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Navkar Corporation share price

Navkar Corporation Ltd.

NSE: NAVKARCORP BSE: 539332 SECTOR: Logistics  98.89 K   114   16

124.20
-0.70 (-0.56%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 126.45

Today's Low

₹ 123.9

52 Week High

₹ 176.3

52 Week Low

₹ 84

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1869.45 Cr.

Enterprise Value

2021.24 Cr.

No. of Shares

15.05 Cr.

P/E

0

P/B

0.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  128.28

CASH

3.85 Cr.

DEBT

155.64 Cr.

Promoter Holding

70.37 %

EPS (TTM)

₹  -1.98

Sales Growth

11.41%

ROE

-2.32 %

ROCE

-2.17%

Profit Growth

-909.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.41%
3 Year2.26%
5 Year-3.1%

Profit Growth

1 Year-2547.69%
3 Year-187.67%
5 Year-200%

ROE%

1 Year-2.32%
3 Year0.58%
5 Year0.93%

ROCE %

1 Year-2.17%
3 Year0.97%
5 Year1.88%

Debt/Equity

0.0807

Price to Cash Flow

22.26

Interest Cover Ratio

-2.234

CFO/PAT (5 Yr. Avg.)

5.85919623477909

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 70.37 0.00
Mar 2025 70.45 0.00
Dec 2024 70.45 0.00
Sep 2024 70.45 0.00
Jun 2024 70.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 78.7035 days.
  • The company has a high promoter holding of 70.37%.

 Limitations

  • The company has shown a poor profit growth of -206.254005851495% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.25505582453678% for the Past 3 years.
  • Company has a poor ROE of 0.5818% over the past 3 years.
  • Company has a poor ROCE of 0.965933333333333% over the past 3 years
  • The company is trading at a high EV/EBITDA of 71.0229.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 117.63 133.12 129.48 104.27 138.14
Total Expenditure 115.57 118.39 122.15 122.88 118.01
Operating Profit 2.06 14.74 7.33 -18.61 20.14
Other Income 1.28 2.89 0.43 0.66 0.89
Interest 5.41 5.82 5.1 4.37 3.87
Depreciation 12.72 12.54 12.72 12.93 13.36
Exceptional Items -4.89 -1.22 0 0 0
Profit Before Tax -19.68 -1.96 -10.06 -35.25 3.8
Tax -6.61 0.34 1.34 -16.72 1.35
Profit After Tax -13.07 -2.3 -11.4 -18.53 2.45
Adjusted EPS (Rs) -0.87 -0.15 -0.76 -1.23 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 672.36 453.14 441.52 434.87 484.49
Total Expenditure 530.99 363.55 355.62 373.11 478.98
Operating Profit 141.37 89.59 85.9 61.76 5.51
Other Income 1.61 2.9 9.7 6.04 5.27
Interest 60.26 19.89 19.64 14.09 20.7
Depreciation 50.02 27.8 26.79 41.71 50.91
Exceptional Items 0 0 19.06 0 -6.11
Profit Before Tax 32.69 44.8 68.23 12.01 -66.94
Tax 16.77 7.03 -4.77 6.41 -21.64
Net Profit 15.93 67.23 92.49 -1.71 -45.3
Adjusted EPS (Rs.) 1.06 2.51 4.85 0.37 -3.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 150.52 150.52 150.52 150.52 150.52
Total Reserves 1664.56 1731.62 1826 1823.99 1777.97
Borrowings 469.8 529.46 43.92 137.69 105.04
Other N/C liabilities 51.43 52.49 63.66 -10.14 -24.73
Current liabilities 191.81 220.1 56.95 108.41 93.56
Total Liabilities 2528.11 2684.2 2141.05 2210.47 2102.36
Assets
Net Block 2176.36 2216.33 1603.91 1896.49 1880.34
Capital WIP 42.25 98.08 53.77 22.88 5.3
Intangible WIP 0 0 0 0 0
Investments 49.16 0 0 0 0
Loans & Advances 77.91 110.32 171.25 17.85 15.05
Other N/C Assets 2.13 56.59 74.25 49.89 49.8
Current Assets 180.3 202.88 237.87 223.34 151.87
Total Assets 2528.11 2684.2 2141.05 2210.47 2102.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 32.69 82.62 109.74 4.7 -66.94
Adjustment 112.68 116.47 30.35 61.56 80.18
Changes in Assets & Liabilities -21.56 -57.79 -0.55 2.96 71.78
Tax Paid -10.21 -16.66 -13.96 -7.35 -1.04
Operating Cash Flow 113.61 124.64 125.58 61.86 83.97
Investing Cash Flow -116.95 -151.62 648.29 -302.27 -4.7
Financing Cash Flow 7.87 23.07 -685.38 154.36 -80.87
Net Cash Flow 4.53 -3.91 88.49 -86.05 -1.59

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 70.45 70.45 70.45 70.45 70.37
jsw port logistics privat... - - 70.37 70.37 70.37
nemichand j mehta 0.84 0.84 0.04 0.04 -
shantilal jayavantraj meh... 30.53 30.53 0.04 0.04 -
jayesh nemichand mehta 0.02 0.02 - - -
kamalabai shantilal mehta... - 0.02 - - -
kunthukumar s mehta 1.40 1.40 - - -
nemichand mehta family tr... 12.20 12.20 - - -
sairabai j mehta 0.08 0.08 - - -
seema k mehta - 0.02 - - -
shailaja mehta family tru... 19.20 19.20 - - -
sidhhartha corporation pr... 6.14 6.14 - - -
kamalbai s mehta 0.02 - - - -
seema mehta 0.02 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 29.55 29.55 29.55 29.55 29.63
ashika credit capital lim... - - - 1.38 1.41
lic mf small cap fund - 1.05 1.31 1.75 1.89
llp 2.24 1.88 1.89 0.80 0.43
subhkam ventures i privat... - 1.42 1.17 - -
si investments and brokin... 1.21 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q1FY24
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Company News

Navkar Corporation Stock Price Analysis and Quick Research Report. Is Navkar Corporation an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Navkar Corporation. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Navkar Corporation has a PE ratio of -63.0091984231275 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Navkar Corporation has ROA of -2.1008% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Navkar Corporation has a Current ratio of 1.6232.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Navkar Corporation has a ROE of -2.3214%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Navkar Corporation has a Debt to Equity ratio of 0.0807 which means that the company has low proportion of debt in its capital.

  • Sales growth: Navkar Corporation has reported revenue growth of 11.4109% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Navkar Corporation for the current financial year is 1.13722770560627%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Navkar Corporation is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Navkar Corporation is Rs -1.9786. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Navkar Corporation in Ticker for free. Also, one can get the intrinsic value of Navkar Corporation by using Valuation Calculators, which are available with a Finology ONE subscription. 

Navkar Corporation FAQs

Q1. What is Navkar Corporation share price today?
Ans: The current share price of Navkar Corporation is Rs 124.67.

Q2. What is the market capitalisation of Navkar Corporation?
Ans: Navkar Corporation has a market capitalisation of Rs 1876.522629527 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Navkar Corporation?
Ans: The PE ratio of Navkar Corporation is -63.0091984231275 and the P/B ratio of Navkar Corporation is 0.971822070892265, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Navkar Corporation share?
Ans: The 52-week high share price of Navkar Corporation is Rs 176.43, and the 52-week low share price of Navkar Corporation is Rs 80.54.

Q5. Does Navkar Corporation pay dividends?
Ans: Currently, Navkar Corporation does not pay dividends. Dividend yield of Navkar Corporation is around 0%.

Q6. What are the face value and book value of Navkar Corporation shares?
Ans: The face value of Navkar Corporation shares is Rs 10, while the book value per share of Navkar Corporation is around Rs 128.2848. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Navkar Corporation?
Ans: Navkar Corporation has a total debt of Rs 155.6368 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Navkar Corporation?
Ans: The ROE of Navkar Corporation is -2.3214% and ROCE of Navkar Corporation is -2.1651%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Navkar Corporation a good buy for the long term?
Ans: The Navkar Corporation long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Navkar Corporation undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Navkar Corporation appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Navkar Corporation’s financials?
Ans: You can review Navkar Corporation’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Navkar Corporation
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