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Navkar Corporation share price

Navkar Corporation Ltd.

NSE: NAVKARCORP BSE: 539332 SECTOR: Logistics  83k   108   15

139.40
+3.75 (2.76%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 139.55

Today's Low

₹ 132

52 Week High

₹ 163.95

52 Week Low

₹ 62.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

2098.24 Cr.

Enterprise Value

2306.36 Cr.

No. of Shares

15.05 Cr.

P/E

0

P/B

1.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  130.13

CASH

5.43 Cr.

DEBT

213.56 Cr.

Promoter Holding

70.45 %

EPS (TTM)

₹  -1.04

Sales Growth

-1.51%

ROE

0.28 %

ROCE

1.24%

Profit Growth

-92.33 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.51%
3 Year-13.52%
5 Year-2.06%

Profit Growth

1 Year-101.85%
3 Year-147.54%
5 Year-150.36%

ROE%

1 Year0.28%
3 Year2.04%
5 Year1.91%

ROCE %

1 Year1.24%
3 Year2.55%
5 Year3.4%

Debt/Equity

0.1082

Price to Cash Flow

33.92

Interest Cover Ratio

1.8526

CFO/PAT (5 Yr. Avg.)

3.32469990197089

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.45 0.00
Jun 2024 70.45 0.00
Mar 2024 70.45 0.00
Dec 2023 70.45 0.00
Sep 2023 70.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 20.7554691270026% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 46.6972 days.
  • Company has a healthy liquidity position with current ratio of 2.1755.
  • The company has a high promoter holding of 70.45%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.2128691683302.

 Limitations

  • The company has shown a poor profit growth of -29.4285144286668% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.5193012272065% for the Past 3 years.
  • Company has a poor ROE of 2.036548862353% over the past 3 years.
  • Company has a poor ROCE of 2.54923979481608% over the past 3 years
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 40.0897.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 94.58 116.84 117.92 117.63 133.12
Total Expenditure 80.25 104.5 98.59 115.57 118.39
Operating Profit 14.33 12.34 19.34 2.06 14.74
Other Income 0.8 4.23 0.55 1.28 2.89
Interest 1.99 5.27 5.68 5.41 5.82
Depreciation 9.62 11.12 12.19 12.72 12.54
Exceptional Items 0 0 0 -4.89 -1.22
Profit Before Tax 3.52 0.17 2.02 -19.68 -1.96
Tax 1.41 7.67 -5.24 -6.61 0.34
Profit After Tax 2.11 -7.49 7.26 -13.07 -2.3
Adjusted EPS (Rs) 0.14 -0.5 0.48 -0.87 -0.15

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 567.1 672.36 453.14 441.52 434.87
Total Expenditure 400.81 530.99 363.55 355.62 373.11
Operating Profit 166.29 141.37 89.59 85.9 61.76
Other Income 0.83 1.61 2.9 9.7 6.04
Interest 47.61 60.26 19.89 19.64 14.09
Depreciation 42.1 50.02 27.8 26.79 41.71
Exceptional Items 0 0 0 19.06 0
Profit Before Tax 77.41 32.69 44.8 68.23 12.01
Tax 32.1 16.77 7.03 -4.77 6.41
Net Profit 45.31 15.93 67.23 92.49 -1.71
Adjusted EPS (Rs.) 3.01 1.06 2.51 4.85 0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 150.52 150.52 150.52 150.52 150.52
Total Reserves 1648.73 1664.56 1731.62 1826 1823.99
Borrowings 410.42 469.8 529.46 43.92 137.69
Other N/C liabilities 10.68 51.43 52.49 63.66 85.94
Current liabilities 223.44 191.81 220.1 56.95 103.76
Total Liabilities 2443.79 2528.11 2684.2 2141.05 2301.9
Assets
Net Block 2110.36 2176.36 2216.33 1603.91 1896.49
Capital WIP 46.04 42.25 98.08 53.77 22.88
Intangible WIP 0 0 0 0 0
Investments 49.16 49.16 0 0 0
Loans & Advances 62.3 77.91 110.32 171.25 104.03
Other N/C Assets 1.33 2.13 56.59 74.25 52.77
Current Assets 174.58 180.3 202.88 237.87 225.73
Total Assets 2443.79 2528.11 2684.2 2141.05 2301.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 77.41 32.69 82.62 109.74 4.7
Adjustment 92.05 112.68 116.47 30.35 61.56
Changes in Assets & Liabilities 5.46 -21.56 -57.79 -0.55 2.96
Tax Paid -10.15 -10.21 -16.66 -13.96 -7.35
Operating Cash Flow 164.78 113.61 124.64 125.58 61.86
Investing Cash Flow -169.94 -116.95 -151.62 648.29 -302.27
Financing Cash Flow 1.34 7.87 23.07 -685.38 154.36
Net Cash Flow -3.83 4.53 -3.91 88.49 -86.05

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.45 70.45 70.45 70.45 70.45
jayesh nemichand mehta 0.02 0.02 0.02 0.02 0.02
kamalabai shantilal mehta... - - - - 0.02
kunthukumar s mehta 1.40 1.40 1.40 1.40 1.40
nemichand j mehta 0.84 0.84 0.84 0.84 0.84
nemichand mehta family tr... 12.20 12.20 12.20 12.20 12.20
sairabai j mehta 0.08 0.08 0.08 0.08 0.08
seema k mehta - - - - 0.02
shailaja mehta family tru... 19.20 19.20 19.20 19.20 19.20
shantilal jayavantraj meh... 30.53 30.53 30.53 30.53 30.53
sidhhartha corporation pr... 6.14 6.14 6.14 6.14 6.14
kamalbai s mehta 0.02 0.02 0.02 0.02 -
seema mehta 0.02 0.02 0.02 0.02 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.55 29.55 29.55 29.55 29.55
lic mf small cap fund - - - - 1.05
llp 0.06 0.23 2.04 2.24 1.88
subhkam ventures i privat... - - - - 1.42
si investments and brokin... - - - 1.21 -
monet securities private ... - 1.09 - - -

Ratings & Research Reports

Company Presentations

Company News

Navkar Corporation informs about outcome of board meeting 6 Nov, 3:39 PM Navkar Corporation informs about disclosure 15 Oct, 12:57 PM Navkar Corporation informs about disclosure 14 Oct, 2:44 PM Navkar Corporation informs about disclosure 14 Oct, 2:33 PM Navkar Corporation informs about outcome of board meeting 8 Oct, 12:55 PM Navkar Corporation - Quaterly Results 8 Oct, 10:41 AM Navkar Corporation - Quaterly Results 8 Oct, 10:41 AM Navkar Corporation - Quaterly Results 8 Oct, 10:41 AM Navkar Corporation - Quaterly Results 9 Aug, 1:07 PM Navkar Corporation - Quaterly Results 9 Aug, 1:07 PM Navkar Corporation - Quaterly Results 9 Aug, 1:07 PM Navkar Corporation informs about compliances-certificate 2 Jul, 1:01 PM Navkar Corporation - Quaterly Results 30 Apr, 1:54 PM Navkar Corporation - Quaterly Results 30 Apr, 1:54 PM Navkar Corporation - Quaterly Results 30 Apr, 1:54 PM Navkar Corporation informs about board meeting 23 Apr, 4:41 PM Navkar Corporation - Quaterly Results 23 Jan, 12:53 PM Navkar Corporation - Quaterly Results 23 Jan, 12:53 PM Navkar Corporation - Quaterly Results 23 Jan, 12:53 PM Navkar Corporation - Quaterly Results 3 Nov, 5:39 PM Navkar Corporation - Quaterly Results 3 Nov, 5:39 PM Navkar Corporation informs about compliances-certificate 12 Oct, 12:19 PM Navkar Corporation informs about press release 9 Aug, 5:17 PM Navkar Corporation - Quaterly Results 8 Aug, 2:06 AM Navkar Corporation - Quaterly Results 8 Aug, 2:06 AM Navkar Corporation - Quaterly Results 8 Aug, 2:06 AM Navkar Corporation informs about disclosure 27 Jun, 3:01 PM Navkar Corporation informs about disclosure 27 Jun, 12:32 PM Navkar Corporation - Quaterly Results 29 May, 1:22 PM Navkar Corporation - Quaterly Results 29 May, 1:22 PM Navkar Corporation - Quaterly Results 11 Feb, 1:57 PM Navkar Corporation - Quaterly Results 11 Feb, 1:57 PM Navkar Corporation - Quaterly Results 11 Feb, 1:57 PM Navkar Corporation informs about disclosure 8 Dec, 4:56 PM Navkar Corporation informs about disclosure 5 Dec, 11:03 AM Navkar Corporation informs about disclosure 19 Nov, 11:41 AM Navkar Corporation informs about analyst meet 17 Nov, 5:27 PM Navkar Corporation informs about investor presentation 14 Nov, 10:37 AM Navkar Corporation informs about clarification 11 Nov, 10:02 AM Navkar Corporation - Quaterly Results 10 Nov, 3:25 PM Navkar Corporation - Quaterly Results 10 Nov, 3:25 PM Navkar Corporation gets nod to transfer business to Adani Logistics 16 Aug, 4:33 PM Navkar Corporation informs about outcome of board meeting 16 Aug, 9:41 AM Navkar Corporation informs about audio recording 12 Aug, 10:00 AM Navkar Corporation - Quaterly Results 10 Aug, 8:26 PM Navkar Corporation - Quaterly Results 10 Aug, 8:26 PM Navkar Corporation informs about board meeting intimation for results 3 Aug, 4:23 PM Navkar Corporation informs about investor presentation 20 May, 12:27 PM Navkar Corporation - Quaterly Results 19 May, 3:33 PM Navkar Corporation - Quaterly Results 19 May, 3:33 PM

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. 

Navkar Corporation stock price today is Rs 136.59. 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 -131.703789412786 which is low and comparatively undervalued .

  • Share Price: - The current share price of Navkar Corporation is Rs 136.59. One can use valuation calculators of ticker to know if Navkar Corporation share price is undervalued or overvalued.

  • 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 0.252 % 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 2.1755 .

  • 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 0.2834 % .(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 0.1082 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Navkar Corporation has reported revenue growth of -1.5059 % 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 14.2027570462243 %.

  • 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 -1.0371 . 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. 

Last Updated on:
Brief about Navkar Corporation
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