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Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
Total Valuation
Navkar Corporation Ltd has a market cap or net worth of ₹16.41B. The enterprise value is ₹7.49B.
Market Cap₹16.41B
Enterprise Value₹7.49B
Share Statistics
Navkar Corporation Ltd has 150,519,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,519,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navkar Corporation Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.23
Inventory Turnover143.57
Valuation Ratios
The current PE Ratio of Navkar Corporation Ltd is -33.61. Navkar Corporation Ltd’s PEG ratio is -0.42.
PE Ratio-33.61
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.79
Price to FCF-23.92
Price to Operating Cash Flow1.63
PEG Ratio-0.42
Income Statement
In the last 12 months, Navkar Corporation Ltd had revenue of 4.90B and earned -453.02M in profits. Earnings per share was -3.01.
Revenue4.90B
Gross Profit545.79M
Operating Income545.79M
Pretax Income-669.43M
Net Income-453.02M
EBITDA107.76M
Earnings Per Share (EPS)-3.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Navkar Corporation Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-6.19%
50-Day Moving Average105.23
200-Day Moving Average124.85
Relative Strength Index (RSI)48.56
Average Volume (3m)47.46K
Important Dates
Navkar Corporation Ltd upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Navkar Corporation Ltd as a current ratio of 1.62, with Debt / Equity ratio of 29.58%
Current Ratio1.62
Quick Ratio1.59
Debt to Market Cap0.10
Net Debt to EBITDA15.27
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Navkar Corporation Ltd has paid 216.41M in taxes.
Income Tax216.41M
Effective Tax Rate-0.32
Enterprise Valuation
Navkar Corporation Ltd EV to EBITDA ratio is 156.56, with an EV/FCF ratio of 29.01.
EV to Sales3.44
EV to EBITDA156.56
EV to Free Cash Flow29.01
EV to Operating Cash Flow20.09
Balance Sheet
Navkar Corporation Ltd has ₹38.45M in cash and marketable securities with ₹1.68B in debt, giving a net cash position of ₹1.65B billion.
Cash & Marketable Securities₹38.45M
Total Debt₹1.68B
Net Cash₹1.65B
Net Cash Per Share₹10.93
Tangible Book Value Per Share₹126.92
Margins
Gross margin is 33.79%, with operating margin of 11.14%, and net profit margin of -9.25%.
Gross Margin33.79%
Operating Margin11.14%
Pretax Margin-13.67%
Net Profit Margin-9.25%
EBITDA Margin2.20%
EBIT Margin-8.19%
Analyst Forecast
The average price target for Navkar Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―