Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:40 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Navkar Corporation Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. As of the latest reporting period, the company’s stock price stood at ₹95.7, with a market capitalization of ₹1,437 Cr. Over the past quarters, the company reported fluctuating sales figures, with the highest quarterly sales recorded at ₹185.85 Cr in December 2025. The sales trajectory showed an overall increase from ₹99.39 Cr in December 2022 to ₹116.84 Cr in December 2023, but a notable dip occurred in September 2023, where sales fell to ₹94.58 Cr. The annual sales figures reflect a similar trend, with reported sales of ₹442 Cr for FY 2023, a slight decline from ₹453 Cr in FY 2022. The trailing twelve-month (TTM) sales stood at ₹535 Cr, indicating a potential recovery in revenue generation. This mixed performance highlights the need for strategic initiatives to stabilize and enhance revenue growth moving forward.
Profitability and Efficiency Metrics
Navkar Corporation’s profitability has faced significant challenges, as evidenced by its reported net profit of -₹23 Cr. The company’s operating profit margin (OPM) stood at 18.01%, which is relatively healthy compared to industry benchmarks. However, the profit before tax saw a sharp decline, recorded at -₹67 Cr for FY 2025, reflecting operational difficulties. The company’s return on equity (ROE) was notably low at 1.96%, while the return on capital employed (ROCE) stood at 1.83%, indicating inefficient use of capital within the business. The interest coverage ratio (ICR) was favorable at 4.81x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) extended to 85 days, which signals potential inefficiencies in managing receivables and payables. Overall, while the OPM indicates some operational efficiency, the negative net profit and low ROE raise concerns about the company’s financial health and sustainability.
Balance Sheet Strength and Financial Ratios
Navkar Corporation’s balance sheet reveals a mixed financial position. The company reported total reserves of ₹1,785 Cr against borrowings of ₹171 Cr, indicating a strong capital base and low leverage, which is advantageous for financial stability. The price-to-book value (P/BV) ratio stood at 1.74x, suggesting that the stock may be fairly valued relative to its book assets. However, the company’s total liabilities amounted to ₹2,183 Cr, with total assets also at ₹2,183 Cr, indicating a balanced sheet but raising questions about asset utilization. The working capital days reported at 41 days indicate a reasonable liquidity position, although the company’s current ratio of 0.83x suggests a potential liquidity risk in meeting short-term obligations. Overall, while the company showcases strong reserves and manageable debt levels, the efficiency in asset utilization and liquidity management requires improvement to bolster financial health.
Shareholding Pattern and Investor Confidence
Navkar Corporation’s shareholding structure exhibits significant promoter ownership at 70.37%, which may reflect strong control over the company’s strategic direction. The foreign institutional investors (FIIs) hold a minimal stake of 0.22%, while domestic institutional investors (DIIs) account for 1.95%. Public ownership stands at 27.46%, with the number of shareholders reported at 58,573, showing a stable interest from retail investors. The promoter stake has remained relatively consistent, indicating confidence among insiders, while the slight fluctuations in FIIs and DIIs suggest cautious sentiment from institutional investors. The absence of dividends in recent years, alongside the negative net profit, may deter further investment interest. Consequently, while promoter confidence is a strength, the low institutional participation and lack of dividends present risks to overall investor sentiment and confidence in the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Navkar Corporation faces both opportunities and challenges. The recovery in sales and operational metrics could indicate potential for growth, especially if the company can enhance its operational efficiency and profitability. However, risks persist, including the ongoing negative net profit, low ROE, and high cash conversion cycle, which could hinder financial stability. Additionally, the reliance on promoter ownership may limit external perspectives on corporate governance. If the company successfully implements strategic initiatives to improve efficiency and profitability, it could attract more institutional interest and stabilize its financial performance. Alternatively, continued operational challenges and negative profitability could lead to diminished investor confidence and further declines in market valuation. Balancing these factors will be crucial as Navkar Corporation navigates its path forward in the competitive logistics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 91.7 Cr. | 50.5 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 262 Cr. | 76.2 | 155/51.9 | 35.3 | 20.6 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,917 Cr. | 440 | 490/237 | 183 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 111 Cr. | 8.74 | 12.0/6.15 | 51.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 71.6 Cr. | 153 | 180/60.2 | 24.5 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,682.39 Cr | 149.91 | 57.53 | 65.77 | 0.95% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.39 | 103.55 | 105.53 | 94.58 | 116.84 | 117.92 | 117.63 | 135.94 | 129.46 | 104.27 | 138.46 | 162.39 | 185.85 |
| Expenses | 86.95 | 85.93 | 89.76 | 80.26 | 104.51 | 98.58 | 115.57 | 118.39 | 122.15 | 122.88 | 118.01 | 138.00 | 152.37 |
| Operating Profit | 12.44 | 17.62 | 15.77 | 14.32 | 12.33 | 19.34 | 2.06 | 17.55 | 7.31 | -18.61 | 20.45 | 24.39 | 33.48 |
| OPM % | 12.52% | 17.02% | 14.94% | 15.14% | 10.55% | 16.40% | 1.75% | 12.91% | 5.65% | -17.85% | 14.77% | 15.02% | 18.01% |
| Other Income | 22.41 | -0.44 | 0.39 | 0.80 | -3.08 | 0.55 | -3.61 | -1.15 | 0.45 | 0.66 | 0.58 | 0.24 | 0.40 |
| Interest | 5.86 | 3.66 | 1.08 | 1.99 | 5.27 | 5.68 | 5.41 | 5.82 | 5.09 | 4.37 | 3.87 | 3.90 | 4.22 |
| Depreciation | 7.38 | 6.86 | 8.78 | 9.61 | 11.12 | 12.19 | 12.72 | 12.54 | 12.72 | 12.92 | 13.35 | 14.15 | 14.55 |
| Profit before tax | 21.61 | 6.66 | 6.30 | 3.52 | -7.14 | 2.02 | -19.68 | -1.96 | -10.05 | -35.24 | 3.81 | 6.58 | 15.11 |
| Tax % | -95.84% | 49.85% | 40.79% | 40.06% | 107.42% | -259.41% | -33.59% | 17.35% | 13.33% | -47.42% | 35.43% | 33.74% | 38.05% |
| Net Profit | 42.33 | 3.35 | 3.73 | 2.11 | -14.80 | 7.26 | -13.07 | -2.30 | -11.40 | -18.53 | 2.45 | 4.35 | 9.36 |
| EPS in Rs | 2.81 | 0.22 | 0.25 | 0.14 | -0.98 | 0.48 | -0.87 | -0.15 | -0.76 | -1.23 | 0.16 | 0.29 | 0.62 |
Last Updated: February 4, 2026, 8:46 pm
Below is a detailed analysis of the quarterly data for Navkar Corporation Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 185.85 Cr.. The value appears strong and on an upward trend. It has increased from 162.39 Cr. (Sep 2025) to 185.85 Cr., marking an increase of 23.46 Cr..
- For Expenses, as of Dec 2025, the value is 152.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 138.00 Cr. (Sep 2025) to 152.37 Cr., marking an increase of 14.37 Cr..
- For Operating Profit, as of Dec 2025, the value is 33.48 Cr.. The value appears strong and on an upward trend. It has increased from 24.39 Cr. (Sep 2025) to 33.48 Cr., marking an increase of 9.09 Cr..
- For OPM %, as of Dec 2025, the value is 18.01%. The value appears strong and on an upward trend. It has increased from 15.02% (Sep 2025) to 18.01%, marking an increase of 2.99%.
- For Other Income, as of Dec 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Sep 2025) to 0.40 Cr., marking an increase of 0.16 Cr..
- For Interest, as of Dec 2025, the value is 4.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.90 Cr. (Sep 2025) to 4.22 Cr., marking an increase of 0.32 Cr..
- For Depreciation, as of Dec 2025, the value is 14.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.15 Cr. (Sep 2025) to 14.55 Cr., marking an increase of 0.40 Cr..
- For Profit before tax, as of Dec 2025, the value is 15.11 Cr.. The value appears strong and on an upward trend. It has increased from 6.58 Cr. (Sep 2025) to 15.11 Cr., marking an increase of 8.53 Cr..
- For Tax %, as of Dec 2025, the value is 38.05%. The value appears to be increasing, which may not be favorable. It has increased from 33.74% (Sep 2025) to 38.05%, marking an increase of 4.31%.
- For Net Profit, as of Dec 2025, the value is 9.36 Cr.. The value appears strong and on an upward trend. It has increased from 4.35 Cr. (Sep 2025) to 9.36 Cr., marking an increase of 5.01 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.62. The value appears strong and on an upward trend. It has increased from 0.29 (Sep 2025) to 0.62, marking an increase of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 349 | 329 | 347 | 371 | 428 | 483 | 567 | 672 | 453 | 442 | 435 | 484 | 535 |
| Expenses | 225 | 208 | 213 | 232 | 262 | 330 | 400 | 528 | 363 | 354 | 367 | 478 | 501 |
| Operating Profit | 124 | 121 | 134 | 139 | 167 | 153 | 167 | 144 | 90 | 88 | 68 | 6 | 34 |
| OPM % | 36% | 37% | 39% | 38% | 39% | 32% | 29% | 21% | 20% | 20% | 16% | 1% | 6% |
| Other Income | 21 | 2 | 32 | 11 | 3 | 1 | 0 | -1 | 32 | 46 | -7 | -2 | 2 |
| Interest | 33 | 26 | 34 | 31 | 18 | 45 | 48 | 60 | 20 | 19 | 14 | 21 | 17 |
| Depreciation | 13 | 15 | 19 | 20 | 23 | 40 | 42 | 50 | 28 | 27 | 42 | 51 | 53 |
| Profit before tax | 99 | 81 | 113 | 99 | 128 | 69 | 77 | 33 | 74 | 88 | 5 | -67 | -35 |
| Tax % | 9% | 14% | 16% | 10% | 21% | 23% | 41% | 51% | 9% | -5% | 137% | -32% | |
| Net Profit | 90 | 70 | 95 | 89 | 101 | 53 | 45 | 16 | 67 | 92 | -2 | -45 | -23 |
| EPS in Rs | 49.23 | 6.35 | 6.65 | 6.23 | 6.70 | 3.51 | 3.01 | 1.06 | 4.47 | 6.14 | -0.11 | -3.01 | -1.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -22.22% | 35.71% | -6.32% | 13.48% | -47.52% | -15.09% | -64.44% | 318.75% | 37.31% | -102.17% | -2150.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 57.94% | -42.03% | 19.80% | -61.01% | 32.43% | -49.35% | 383.19% | -281.44% | -139.49% | -2047.83% |
Navkar Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -3% |
| 3 Years: | 2% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -357% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 24% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: December 10, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 110 | 143 | 143 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Reserves | 413 | 395 | 994 | 1,318 | 1,551 | 1,604 | 1,649 | 1,665 | 1,732 | 1,826 | 1,824 | 1,778 | 1,785 |
| Borrowings | 439 | 511 | 367 | 505 | 395 | 496 | 547 | 634 | 709 | 44 | 219 | 168 | 171 |
| Other Liabilities | 47 | 56 | 106 | 133 | 48 | 43 | 81 | 44 | 42 | 45 | 39 | 50 | 77 |
| Total Liabilities | 917 | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,183 |
| Fixed Assets | 656 | 790 | 859 | 1,239 | 1,921 | 1,958 | 2,160 | 2,226 | 2,265 | 1,653 | 1,946 | 1,930 | 1,930 |
| CWIP | 44 | 0 | 114 | 526 | 13 | 122 | 46 | 42 | 98 | 54 | 23 | 5 | 3 |
| Investments | 20 | 5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 198 | 278 | 575 | 334 | 211 | 214 | 222 | 225 | 270 | 359 | 265 | 212 | 250 |
| Total Assets | 917 | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,233 | 2,147 | 2,183 |
Below is a detailed analysis of the balance sheet data for Navkar Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 151.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 151.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,785.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,778.00 Cr. (Mar 2025) to 1,785.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 171.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 168.00 Cr. (Mar 2025) to 171.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,147.00 Cr. (Mar 2025) to 2,183.00 Cr., marking an increase of 36.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,930.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,930.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 250.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2025) to 250.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,147.00 Cr. (Mar 2025) to 2,183.00 Cr., marking an increase of 36.00 Cr..
Notably, the Reserves (1,785.00 Cr.) exceed the Borrowings (171.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -315.00 | -390.00 | -233.00 | -366.00 | -228.00 | -343.00 | -380.00 | -490.00 | -619.00 | 44.00 | -151.00 | -162.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 85 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 80 | 86 | 50 | 44 | 44 | 53 | 52 | 58 | 73 | 25 | 75 | 85 |
| Working Capital Days | 10 | -22 | -120 | -167 | 6 | -23 | -33 | -10 | -16 | 74 | 92 | 41 |
| ROCE % | 16% | 12% | 12% | 8% | 7% | 5% | 5% | 4% | 3% | 3% | 2% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund | 1,403,033 | 1.31 | 13.87 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 1,083,471 | 1.73 | 10.71 | 1,130,075 | 2025-12-15 00:44:02 | -4.12% |
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.00 | 6.65 | 6.24 | 10.18 |
| Diluted EPS (Rs.) | 6.00 | 6.65 | 6.24 | 10.18 |
| Cash EPS (Rs.) | 7.41 | 7.35 | 7.63 | 56.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.60 | 95.62 | 67.70 | 238.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.60 | 95.62 | 67.70 | 238.55 |
| Revenue From Operations / Share (Rs.) | 26.01 | 24.35 | 29.97 | 191.07 |
| PBDIT / Share (Rs.) | 10.56 | 11.00 | 11.09 | 79.41 |
| PBIT / Share (Rs.) | 9.15 | 9.64 | 9.71 | 72.29 |
| PBT / Share (Rs.) | 6.96 | 7.23 | 7.30 | 54.22 |
| Net Profit / Share (Rs.) | 6.00 | 6.00 | 6.24 | 49.52 |
| NP After MI And SOA / Share (Rs.) | 6.00 | 6.00 | 6.24 | 49.52 |
| PBDIT Margin (%) | 40.59 | 45.17 | 37.01 | 41.55 |
| PBIT Margin (%) | 35.18 | 39.60 | 32.38 | 37.83 |
| PBT Margin (%) | 26.74 | 29.70 | 24.36 | 28.37 |
| Net Profit Margin (%) | 23.07 | 24.62 | 20.81 | 25.91 |
| NP After MI And SOA Margin (%) | 23.07 | 24.62 | 20.81 | 25.91 |
| Return on Networth / Equity (%) | 5.90 | 6.27 | 9.22 | 20.75 |
| Return on Capital Employeed (%) | 7.11 | 7.77 | 8.79 | 16.39 |
| Return On Assets (%) | 4.09 | 4.28 | 5.03 | 9.87 |
| Long Term Debt / Equity (X) | 0.22 | 0.25 | 0.58 | 0.78 |
| Total Debt / Equity (X) | 0.25 | 0.28 | 0.61 | 0.84 |
| Asset Turnover Ratio (%) | 0.18 | 0.23 | 0.33 | 0.00 |
| Current Ratio (X) | 0.83 | 1.65 | 0.89 | 1.10 |
| Quick Ratio (X) | 0.81 | 1.64 | 0.87 | 1.10 |
| Interest Coverage Ratio (X) | 4.81 | 4.56 | 4.61 | 4.39 |
| Interest Coverage Ratio (Post Tax) (X) | 3.74 | 3.49 | 3.60 | 3.74 |
| Enterprise Value (Cr.) | 2762.15 | 2679.39 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 7.45 | 7.72 | 0.00 | 0.00 |
| EV / EBITDA (X) | 18.34 | 17.08 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.78 | 7.41 | 0.00 | 0.00 |
| Price / BV (X) | 1.74 | 1.89 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 6.78 | 7.41 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.03 | 0.00 | 0.00 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 7.11% (Industry Average ROCE: 10.01%)
- 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.
- ROE%: 5.9% (Industry Average ROE: 23.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 57.53)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 23.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Jindal Mansion, 5A, Dr.G.Deshmukh Marg Mumbai Maharashtra 400026 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rinkesh Roy | Chairman, Non Ind & Non Exe Director |
| Mr. Lalit Singhvi | Non Exe.Non Ind.Director |
| Mr. Amit Garg | Whole Time Director |
| Mr. Manish Gupta | Non Exe.Non Ind.Director |
| Ms. Pooja Hemant Goyal | Independent Director |
| Mr. Ashok Kumar Thakur | Independent Director |
| Mr. Atul Kumar | Independent Director |
| Mr. Sandeep Kumar Singh | Independent Director |
FAQ
What is the intrinsic value of Navkar Corporation Ltd?
Navkar Corporation Ltd's intrinsic value (as of 05 February 2026) is ₹20.97 which is 78.09% lower the current market price of ₹95.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,437 Cr. market cap, FY2025-2026 high/low of ₹140/80.5, reserves of ₹1,785 Cr, and liabilities of ₹2,183 Cr.
What is the Market Cap of Navkar Corporation Ltd?
The Market Cap of Navkar Corporation Ltd is 1,437 Cr..
What is the current Stock Price of Navkar Corporation Ltd as on 05 February 2026?
The current stock price of Navkar Corporation Ltd as on 05 February 2026 is ₹95.7.
What is the High / Low of Navkar Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Navkar Corporation Ltd stocks is ₹140/80.5.
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 129.
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 1.83 %.
What is the ROE of Navkar Corporation Ltd?
The ROE of Navkar Corporation Ltd is 1.96 %.
What is the Face Value of Navkar Corporation Ltd?
The Face Value of Navkar Corporation Ltd is 10.0.