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
₹14.31B
Enterprise Value₹15.87B
Total Cash (Recent Filing)₹21.96M
Total Debt (Recent Filing)₹1.77B
Price to Earnings (P/E)50.9
Beta1.73
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.54
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 ₹14.31B.
When is Navkar Corporation Ltd’s upcoming earnings report date?
Navkar Corporation Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 53 days.
How were Navkar Corporation Ltd’s earnings last quarter?
Navkar Corporation Ltd released its earnings results on Apr 20, 2026. The company reported ₹0.93 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.93.
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 ₹0.93 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.402%.
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, founded in 2008 and headquartered in Navi Mumbai, India, delivers comprehensive logistics and supply chain solutions nationwide, specializing in container freight station (CFS) and inland container depot (ICD) operations. The company operates two dedicated private freight terminals, which are crucial for managing rail shipments of export agro-products, domestic cargo, and containerized goods. It further provides extensive warehousing and a buffer yard for the storage of various import and export items, encompassing bulk materials, packaged goods, heavy-lift cargo, grains, chemicals, metals, and specialized project consignments. Additionally, Navkar offers efficient cargo consolidation services. The company is well-equipped to manage specialized logistics demands, including refrigerated containers and temperature-controlled environments, as well as oversized and non-standard (out-of-gauge) shipments. They safely store and handle hazardous materials and facilitate all essential customs examinations and clearances. Navkar's comprehensive services also include bonded warehousing and secure storage for empty containers. Furthermore, they provide a range of value-added services such as palletizing, shrink-wrapping, packing and re-packing, surveying, fumigation, pest control, bar-coding, and labeling for cargo management. The company also offers container maintenance and repair services to meet specific shipping line requirements.
Technical Analysis
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