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Navkar Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹83.03Overvalued by 17.79%vs CMP ₹101.00

P/E (50.5) × ROE (1.6%) × BV (₹130.00) × DY (2.00%)

₹83.44Overvalued by 17.39%vs CMP ₹101.00
MoS: -21% (Negative)Confidence: 40/100 (Low)Models: 2 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹58.7738%Over (-41.8%)
Net Asset ValueAssets₹129.7618%Under (+28.5%)
EV/EBITDAEnterprise₹26.2415%Over (-74%)
ROCE CapitalReturns₹192.9815%Under (+91.1%)
Revenue MultipleRevenue₹32.0814%Over (-68.2%)
Consensus (5 models)₹83.44100%Overvalued
Key Drivers: EPS CAGR -29.2% drags value — could be higher if earnings stabilize. | ROE 1.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.2%

*Investments are subject to market risks

Analyst Summary

Navkar Corporation Ltd operates in the Logistics - Warehousing/Supply Chain/Others segment, NSE: NAVKARCORP | BSE: 539332, current market price is ₹101.00, market cap is 1,524 Cr.. At a glance, stock P/E is 50.5, ROE is 1.55 %, ROCE is 3.05 %, book value is 130, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹83.44, around 17.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹484 Cr versus the prior period change of 11.3%, while latest net profit is about ₹-45 Cr with a prior-period change of -2,150.0%. The 52-week range shown on this page is 140/74.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNavkar 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) i…

This summary is generated from the stock page data available for Navkar Corporation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

51
Navkar Corporation Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 3.1% WeakROE 1.6% WeakD/E 0.84 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 70.4% Stable
Earnings Quality50/100 · Moderate
OPM contracting (20% → 9%) DecliningWorking capital: 41 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): +18% YoY GrowingOPM: 18.0% (up 12.4% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 50.5 vs industry 133.1 Cheaper than peersROCE 3.1% vs industry 10.1% Below peersROE 1.6% vs industry 22.8% Below peers3Y sales CAGR: 2% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:45 am

Market Cap 1,524 Cr.
Current Price 101
Intrinsic Value₹83.44
High / Low 140/74.0
Stock P/E50.5
Book Value 130
Dividend Yield0.00 %
ROCE3.05 %
ROE1.55 %
Face Value 10.0
PEG Ratio-1.73

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

View Share Price Target for Navkar Corporation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Navkar Corporation Ltd 1,524 Cr. 101 140/74.050.5 1300.00 %3.05 %1.55 % 10.0
Allcargo Logistics Ltd 1,448 Cr. 9.66 16.2/7.10103 5.8111.4 %3.84 %2.49 % 2.00
TCI Express Ltd 2,037 Cr. 532 870/44822.7 2121.50 %15.8 %12.0 % 2.00
JITF Infra Logistics Ltd 769 Cr. 299 480/222 2100.00 %12.1 %% 2.00
Snowman Logistics Ltd 708 Cr. 42.2 64.4/30.5 24.32.37 %4.25 %1.33 % 10.0
Industry Average5,875.44 Cr156.67133.0666.130.95%10.12%22.78%6.93

All Competitor Stocks of Navkar Corporation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 99.39103.55105.5394.58116.84117.92117.63135.94129.46104.27138.46162.39185.85
Expenses 86.9585.9389.7680.26104.5198.58115.57118.39122.15122.88118.01138.00152.37
Operating Profit 12.4417.6215.7714.3212.3319.342.0617.557.31-18.6120.4524.3933.48
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 22.41-0.440.390.80-3.080.55-3.61-1.150.450.660.580.240.40
Interest 5.863.661.081.995.275.685.415.825.094.373.873.904.22
Depreciation 7.386.868.789.6111.1212.1912.7212.5412.7212.9213.3514.1514.55
Profit before tax 21.616.666.303.52-7.142.02-19.68-1.96-10.05-35.243.816.5815.11
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 42.333.353.732.11-14.807.26-13.07-2.30-11.40-18.532.454.359.36
EPS in Rs 2.810.220.250.14-0.980.48-0.87-0.15-0.76-1.230.160.290.62

Last Updated: February 4, 2026, 8:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 349329347371428483567672453442435484591
Expenses 225208213232262330400528363354367478531
Operating Profit 124121134139167153167144908868660
OPM % 36%37%39%38%39%32%29%21%20%20%16%1%10%
Other Income 2123211310-13246-7-22
Interest 33263431184548602019142116
Depreciation 13151920234042502827425155
Profit before tax 99811139912869773374885-67-10
Tax % 9%14%16%10%21%23%41%51%9%-5%137%-32%
Net Profit 907095891015345166792-2-45-2
EPS in Rs 49.236.356.656.236.703.513.011.064.476.14-0.11-3.01-0.16
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: May 5, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 110143143151151151151151151151151151
Reserves 3959941,3181,5511,6041,6491,6651,7321,8261,8241,7781,807
Borrowings 51136750539549654763470944219168174
Other Liabilities 56106133484381444245395079
Total Liabilities 1,0721,6092,1002,1442,2932,4272,4932,6342,0652,2332,1472,210
Fixed Assets 7908591,2391,9211,9582,1602,2262,2651,6531,9461,9301,922
CWIP 011452613122464298542352
Investments 5600000000000
Other Assets 278575334211214222225270359265212286
Total Assets 1,0721,6092,1002,1442,2932,4272,4932,6342,0652,2332,1472,210

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6716210873128165114125126628477
Cash from Investing Activity + -101-509-47-108-181-170-117-152648-302-5-56
Cash from Financing Activity + 33350-286491823-685154-81-10
Net Cash Flow -0334-29-3-45-488-86-211
Free Cash Flow -44-63-143-115-58-10-3-27769-2407925
CFO/OP 74%139%98%58%98%105%86%157%159%103%1,322%75%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow124.00-390.00-233.00-366.00-228.00-343.00-380.00-490.00-619.0044.00-151.00-162.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 808650444453525873257585
Inventory Days 0
Days Payable
Cash Conversion Cycle 808650444453525873257585
Working Capital Days 10-22-120-1676-23-33-10-16749241
ROCE %16%12%12%8%7%5%5%4%3%3%2%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.44%70.44%70.44%70.44%70.44%70.44%70.44%70.45%70.45%70.37%70.37%70.37%
FIIs 0.48%0.52%0.15%0.79%0.28%0.24%0.29%0.73%0.33%0.21%0.22%0.22%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%1.77%1.31%2.04%1.89%1.95%1.65%
Public 29.08%29.03%29.41%28.76%29.26%29.32%27.49%27.51%27.18%27.54%27.46%27.75%
No. of Shareholders 61,43260,22459,44253,40857,95655,00756,45955,82355,35956,26758,57360,248

Shareholding Pattern Chart

No. of Shareholders

Navkar Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
LIC MF Flexi Cap Fund 1,403,033 1.34 13.55N/AN/AN/A
LIC MF Small Cap Fund 1,083,471 1.78 10.461,130,0752025-12-15 00:44:02-4.12%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Warehousing and storage. Company's Total Operating Revenue is Rs. 687.46 Cr. and Equity Capital is Rs. 150.52 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersJindal Mansion, 5A, Dr.G.Deshmukh Marg Mumbai Maharashtra 400026Contact not found
Management
NamePosition Held
Mr. Rinkesh RoyChairman, Non Ind & Non Exe Director
Mr. Lalit SinghviNon Exe.Non Ind.Director
Mr. Amit GargWhole Time Director
Mr. Manish GuptaNon Exe.Non Ind.Director
Ms. Pooja Hemant GoyalIndependent Director
Mr. Ashok Kumar ThakurIndependent Director
Mr. Atul KumarIndependent Director
Mr. Sandeep Kumar SinghIndependent Director

FAQ

What is the intrinsic value of Navkar Corporation Ltd and is it undervalued?

As of 10 May 2026, Navkar Corporation Ltd's intrinsic value is ₹83.44, which is 17.39% lower than the current market price of ₹101.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.55 %), book value (₹130), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Navkar Corporation Ltd?

Navkar Corporation Ltd is trading at ₹101.00 as of 10 May 2026, with a FY2026-2027 high of ₹140 and low of ₹74.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,524 Cr..

How does Navkar Corporation Ltd's P/E ratio compare to its industry?

Navkar Corporation Ltd has a P/E ratio of 50.5, which is below the industry average of 133.06. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Navkar Corporation Ltd financially healthy?

Key indicators for Navkar Corporation Ltd: ROCE of 3.05 % is on the lower side compared to the industry average of 10.12%; ROE of 1.55 % is below ideal levels (industry average: 22.78%). Dividend yield is 0.00 %.

Is Navkar Corporation Ltd profitable and how is the profit trend?

Navkar Corporation Ltd reported a net profit of ₹-45 Cr in Mar 2025 on revenue of ₹484 Cr. Compared to ₹67 Cr in Mar 2022, the net profit shows a declining trend.

Does Navkar Corporation Ltd pay dividends?

Navkar Corporation Ltd has a dividend yield of 0.00 % at the current price of ₹101.00. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:45 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539332 | NSE: NAVKARCORP
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
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