Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
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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
₹15.11B
Enterprise Value₹16.73B
Total Cash (Recent Filing)₹21.96M
Total Debt (Recent Filing)₹1.77B
Price to Earnings (P/E)37.3
Beta1.56
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding150,519,180
10 Day Avg. Volume42,251
30 Day Avg. Volume40,732
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.57
Price to Sales (P/S)1.64
P/FCF Ratio146.81
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
Strategic Port-proximate InfrastructureNavkar's core assets are ICDs and CFS facilities located close to major ports, creating a durable logistical advantage. Proximity reduces transit times and costs for shippers, fosters long-term customer relationships and raises barriers to entry, supporting steady throughput and revenue over months.
Conservative Balance SheetVery low leverage gives management financial flexibility to fund capex, absorb trade-cycle shocks and pursue selective expansion without heavy interest burden. In a capital-intensive logistics business, conservative debt provides resilience and optionality for medium-term investments or opportunistic deals.
Revenue Rebound And Margin RecoveryA sharp revenue rebound and restored EBITDA demonstrate improving demand and better fixed-cost absorption. Sustained top-line growth with expanded operational margins can translate into durable cash generation if maintained, enabling reinvestment and strengthening core service operations over the medium term.
Bears Say
Earnings And Cash-flow VolatilityIntermittent losses and swingy free-cash-flow reduce predictability of funds available for capex, debt service and shareholder returns. Logistics revenues and working capital are cyclical; inconsistent cash conversion increases execution and financing risk for strategic initiatives over the coming months.
Modest Returns On EquityROE near zero indicates the company is not yet converting invested capital into attractive shareholder returns. Given the asset-heavy nature of ICD/CFS operations, persistently low ROE suggests underutilized assets or pricing pressure, limiting long-term value creation unless efficiency improves.
Margins Below Prior PeaksAlthough margins improved in FY2026, they have not recovered to earlier peak levels, implying structural cost or pricing challenges. Prolonged margin compression reduces retained earnings and free cash available for growth, making sustained profit expansion uncertain without structural changes.
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 ₹15.11B.
When is Navkar Corporation Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Navkar Corporation Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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