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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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 56.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 842.80 Cr
Value of ₹ 1 Lac invested in NAVKAR CORPORATION
on Dec 04,2017 (price: ₹ 183.75)

₹ 1 L

₹ 0.30 L

1W : -3.7% 1M : 4.1% 1Y : 43.1%
COMMUNITY POLL
for NAVKAR CORPORATION
Please provide your vote to see the results
NAVKAR CORPORATION is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
NAVKAR CORPORATION -3.7% 4.1% 43.1%
CONTAINER CORPORATION OF INDIA 2.2% -1.8% 24.2%
AEGIS LOGISTICS -0.8% 6.5% 42.4%
TCI EXPRESS -0.6% -0.5% -12.5%
MAHINDRA LOGISTICS 1.5% -7% -21.8%
ALLCARGO LOGISTICS -5.2% 4.8% 33.2%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 3.1% 0.9% -1.8%
VRL LOGISTICS 3.6% -3.7% 25%

FUNDAMENTAL ANALYSIS OF NAVKAR CORPORATION

 
Fundamentals Score
[ Q(TTM): Sep2022, 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
]


VALUATION OF NAVKAR CORPORATION

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
10.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 77.35 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

0.45
P/B Calculated based on Book Value of Rs 1,882.14 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 NAVKARCORP is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF NAVKAR CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
69%
-28%
-80%

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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
8.9 %
As on : Sep2022

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
-54.06%
-45.69%
-38.22%
-53.21%
-7.24%
27.76%
73.08%
61.33%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


NAVKAR CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about NAVKAR CORPORATION


Is NAVKAR CORPORATION good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of NAVKAR CORPORATION is Rs. 77.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 33.17
Fair Value [Median EV / Sales Model] : Rs. 77.55
Fair Value [Median Price / Sales Model] : Rs. 282.92
Estimated Median Fair Value of NAVKAR CORPORATION : Rs. 77.55

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 Dec 02,2022, NAVKAR CORPORATION is trading at a Discount of -28% 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].