NAVKAR CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 539332     NSE : NAVKARCORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 46.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: β‚Ή 700.58 Cr
Value of β‚Ή 1 Lac invested in NAVKAR CORPORATION
on May 25,2017 (price: β‚Ή 206.40)

β‚Ή 1 L

β‚Ή 0.23 L

1W : -5% 1M : -21.4% 1Y : 17.5%
COMMUNITY POLL
for NAVKAR CORPORATION
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NAVKAR CORPORATION is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
NAVKAR CORPORATION -5% -21.4% 17.5%
CONTAINER CORPORATION OF INDIA 3% -3.4% 0.1%
AEGIS LOGISTICS 3.1% -10% -36.4%
TCI EXPRESS 4.4% -13.5% 24.8%
MAHINDRA LOGISTICS 2.6% -2% -9.8%
ALLCARGO LOGISTICS -1.7% -15.3% 135.2%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 3.6% 4% 142.8%
VRL LOGISTICS 5.7% 3.1% 148.3%

FUNDAMENTAL ANALYSIS OF NAVKAR CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF NAVKAR CORPORATION

 
Valuation Score
[As on : May 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
43.92
P/E Calculated based on EPS of 1.06
[ Mar2021 - Standalone Results ]

0.39
P/B Calculated based on Book Value of 120.59
[ Mar2021 - Standalone Results ]

0.82
P/S Calculated based on Revenues of 853.124 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ NAVKARCORP is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF NAVKAR CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
15%
-51%
-86%

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SHARE PRICE MOMENTUM OF NAVKAR CORPORATION


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NAVKAR CORPORATION vs SENSEX


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DEBT OF NAVKAR CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.34
0.3
0.28
0.31
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NAVKAR CORPORATION

Pledged Promoter Shares
8.9 %
As on : Mar2022

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
-5.78%
-2.23%
-3.24%
139.63%
-4.04%
18.17%
39.73%
277.96%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


NAVKAR CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS -2.3% -9.2% 18%
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE MIDSMALLCAP -4.3% -13% 6.1%
S&P BSE SMALL CAP -4.9% -14.1% 9.3%
No NSE index found

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FAQ about NAVKAR CORPORATION


Is NAVKAR CORPORATION good for long term investment?

As on May 25,2022, the Fundamentals of NAVKAR CORPORATION look Average and hence you may wait for the results to improve to invest for long term ! 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 May 25,2022, NAVKAR CORPORATION is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NAVKAR CORPORATION ?

As on May 25,2022, the Intrinsic Value of NAVKAR CORPORATION is Rs. 94.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 40.32
Fair Value [Median EV / Sales Model] : Rs. 94.26
Fair Value [Median Price / Sales Model] : Rs. 343.86
Median Fair Value of NAVKAR CORPORATION : Rs. 94.26

Is NAVKAR CORPORATION trading at a Premium or Discount?

As on May 25,2022, NAVKAR CORPORATION is trading at a Discount of -51% 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].


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