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NAVKAR CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 539332     NSE : NAVKARCORP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 57.04
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 858.45 Cr
Value of ₹ 1 Lac invested in NAVKAR CORPORATION
on Jun 07,2018 (price: ₹ 145.90)

₹ 1 L

₹ 0.39 L

1W : 1% 1M : -0.7% 1Y : 7%
COMMUNITY POLL
for NAVKAR CORPORATION
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NAVKAR CORPORATION is part of below Screeners ↓
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NAVKAR CORPORATION 1% -0.7% 7%
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AEGIS LOGISTICS 0.3% -13.2% 57.9%
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TRANSPORT CORPORATION OF INDIA -0.2% 11.4% -5.6%
GATEWAY DISTRIPARKS 7.9% 14.6% -3.6%
MAHINDRA LOGISTICS -0.7% -2% -24%

FUNDAMENTAL ANALYSIS OF NAVKAR CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 NAVKARCORP is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NAVKAR CORPORATION

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
10.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 83.82 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

0.43
P/B Calculated based on Book Value of Rs 1,976.52 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF NAVKAR CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
22%
-8%

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SHARE PRICE MOMENTUM OF NAVKAR CORPORATION



NAVKAR CORPORATION vs SENSEX


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DEBT OF NAVKAR CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.37
0.34
0.3
0.34
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NAVKAR CORPORATION

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NAVKAR CORPORATION

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.19%
41.64%
-53.9%
-84.29%
4.05%
-19.94%
-10.95%
-60.84%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


NAVKAR CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about NAVKAR CORPORATION


Is NAVKAR CORPORATION good for long term investment?

As on Jun 07,2023, the Fundamentals of NAVKAR CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of NAVKAR CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NAVKAR CORPORATION UnderValued or OverValued?

As on Jun 07,2023, NAVKAR CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NAVKAR CORPORATION ?

As on Jun 07,2023, the Intrinsic Value of NAVKAR CORPORATION is Rs. 46.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 36.95
Fair Value [Median EV / Sales Model] : Rs. 46.62
Fair Value [Median Price / Sales Model] : Rs. 62.04
Estimated Median Fair Value of NAVKAR CORPORATION : Rs. 46.62

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NAVKAR CORPORATION trading at a Premium or Discount?

As on Jun 07,2023, NAVKAR CORPORATION is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].