Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
NAVKARCORP Stock Chart & Stats
₹100.57
₹0.48(0.32%)
At close: 4:00 PM EST
₹100.57
₹0.48(0.32%)
Day’s Range― - ―
52-Week Range₹74.28 - ₹140.35
Previous CloseN/A
Volume569.68K
Average Volume (3M)40.73K
Market Cap
₹13.87B
Enterprise Value₹15.64B
Total Cash (Recent Filing)₹21.96M
Total Debt (Recent Filing)₹1.77B
Price to Earnings (P/E)39.9
Beta1.31
Next Earnings
Jul 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.62
Shares Outstanding150,519,180
10 Day Avg. Volume42,251
30 Day Avg. Volume40,732
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.79
Price to Sales (P/S)3.16
P/FCF Ratio26.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet / Low LeverageHigh stockholders' equity and low leverage provide durable financial stability, enabling the company to absorb cyclical shocks in trade volumes, access cheaper financing if needed, and fund operational continuity. This foundation supports multi-month resilience and strategic investments without immediate refinancing pressure.
Positive Operating Cash FlowConsistently positive operating cash flow indicates the core ICD/CFS businesses generate real cash from operations, underpinning day-to-day liquidity. Over 2-6 months this supports working capital, customer service continuity and selective capex, reducing dependence on external funding during recovery or seasonal demand cycles.
Strategic Logistics Footprint Near PortsProximity of ICD/CFS assets to major ports is a structural competitive advantage: it ensures steady cargo throughput, higher utilization potential and stronger customer lock-in. This location-based moat tends to sustain demand, pricing power and long-term contractual relationships with shippers and freight forwarders.
Bears Say
Profitability Pressure And Margin DeclineSustained net losses and shrinking gross/EBITDA margins weaken the company's ability to self-fund growth and erode return on invested capital. Over a multi-month horizon this limits reinvestment, increases sensitivity to volume shocks, and forces management to prioritize margin recovery to restore durable financial health.
Negative Free Cash Flow VolatilityRecurrent negative free cash flow driven by heavy capex creates funding risk: capital needs can outpace internal cash generation, requiring external financing or asset sales. This structural cash volatility constrains strategic flexibility, elevates refinancing risk and can delay margin recovery if capex does not quickly produce higher returns.
Reduction In Total Assets May Limit GrowthA declining asset base can signal asset sales, underinvestment, or capacity shrinkage, restricting the firm's ability to scale with trade volumes or add new ICD/CFS capacity. Over the medium term this may cap revenue expansion, weaken competitive positioning and reduce ability to capture structural gains in freight flows.
Navkar Corporation Ltd News
NAVKARCORP FAQ
What was Navkar Corporation Ltd’s price range in the past 12 months?
Navkar Corporation Ltd lowest stock price was ₹74.28 and its highest was ₹140.35 in the past 12 months.
What is Navkar Corporation Ltd’s market cap?
Navkar Corporation Ltd’s market cap is ₹13.87B.
When is Navkar Corporation Ltd’s upcoming earnings report date?
Navkar Corporation Ltd’s upcoming earnings report date is Jul 06, 2026 which is in 88 days.
How were Navkar Corporation Ltd’s earnings last quarter?
Navkar Corporation Ltd released its earnings results on Jan 13, 2026. The company reported ₹0.622 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.622.
Is Navkar Corporation Ltd overvalued?
According to Wall Street analysts Navkar Corporation Ltd’s price is currently Overvalued.
Does Navkar Corporation Ltd pay dividends?
Navkar Corporation Ltd does not currently pay dividends.
What is Navkar Corporation Ltd’s EPS estimate?
Navkar Corporation Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Navkar Corporation Ltd have?
Navkar Corporation Ltd has 150,519,180 shares outstanding.
What happened to Navkar Corporation Ltd’s price movement after its last earnings report?
Navkar Corporation Ltd reported an EPS of ₹0.622 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 11.457%.
Which hedge fund is a major shareholder of Navkar Corporation Ltd?
Currently, no hedge funds are holding shares in IN:NAVKARCORP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Navkar Corporation Ltd
Navkar Corporation Limited provides container freight station, inland container depot, and other related services in India. The company operates two private freight terminals, which are used for handling export rakes of agro products, domestic rakes, and container rakes. It also operates a buffer yard and warehouses for storage of various export and import related cargoes, such as bagged, unpacked, heavy lifts, grains, chemicals, steel, metals, project cargoes, etc., as well as provides consolidation of cargoes. In addition, the company handles various refrigerated containers, and over-dimensional cargoes and out-of-gauge cargoes; manages temperature-controlled chambers; stores and handles hazardous cargoes; and operates customs facility for examining and clearance of cargoes. Further, it offers bonded warehousing and empty container storage services; palletizing, shrink-wrapping, packing, and re-packing, surveying, fumigation and pest control, bar-coding and labeling, and other related services for cargoes or processes; and maintenance and repair services for various containers as per the requirements of shipping lines. The company was incorporated in 2008 and is based in Navi Mumbai, India.
Technical Analysis
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