep 2024) to ₹122.00 Cr., marking an increase of ₹4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2024) to ₹7.00 Cr., marking a decrease of 8.00 Cr..
  • For OPM %, as of Dec 2024, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Sep 2024) to 6.00%, marking a decrease of 5.00%.
  • For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 13.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-10.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Sep 2024) to ₹-10.00 Cr., marking a decrease of 8.00 Cr..
  • For Tax %, as of Dec 2024, the value is 13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Sep 2024) to 13.00%, marking a decrease of 4.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Sep 2024) to ₹-11.00 Cr., marking a decrease of 9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -0.76. The value appears to be declining and may need further review. It has decreased from ₹-0.15 (Sep 2024) to -0.76, marking a decrease of ₹0.61.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:23 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 333349329347371428483567672453442435498
Expenses 232225208213232262330400528363354367455
Operating Profit 10212412113413916715316714490886843
OPM % 31%36%37%39%38%39%32%29%21%20%20%16%9%
Other Income 52123211310-13246-7-1
Interest 32332634311845486020191422
Depreciation 10131519202340425028274250
Profit before tax 6499811139912869773374885-30
Tax % 11%9%14%16%10%21%23%41%51%9%-5%137%
Net Profit 57907095891015345166792-2-20
EPS in Rs 38.3649.236.356.656.236.703.513.011.064.476.14-0.11-1.30
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)57.89%-22.22%35.71%-6.32%13.48%-47.52%-15.09%-64.44%318.75%37.31%-102.17%
Change in YoY Net Profit Growth (%)0.00%-80.12%57.94%-42.03%19.80%-61.01%32.43%-49.35%383.19%-281.44%-139.49%

Navkar Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: October 15, 2024, 3:14 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1518110143143151151151151151151151151
Reserves 2924133959941,3181,5511,6041,6491,6651,7321,8261,8241,808
Borrowings 44643951136750539549654763470944220212
Other Liabilities 4447561061334843814442453435
Total Liabilities 7979171,0721,6092,1002,1442,2932,4272,4932,6342,0652,2282,205
Fixed Assets 6206567908591,2391,9211,9582,1602,2262,2651,6531,9461,934
CWIP 044011452613122464298542312
Investments 2020560000000000
Other Assets 156198278575334211214222225270359259259
Total Assets 7979171,0721,6092,1002,1442,2932,4272,4932,6342,0652,2282,205

Below is a detailed analysis of the balance sheet data for Navkar Corporation Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹151.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹151.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,808.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,824.00 Cr. (Mar 2024) to ₹1,808.00 Cr., marking a decrease of 16.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹212.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹220.00 Cr. (Mar 2024) to ₹212.00 Cr., marking a decrease of 8.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹34.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of 1.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,205.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,228.00 Cr. (Mar 2024) to ₹2,205.00 Cr., marking a decrease of 23.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,934.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,946.00 Cr. (Mar 2024) to ₹1,934.00 Cr., marking a decrease of 12.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹12.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹23.00 Cr. (Mar 2024) to ₹12.00 Cr., marking a decrease of 11.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹259.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹259.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,205.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,228.00 Cr. (Mar 2024) to ₹2,205.00 Cr., marking a decrease of 23.00 Cr..

Notably, the Reserves (₹1,808.00 Cr.) exceed the Borrowings (212.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-344.00-315.00-390.00-233.00-366.00-228.00-343.00-380.00-490.00-619.0044.00-152.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days698086504444535258732564
Inventory Days00
Days Payable
Cash Conversion Cycle698086504444535258732564
Working Capital Days91379-85-1321991011874163
ROCE %14%16%12%12%8%7%5%5%4%3%3%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters69.03%69.03%69.03%69.03%69.02%69.25%70.44%70.44%70.44%70.44%70.44%70.44%
FIIs0.35%0.40%0.27%0.46%0.64%0.82%0.48%0.52%0.15%0.79%0.28%0.24%
DIIs6.25%6.24%5.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public24.38%24.33%25.44%30.51%30.34%29.92%29.08%29.03%29.41%28.76%29.26%29.32%
No. of Shareholders58,55455,31453,86255,11362,11962,65961,43260,22459,44253,40857,95655,007

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 6.006.656.2410.18
Diluted EPS (Rs.) 6.006.656.2410.18
Cash EPS (Rs.) 7.417.357.6356.64
Book Value[Excl.RevalReserv]/Share (Rs.) 101.6095.6267.70238.55
Book Value[Incl.RevalReserv]/Share (Rs.) 101.6095.6267.70238.55
Revenue From Operations / Share (Rs.) 26.0124.3529.97191.07
PBDIT / Share (Rs.) 10.5611.0011.0979.41
PBIT / Share (Rs.) 9.159.649.7172.29
PBT / Share (Rs.) 6.967.237.3054.22
Net Profit / Share (Rs.) 6.006.006.2449.52
NP After MI And SOA / Share (Rs.) 6.006.006.2449.52
PBDIT Margin (%) 40.5945.1737.0141.55
PBIT Margin (%) 35.1839.6032.3837.83
PBT Margin (%) 26.7429.7024.3628.37
Net Profit Margin (%) 23.0724.6220.8125.91
NP After MI And SOA Margin (%) 23.0724.6220.8125.91
Return on Networth / Equity (%) 5.906.279.2220.75
Return on Capital Employeed (%) 7.117.778.7916.39
Return On Assets (%) 4.094.285.039.87
Long Term Debt / Equity (X) 0.220.250.580.78
Total Debt / Equity (X) 0.250.280.610.84
Asset Turnover Ratio (%) 0.180.230.330.00
Current Ratio (X) 0.831.650.891.10
Quick Ratio (X) 0.811.640.871.10
Interest Coverage Ratio (X) 4.814.564.614.39
Interest Coverage Ratio (Post Tax) (X) 3.743.493.603.74
Enterprise Value (Cr.) 2762.152679.390.000.00
EV / Net Operating Revenue (X) 7.457.720.000.00
EV / EBITDA (X) 18.3417.080.000.00
MarketCap / Net Operating Revenue (X) 6.787.410.000.00
Price / BV (X) 1.741.890.000.00
Price / Net Operating Revenue (X) 6.787.410.000.00
EarningsYield 0.030.030.000.00

After reviewing the key financial ratios for Navkar Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 17, the value is 6.00. This value is within the healthy range. It has decreased from 6.65 (Mar 16) to 6.00, marking a decrease of 0.65.
  • For Diluted EPS (Rs.), as of Mar 17, the value is 6.00. This value is within the healthy range. It has decreased from 6.65 (Mar 16) to 6.00, marking a decrease of 0.65.
  • For Cash EPS (Rs.), as of Mar 17, the value is 7.41. This value is within the healthy range. It has increased from 7.35 (Mar 16) to 7.41, marking an increase of 0.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 101.60. It has increased from 95.62 (Mar 16) to 101.60, marking an increase of 5.98.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 101.60. It has increased from 95.62 (Mar 16) to 101.60, marking an increase of 5.98.
  • For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 26.01. It has increased from 24.35 (Mar 16) to 26.01, marking an increase of 1.66.
  • For PBDIT / Share (Rs.), as of Mar 17, the value is 10.56. This value is within the healthy range. It has decreased from 11.00 (Mar 16) to 10.56, marking a decrease of 0.44.
  • For PBIT / Share (Rs.), as of Mar 17, the value is 9.15. This value is within the healthy range. It has decreased from 9.64 (Mar 16) to 9.15, marking a decrease of 0.49.
  • For PBT / Share (Rs.), as of Mar 17, the value is 6.96. This value is within the healthy range. It has decreased from 7.23 (Mar 16) to 6.96, marking a decrease of 0.27.
  • For Net Profit / Share (Rs.), as of Mar 17, the value is 6.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 6.00.
  • For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 6.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 6.00.
  • For PBDIT Margin (%), as of Mar 17, the value is 40.59. This value is within the healthy range. It has decreased from 45.17 (Mar 16) to 40.59, marking a decrease of 4.58.
  • For PBIT Margin (%), as of Mar 17, the value is 35.18. This value exceeds the healthy maximum of 20. It has decreased from 39.60 (Mar 16) to 35.18, marking a decrease of 4.42.
  • For PBT Margin (%), as of Mar 17, the value is 26.74. This value is within the healthy range. It has decreased from 29.70 (Mar 16) to 26.74, marking a decrease of 2.96.
  • For Net Profit Margin (%), as of Mar 17, the value is 23.07. This value exceeds the healthy maximum of 10. It has decreased from 24.62 (Mar 16) to 23.07, marking a decrease of 1.55.
  • For NP After MI And SOA Margin (%), as of Mar 17, the value is 23.07. This value exceeds the healthy maximum of 20. It has decreased from 24.62 (Mar 16) to 23.07, marking a decrease of 1.55.
  • For Return on Networth / Equity (%), as of Mar 17, the value is 5.90. This value is below the healthy minimum of 15. It has decreased from 6.27 (Mar 16) to 5.90, marking a decrease of 0.37.
  • For Return on Capital Employeed (%), as of Mar 17, the value is 7.11. This value is below the healthy minimum of 10. It has decreased from 7.77 (Mar 16) to 7.11, marking a decrease of 0.66.
  • For Return On Assets (%), as of Mar 17, the value is 4.09. This value is below the healthy minimum of 5. It has decreased from 4.28 (Mar 16) to 4.09, marking a decrease of 0.19.
  • For Long Term Debt / Equity (X), as of Mar 17, the value is 0.22. This value is within the healthy range. It has decreased from 0.25 (Mar 16) to 0.22, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 17, the value is 0.25. This value is within the healthy range. It has decreased from 0.28 (Mar 16) to 0.25, marking a decrease of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 17, the value is 0.18. It has decreased from 0.23 (Mar 16) to 0.18, marking a decrease of 0.05.
  • For Current Ratio (X), as of Mar 17, the value is 0.83. This value is below the healthy minimum of 1.5. It has decreased from 1.65 (Mar 16) to 0.83, marking a decrease of 0.82.
  • For Quick Ratio (X), as of Mar 17, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.64 (Mar 16) to 0.81, marking a decrease of 0.83.
  • For Interest Coverage Ratio (X), as of Mar 17, the value is 4.81. This value is within the healthy range. It has increased from 4.56 (Mar 16) to 4.81, marking an increase of 0.25.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 3.74. This value is within the healthy range. It has increased from 3.49 (Mar 16) to 3.74, marking an increase of 0.25.
  • For Enterprise Value (Cr.), as of Mar 17, the value is 2,762.15. It has increased from 2,679.39 (Mar 16) to 2,762.15, marking an increase of 82.76.
  • For EV / Net Operating Revenue (X), as of Mar 17, the value is 7.45. This value exceeds the healthy maximum of 3. It has decreased from 7.72 (Mar 16) to 7.45, marking a decrease of 0.27.
  • For EV / EBITDA (X), as of Mar 17, the value is 18.34. This value exceeds the healthy maximum of 15. It has increased from 17.08 (Mar 16) to 18.34, marking an increase of 1.26.
  • For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 6.78. This value exceeds the healthy maximum of 3. It has decreased from 7.41 (Mar 16) to 6.78, marking a decrease of 0.63.
  • For Price / BV (X), as of Mar 17, the value is 1.74. This value is within the healthy range. It has decreased from 1.89 (Mar 16) to 1.74, marking a decrease of 0.15.
  • For Price / Net Operating Revenue (X), as of Mar 17, the value is 6.78. This value exceeds the healthy maximum of 3. It has decreased from 7.41 (Mar 16) to 6.78, marking a decrease of 0.63.
  • For EarningsYield, as of Mar 17, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 16) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Navkar Corporation Ltd as of March 12, 2025 is: ₹2.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Navkar Corporation Ltd is Overvalued by 97.28% compared to the current share price 99.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Navkar Corporation Ltd as of March 12, 2025 is: 2.13

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Navkar Corporation Ltd is Overvalued by 97.86% compared to the current share price 99.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -21.52%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 17.83, which is a positive sign.
  2. The company has higher reserves (1,313.15 cr) compared to borrowings (425.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (439.00 cr) and profit (69.23 cr) over the years.
  1. The stock has a low average ROCE of 7.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 58.17, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Navkar Corporation Ltd:
    1. Net Profit Margin: 23.07%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.11% (Industry Average ROCE: 9.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.9% (Industry Average ROE: 15%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.74
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.81
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 89.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.25
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Navkar Corporation Ltd. is a Public Limited Listed company incorporated on 14/12/2011 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63000MH2008PLC187146 and registration number is 187146. Currently Company is involved in the business activities of Support activities for transportation. Company's Total Operating Revenue is Rs. 434.87 Cr. and Equity Capital is Rs. 150.52 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others205-206, 2nd Floor, New Mumbai Maharashtra 400703cs@navkarcfs.com
http://www.navkarcfs.com
Management
NamePosition Held
Mr. Shantilal Jayavantraj MehtaChairman & Managing Director
Mr. Nemichand Jayavantraj MehtaWhole Time Director
Mr. Dinesh M JainWhole Time Director
Mr. Jayesh Nemichand MehtaWhole Time Director
Ms. Pooja Hemant GoyalInd. Non-Executive Director
Mr. Ashok Kumar ThakurInd. Non-Executive Director
Mr. Atul KumarInd. Non-Executive Director
Mr. Sandeep Kumar SinghInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Navkar Corporation Ltd?

The latest intrinsic value of Navkar Corporation Ltd as on 10 March 2025 is ₹2.71, which is 97.28% lower than the current market price of 99.50, indicating the stock is overvalued by 97.28%. The intrinsic value of Navkar Corporation Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,498 Cr. and recorded a high/low of ₹176/76.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,808 Cr and total liabilities of ₹2,205 Cr.

What is the Market Cap of Navkar Corporation Ltd?

The Market Cap of Navkar Corporation Ltd is 1,498 Cr..

What is the current Stock Price of Navkar Corporation Ltd as on 10 March 2025?

The current stock price of Navkar Corporation Ltd as on 10 March 2025 is ₹99.5.

What is the High / Low of Navkar Corporation Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Navkar Corporation Ltd stocks is ₹176/76.0.

What is the Stock P/E of Navkar Corporation Ltd?

The Stock P/E of Navkar Corporation Ltd is .

What is the Book Value of Navkar Corporation Ltd?

The Book Value of Navkar Corporation Ltd is 130.

What is the Dividend Yield of Navkar Corporation Ltd?

The Dividend Yield of Navkar Corporation Ltd is 0.00 %.

What is the ROCE of Navkar Corporation Ltd?

The ROCE of Navkar Corporation Ltd is 1.51 %.

What is the ROE of Navkar Corporation Ltd?

The ROE of Navkar Corporation Ltd is 0.17 %.

What is the Face Value of Navkar Corporation Ltd?

The Face Value of Navkar Corporation Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Navkar Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE