Navkar Corporation Ltd Stock Analysis

BSE: 539332 | NSE: NAVKARCORP | Logistics | Small Cap

BSE Share Price 02-Dec-2022 18:01
56.00 -0.45 (-0.80%)

DeciZen - Make an Informed Decision on Navkar Corporation

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Navkar Corporation Price Chart

P/E Ratio (SA) :
10.90
Market Cap :
842.9 Cr.
52-wk low :
31.3
52-wk high :
90
Bole Toh?

1. Is Navkar Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Navkar Corporation Ltd is a below average quality company.

2. Is Navkar Corporation Ltd undervalued or overvalued?

The key valuation ratios of Navkar Corporation Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Navkar Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Navkar Corporation Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Navkar Corporation:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Navkar Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 11.5%13.3%11%10.1%6.6%5.7%4.2%3.6%2.5%4.4%-
Value Creation Index -0.2-0.1-0.2-0.3-0.5NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 333349329347371428483567672856770
YoY Gr. Rt. %-4.8%-5.9%5.6%6.8%15.4%12.7%17.5%18.6%27.4%-
Adj EPS 6.47.87.87.26.56.83.93.31.24.55.1
YoY Gr. Rt. %-21.8%0.1%-6.9%-10.9%5.6%-42.3%-15.5%-64.5%282.2%-
BVPS (₹) 34.539.84679.7102.4113116.5119.5120.6125128.8
Adj Net Profit 56.685.385.310391.910259.15017.76877
Cash Flow from Ops. 72.782.267.416210873.4128165114125-
Debt/CF from Ops. 6.15.37.52.34.75.43.93.35.45.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.1%18.2%21.1%27.4%
Adj EPS -3.8%-6.9%4.7%282.2%
BVPS 15.44.12.43.7
Share Price - -21.2% 22.3% 39%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 21.722.81812.67.16.53.42.813.74.1
Op. Profit Mgn % 30.638.343.243.738.439.533.530.521.422.823.3
Net Profit Mgn % 1724.42629.724.823.912.38.82.67.910.1
Debt to Equity 1.4110.30.40.20.30.30.30.40
Working Cap Days 154182290353303209173152133122525
Cash Conv. Cycle 53617323-31-1529313734154

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.10%

Sales growth is growing at healthy rate in last 3 years 21.07%

Net Profit has been subdued in last 3 years 4.70%

Sales growth is not so good in last 4 quarters at 3.35%

Latest Financials - Navkar Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 5.1 6
TTM Sales (₹ Cr.) 770 412
BVPS (₹.) 128.8 0
Reserves (₹ Cr.) 1,788 1,376
P/BV 0.43 0.00
PE 10.90 9.33
From the Market
52 Week Low / High (₹) 31.30 / 90.00
All Time Low / High (₹) 13.20 / 246.55
Market Cap (₹ Cr.) 843
Equity (₹ Cr.) 150.5
Face Value (₹) 10
Industry PE 26

Management X-Ray of Navkar Corporation :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.908.908.908.908.908.908.908.908.908.90
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Navkar Corporation

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Navkar Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Navkar Corporation on 02-Dec-2022 18:01 is : 56.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of Navkar Corporation stood at ₹ 842.9.
The latest PE ratio of Navkar Corporation as of 02-Dec-2022 18:01 is 10.90.
The latest PB ratio of Navkar Corporation as of 02-Dec-2022 18:01 is 0.43
The 52-week high of Navkar Corporation is ₹ 90.00 and the 52-week low is ₹ 31.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Navkar Corporation is ₹ 769.6 ( Cr.) .

About Navkar Corporation Ltd

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