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Navkar Corporation Ltd (NAVKARCORP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539332 NSE: NAVKARCORP Logistics | Small Cap | Navkar Corporation Share Price

₹112.15 0.55 (0.49%)

As on 02-Jul'26 16:59

Navkar Corporation Ltd (NAVKARCORP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539332 NSE: NAVKARCORP Logistics | Small Cap | Navkar Corporation Share Price

₹112.15 0.55 (0.49%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,688 Cr.
Current Price
₹112.2
52-Week Low / High
₹74 / 140
TTM EPS
₹2
TTM Sales
₹687 Cr.
Book Value per Share
₹130.1
P/E Ratio
55.99
Higher than its 5-year historical median
Industry PE
39.5
Price to Book (P/B)
0.86
Higher than its 5-year historical median
Price to Sales (P/S)
2.46
Higher than its 5-year historical median
EV/EBITDA
15.15
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-2.32%
Underperforms industry median
Return on Capital Employed (ROCE)
-2.17%
Underperforms industry median
Return on Assets (ROA)
-2.10%
Operating Profit Margin
1.3%
Net Profit Margin
-9.35%
Gross Profit Margin
-2.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.41%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-91.08%
Net Profit Growth (1 Year)
-
-908.93%
Asset Quality
Promoter Holding
70.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,807 Cr.
Equity
₹150.5 Cr.
Face Value
₹10
All Time Low / High
₹13.20 / 246.55

Navkar Corporation stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Strong
Q.1 Is Navkar Corporation Ltd a good quality company?
Navkar Corporation Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Navkar Corporation Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Navkar Corporation Ltd vs industry peers?
Navkar Corporation Ltd revenue CAGR is -3.10%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Navkar Corporation Ltd?
Promoters hold 70.37% of the Navkar Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Navkar Corporation Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -6.3% based on the current price.

10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.7%7.5%7.2%5.2%5.4%3.9%2.6%3.8%1.2%-2.2%-
Value Creation
Index
-0.2-0.5NANANANANANANANA-

Growth Parameters

Sales 347371428483567672453442435484687
Sales YoY Gr.-6.8%15.4%12.7%17.5%18.6%-32.6%-2.6%-1.5%11.4%-
Adj EPS 7.26.56.83.93.31.22.640.6-2.72
YoY Gr.--10.9%5.6%-42.3%-15.5%-64.5%117%55.5%-83.9%-518.8%-
BVPS (₹) 79.7102.4113116.5119.5120.6125131.3131.2128.1130.1
Adj Net
Profit
10391.910259.15017.738.559.99.6-40.430
Cash Flow from Ops. 16210873.412816511412512661.984-
Debt/CF from Ops. 2.34.75.43.93.35.45.60.43.51.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.8%-3.1%2.3%11.4%
Adj EPS -189.6%-195.8%-201.5%-518.8%
BVPS5.4%1.4%0.8%-2.3%
Share Price -6.2% 22.6% 26.9% 3.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.67.16.53.42.812.13.10.5-2.11.6
Op. Profit
Mgn %
43.738.439.533.530.521.42019.715.51.317.2
Net Profit
Mgn %
29.724.823.912.38.82.68.513.62.2-8.34.4
Debt to
Equity
0.30.40.20.30.30.30.400.10.10
Working Cap
Days
35330320917315213323027324315152
Cash Conv.
Cycle
23-31-152931376630336219

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales347371428483567672453442435484
Operating Expenses + 213233262330401531364356373479
Manufacturing Costs144163181235297434307282303390
Material Costs0000000000
Employee Cost 25323537363518254045
Other Costs 45384658686238483043
Operating Profit 1341371671531661419086626
Operating Profit Margin (%) 38.6%37.1%38.9%31.6%29.3%21.0%19.8%19.5%14.2%1.1%
Other Income + 3213311231065
Exceptional Items 0000000190-6
Interest 34311845486020201421
Depreciation 19202340425028274251
Profit Before Tax 11399128697733456812-67
Tax 1810271632177-56-22
Profit After Tax 958910153451638736-45
PAT Margin (%) 27.3%23.9%23.6%11.0%8.0%2.4%8.3%16.5%1.3%-9.4%
Adjusted EPS (₹)6.76.26.73.53.01.12.54.90.4-3.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Navkar Corporation - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,1361,4611,7011,7541,7991,8151,8821,9771,9751,928
Share Capital 143143151151151151151151151151
Reserves 9941,3181,5511,6041,6491,6651,7321,8261,8241,778
Debt +27037534441747748456644181121
Long Term Debt23633932837441047052944138105
Short Term Debt3336154367143604316
Minority Interest0000000000
Trade Payables36612119302118261430
Others Liabilities 227268107137137208218944123
Total Liabilities 1,6692,1652,1732,3272,4442,5282,6842,1412,2102,102

Fixed Assets

Net Fixed Assets +8591,1941,8711,9092,1102,1762,2161,6041,8961,880
Gross Block9371,2911,9882,0652,3082,4182,5121,7942,1272,140
Accumulated Depreciation7897116156197242296190230260
CWIP 1145261312246429854235
Investments 6046494949490000
Inventories46791068233
Trade Receivables4845516980107913090113
Cash Equivalents 29012919112739154
Others Assets 29421916315814614026836019297
Total Assets 1,6692,1652,1732,3272,4442,5282,6842,1412,2102,102

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 162108731281651141251266284
PBT 11399128697733831105-67
Adjustment 3340419292113116306280
Changes in Working Capital 41-3-73-115-22-58-1372
Tax Paid -24-28-23-21-10-10-17-14-7-1
Cash Flow From Investing Activity + -509-47-108-181-170-117-152648-302-5
Capex -264-251-188-186-174-117-152644-302-5
Net Investments -269192785400000
Others 2512210005-00
Cash Flow From Financing Activity + 350-286491823-685154-81
Net Proceeds from Shares 48201390000000
Net Proceeds from Borrowing -1031-95581610950-486148-31
Interest Paid -34-31-18-37-38-48-49-30-13-18
Dividend Paid 0000000000
Others 53-212824-5322-17019-32
Net Cash Flow 334-29-3-45-488-86-2

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.566.846.383.062.550.882.043.780.28-2.32
ROCE (%)11.677.527.215.245.443.892.593.821.24-2.17
Asset Turnover Ratio0.250.190.20.210.240.270.170.180.20.22
PAT to CFO Conversion(x)1.711.210.722.423.677.133.291.7310.33N/A
Working Capital Days
Receivable Days65.9045.7041.1045.7048.1050.9079.8049.8050.2076.30
Inventory Days2.904.805.406.206.104.305.904.302.302.50
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Navkar Corporation Ltd FAQs

The current trading price of Navkar Corporation on 02-Jul-2026 16:59 is ₹112.2.

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 01-Jul-2026 the market cap of Navkar Corporation stood at ₹1,688.1 Cr

The latest P/E ratio of Navkar Corporation as of 01-Jul-2026 is 55.99.

The latest P/B ratio of Navkar Corporation as of 01-Jul-2026 is 0.86.

The 52-week high of Navkar Corporation is ₹140.3 and the 52-week low is ₹74.28.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Navkar Corporation is ₹687 ( Cr.) .

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

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

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

About Navkar Corporation Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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