Home > Analytics > NAVKAR CORPORATION

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%
Mar 18,2024
Price(EOD): ₹ 105.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 1,586.27 Cr
Value of ₹ 1 Lac invested in NAVKAR CORPORATION
on Mar 18,2019 (price: ₹ 41.80)

₹ 1 L

₹ 2.52 L

1W : 19.2% 1M : -11.4% 1Y : 77.7%
COMMUNITY POLL
for NAVKAR CORPORATION
Please provide your vote to see the results
NAVKAR CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
NAVKAR CORPORATION 19.2% -11.4% 77.7%
CONTAINER CORPORATION OF INDIA -7.6% -12.8% 48%
AEGIS LOGISTICS -0.7% -9.6% -0.1%
ALLCARGO LOGISTICS -11.3% -11.6% -27.1%
TCI EXPRESS 2.3% -14.6% -33.2%
VRL LOGISTICS 2% -8.8% -10.2%
TRANSPORT CORPORATION OF INDIA -1.6% -9.3% 29.6%
GATEWAY DISTRIPARKS -4.2% -10.5% 59%
MAHINDRA LOGISTICS 2.7% 7.9% 16.7%

FUNDAMENTAL ANALYSIS OF NAVKAR CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Mar 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
317.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.99 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

0.8
P/B Calculated based on Book Value of Rs 1,976.52 Cr
[Latest Year - Mar2023 - Standalone Results ]

3.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF NAVKAR CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
216%
151%
88%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF NAVKAR CORPORATION



NAVKAR CORPORATION vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF NAVKAR CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.37
0.34
0.24
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NAVKAR CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

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
23.54%
-13.88%
-95.08%
-455.07%
17.56%
-0.81%
-99.2%
-117.7%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


NAVKAR CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
No NSE index found

You may also like the below Video Courses


FAQ about NAVKAR CORPORATION


Is NAVKAR CORPORATION good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, 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 Mar 18,2024, the Intrinsic Value of NAVKAR CORPORATION is Rs. 42.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 33.33
Fair Value [Median EV / Sales Model] : Rs. 42.05
Fair Value [Median Price / Sales Model] : Rs. 55.95
Estimated Median Fair Value of NAVKAR CORPORATION : Rs. 42.05

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 Mar 18,2024, NAVKAR CORPORATION is trading at a Premium of 151% based on the estimates of Median Intrinsic Value!