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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

₹100.75 1.80 (1.82%)

As on 23-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

₹100.75 1.80 (1.82%)

As on 23-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,516 Cr.
Current Price
₹100.8
52-Week Low / High
₹74 / 140
TTM EPS
₹2.7
TTM Sales
₹740 Cr.
Book Value per Share
₹130.9
P/E Ratio
37.93
Higher than its 5-year historical median
Industry PE
37.9
Price to Book (P/B)
0.77
Higher than its 5-year historical median
Price to Sales (P/S)
2.05
Lower than its 5-year historical median
EV/EBITDA
12.34
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.55%
Underperforms industry median
Return on Capital Employed (ROCE)
3.07%
Underperforms industry median
Return on Assets (ROA)
1.41%
Operating Profit Margin
17.2%
Net Profit Margin
4.39%
Gross Profit Margin
15.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
41.07%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
1320.19%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,820 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

Semi 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 7.5%7.2%5.2%5.4%3.9%2.6%3.8%1.2%-2.2%3.1%-
Value Creation
Index
-0.5NANANANANANANANANA-

Growth Parameters

Sales 371428483567672453442435487687740
Sales YoY Gr.-15.4%12.7%17.5%18.6%-32.6%-2.6%-1.5%12.1%41.1%-
Adj EPS 6.56.83.93.31.22.640.6-2.722.7
YoY Gr.-5.6%-42.3%-15.5%-64.5%117%55.5%-83.9%-518.8%NA-
BVPS (₹) 102.4113116.5119.5120.6125131.3131.2128.1130.1130.9
Adj Net
Profit
91.910259.15017.738.559.99.6-40.430.340
Cash Flow from Ops. 10873.412816511412512661.98477-
Debt/CF from Ops. 4.75.43.93.35.45.60.43.51.92.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.1%0.5%15.9%41.1%
Adj EPS -12.2%11.2%-20.4%NA
BVPS2.7%1.5%-0.3%1.5%
Share Price -7.4% 14.5% 17.5% -21.7%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
7.16.53.42.812.13.10.5-2.11.62
Op. Profit
Mgn %
38.439.533.530.521.42019.715.51.917.217.7
Net Profit
Mgn %
24.823.912.38.82.68.513.62.2-8.34.45.4
Debt to
Equity
0.40.20.30.30.30.400.10.10.1-
Working Cap
Days
30320917315213323027324315010252
Cash Conv.
Cycle
-31-15293137663033625719

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales371428483567672453442435487687
Operating Expenses + 233262330401531364356373479569
Manufacturing Costs163181235297434307282303390493
Material Costs0000000000
Employee Cost 32353736351825404548
Other Costs 38465868623848304328
Operating Profit 1371671531661419086628118
Operating Profit Margin (%) 37.1%38.9%31.6%29.3%21.0%19.8%19.5%14.2%1.7%17.2%
Other Income + 133112310623
Exceptional Items 000000190-60
Interest 31184548602020142116
Depreciation 20234042502827425157
Profit Before Tax 99128697733456812-6749
Tax 10271632177-56-2219
Profit After Tax 8910153451638736-4530
PAT Margin (%) 23.9%23.6%11.0%8.0%2.4%8.3%16.5%1.3%-9.3%4.4%
Adjusted EPS (₹)6.26.73.53.01.12.54.90.4-3.02.0
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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1,4611,7011,7541,7991,8151,8821,9771,9751,9281,958
Share Capital 143151151151151151151151151151
Reserves 1,3181,5511,6041,6491,6651,7321,8261,8241,7781,807
Debt +37534441747748456644181121128
Long Term Debt3393283744104705294413810593
Short Term Debt3615436714360431635
Minority Interest0000000000
Trade Payables61211930211826143045
Others Liabilities 26810713713720821894412346
Total Liabilities 2,1652,1732,3272,4442,5282,6842,1412,2102,1022,176

Fixed Assets

Net Fixed Assets +1,1941,8711,9092,1102,1762,2161,6041,8961,8801,886
Gross Block1,2911,9882,0652,3082,4182,5121,7942,1272,1402,192
Accumulated Depreciation97116156197242296190230260306
CWIP 52613122464298542352
Investments 464949494900000
Inventories67910682335
Trade Receivables45516980107913090113178
Cash Equivalents 1291911273915419
Others Assets 2191631581461402683601929786
Total Assets 2,1652,1732,3272,4442,5282,6842,1412,2102,1022,176

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 10873128165114125126628477
PBT 99128697733831105-6749
Adjustment 4041929211311630628072
Changes in Working Capital -3-73-115-22-58-1372-33
Tax Paid -28-23-21-10-10-17-14-7-1-11
Cash Flow From Investing Activity + -47-108-181-170-117-152648-302-5-56
Capex -251-188-186-174-117-152644-302-5-52
Net Investments 192785400000-5
Others 12210005-001
Cash Flow From Financing Activity + -286491823-685154-81-10
Net Proceeds from Shares 013900000000
Net Proceeds from Borrowing 1-95581610950-486148-31-7
Interest Paid -31-18-37-38-48-49-30-13-18-15
Dividend Paid 0000000000
Others 3-212824-5322-17019-3212
Net Cash Flow 34-29-3-45-488-86-211

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)6.846.383.062.550.882.043.780.28-2.321.55
ROCE (%)7.527.215.245.443.892.593.821.24-2.173.07
Asset Turnover Ratio0.190.20.210.240.270.170.180.20.230.32
PAT to CFO Conversion(x)1.210.722.423.677.133.291.7310.33N/A2.57
Working Capital Days
Receivable Days45.7041.1045.7048.1050.9079.8049.8050.2075.8077.20
Inventory Days4.805.406.206.104.305.904.302.302.402
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 23-Jul-2026 16:59 is ₹100.8.

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 22-Jul-2026 the market cap of Navkar Corporation stood at ₹1,516.5 Cr

The latest P/E ratio of Navkar Corporation as of 22-Jul-2026 is 37.93.

The latest P/B ratio of Navkar Corporation as of 22-Jul-2026 is 0.77.

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 ₹740 ( 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 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.

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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