Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
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Total Valuation
Navkar Corporation Ltd has a market cap or net worth of ₹15.11B. The enterprise value is ₹16.73B.
Market Cap₹15.11B
Enterprise Value₹16.73B
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 1.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee14.91M
Profits Per Employee653.92K
Employee Count461
Asset Turnover0.31
Inventory Turnover132.39
Valuation Ratios
The current PE Ratio of Navkar Corporation Ltd is 37.3. Navkar Corporation Ltd’s PEG ratio is -0.22.
PE Ratio37.3
PS Ratio1.64
PB Ratio0.57
Price to Fair Value0.57
Price to FCF146.81
Price to Operating Cash Flow0.00
PEG Ratio-0.22
Income Statement
In the last 12 months, Navkar Corporation Ltd had revenue of 6.87B and earned 301.46M in profits. Earnings per share was 2.00.
Revenue6.87B
Gross Profit900.70M
Operating Income614.30M
Pretax Income486.82M
Net Income301.46M
EBITDA1.18B
Earnings Per Share (EPS)2.00
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
Beta1.56
52-Week Price Change-0.68%
50-Day Moving Average92.07
200-Day Moving Average107.67
Relative Strength Index (RSI)76.13
Average Volume (3m)40.73K
Important Dates
Navkar Corporation Ltd upcoming earnings date is Jul 6, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateJul 6, 2026
Ex-Dividend Date―
Financial Position
Navkar Corporation Ltd as a current ratio of 1.60, with Debt / Equity ratio of 9.06%
Current Ratio1.60
Quick Ratio1.57
Debt to Market Cap0.15
Net Debt to EBITDA1.34
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Navkar Corporation Ltd has paid 185.36M in taxes.
Income Tax185.36M
Effective Tax Rate0.38
Enterprise Valuation
Navkar Corporation Ltd EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 167.41.
EV to Sales1.87
EV to EBITDA10.86
EV to Free Cash Flow167.41
EV to Operating Cash Flow20.33
Balance Sheet
Navkar Corporation Ltd has ₹21.96M in cash and marketable securities with ₹1.77B in debt, giving a net cash position of -₹1.75B billion.
Cash & Marketable Securities₹21.96M
Total Debt₹1.77B
Net Cash-₹1.75B
Net Cash Per Share-₹11.61
Tangible Book Value Per Share₹129.90
Margins
Gross margin is 29.63%, with operating margin of 8.94%, and net profit margin of 4.39%.
Gross Margin29.63%
Operating Margin8.94%
Pretax Margin7.08%
Net Profit Margin4.39%
EBITDA Margin17.19%
EBIT Margin8.94%
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 Forecast41.83%
EPS Growth Forecast―