Navkar Corporation Ltd (NAVKARCORP) AI Stock Analysis

• Market Cap: ₹15.00B
• Dividend Yield: N/A
• Average Volume (3M): 40.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 10.04%
• EPS Growth: -0.91%
• Country: IN
• Employees: 461
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.29
• Shares Outstanding: 150,519,180
• 10 Day Avg. Volume: 42,251
• 30 Day Avg. Volume: 40,732
• PEG Ratio: -0.01
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 3.16
• P/FCF Ratio: 26.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹104.00 ▲(4.38% Upside)

Navkar Corporation's stock score is primarily impacted by financial challenges and bearish technical indicators. While the balance sheet provides some stability, the lack of profitability and negative valuation metrics weigh heavily on the overall score. Improvement in operational efficiency and cash flow management is essential for enhancing future prospects.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt and high equity provides financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Positive Operating Cash Flow

Positive operating cash flow indicates that the core business operations are generating sufficient cash, which can be used for reinvestment and reducing reliance on external financing.

Revenue Growth

Consistent revenue growth suggests increased demand for services and effective market positioning, supporting long-term business expansion and profitability.

Negative Factors

Declining Margins

Declining margins can erode profitability, indicating potential inefficiencies or increased costs, which may hinder the company's ability to sustain long-term growth.

Negative Free Cash Flow

Negative free cash flow suggests that capital expenditures exceed cash generated from operations, which could strain liquidity and limit investment capacity.

Net Loss

A net loss indicates that expenses exceed revenue, which can deplete reserves and necessitate strategic changes to return to profitability and ensure long-term viability.

Navkar Corporation Ltd Business Overview & Revenue Model

Company Description

Navkar Corporation Ltd (NAVKARCORP) is a prominent player in the logistics and transportation sector in India. The company primarily operates in the container freight station (CFS) and inland container depot (ICD) segments, providing essential services for the handling, storage, and transportation of cargo. With a focus on enhancing supply chain efficiency, NAVKARCORP offers a range of services including customs clearance, warehousing, and freight forwarding, catering to both domestic and international clients.

How the Company Makes Money

Navkar Corporation generates revenue primarily through its operations in container freight stations and inland container depots. The company earns money by charging fees for various services such as cargo handling, warehousing, and customs clearance. Key revenue streams include service charges for the storage and movement of containers, as well as value-added services like packing and repacking. Additionally, NAVKARCORP may benefit from partnerships with shipping lines, freight forwarders, and logistics companies, which can enhance its service offerings and drive higher volumes of cargo throughput. The growth of trade and commerce in India, along with the increasing demand for efficient logistics solutions, further contributes to the company's financial performance.

Navkar Corporation Ltd Financial Statement Overview

Summary

Navkar Corporation faces financial challenges with a net loss and declining profit margins. However, a strong balance sheet with low debt levels provides stability. Cash flow management needs improvement due to negative free cash flows, but positive operating cash flow indicates core business strength.

Income Statement

Navkar Corporation's recent income statement reflects a challenging period, with a significant net loss in the most recent year and declining gross profit margins. Revenue growth has been erratic, with notable fluctuations over the years. The EBIT and EBITDA margins have seen a downturn, indicating potential operational inefficiencies or increased costs. However, past performance, such as in 2023, shows potential for recovery, suggesting that strategic improvements could stabilize financial outcomes.

Balance Sheet

The balance sheet of Navkar Corporation shows a relatively strong equity position with high stockholders' equity compared to total assets, indicating financial stability. The debt-to-equity ratio is low, suggesting manageable leverage levels. However, there has been a reduction in total assets over the years, which could impact future growth opportunities. Overall, the company's balance sheet is robust, providing a solid foundation for future operations.

Cash Flow

Navkar Corporation's cash flow statements highlight significant fluctuations in free cash flow, with negative free cash flows in several years due to high capital expenditures. The operating cash flow remains positive, which is a positive indicator of core business strength. Nonetheless, the negative free cash flow to net income ratio in some years suggests a need for careful cash management to ensure liquidity and sustain operations without excessive reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.02B	4.82B	4.29B	4.42B	4.53B	6.74B
Gross Profit	2.15B	507.62M	487.62M	1.08B	1.00B	2.03B
EBITDA	138.83M	107.76M	626.26M	1.14B	924.88M	1.43B
Net Income	-297.81M	-453.02M	-17.11M	924.91M	672.34M	159.29M
Balance Sheet
Total Assets	0.00	21.47B	22.28B	20.65B	26.34B	24.93B
Cash, Cash Equivalents and Short-Term Investments	38.45M	38.45M	54.34M	916.97M	42.09M	68.96M
Total Debt	0.00	1.68B	2.20B	443.51M	6.91B	6.34B
Total Liabilities	-19.28B	2.18B	2.53B	889.30M	7.51B	6.78B
Stockholders Equity	19.28B	19.28B	19.75B	19.77B	18.82B	18.15B
Cash Flow
Free Cash Flow	0.00	581.63M	-2.43B	-2.03B	-329.02M	-105.47M
Operating Cash Flow	0.00	839.75M	618.63M	812.38M	1.25B	1.14B
Investing Cash Flow	0.00	-46.96M	-3.02B	7.06B	-1.52B	-1.17B
Financing Cash Flow	0.00	-808.67M	1.54B	-6.99B	230.75M	78.73M

Navkar Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVKARCORP, the sentiment is Negative. The current price of 99.64 is below the 20-day moving average (MA) of 107.24, below the 50-day MA of 116.16, and below the 200-day MA of 111.76, indicating a bearish trend. The MACD of -5.16 indicates Positive momentum. The RSI at 30.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAVKARCORP.

Navkar Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSPPROJECT	62 Neutral	₹37.94B	135.00	―	―	-2.24%	-70.79%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NAVKARCORP	45 Neutral	₹15.00B	-64.85	―	―	10.04%	-0.91%
JITFINFRA	41 Neutral	₹7.72B	―	―	―	-15.85%	-148.91%
SICALLOG	39 Underperform	₹6.52B	-32.92	―	―	76.34%	94.50%

Navkar Corporation Ltd Corporate Events

Navkar Corporation Releases Investor Presentation by JSW Infrastructure

Navkar Corporation Limited has announced the release of an investor presentation by its Ultimate Holding Company, JSW Infrastructure Limited. This announcement, made under Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements, highlights the availability of the presentation on Navkar Corporation’s website, potentially impacting investor relations and market perception.

Navkar Corporation Releases Earnings Call Transcript

Navkar Corporation Limited has announced that the transcript of its recent Earnings Conference Call, conducted by its Ultimate Holding Company, JSW Infrastructure Limited, is now available on its website. This announcement underlines the company’s commitment to transparency and regulatory compliance, providing stakeholders with access to detailed financial discussions that may impact their investment decisions.

Navkar Corporation Announces E-Voting Information for Postal Ballot

Navkar Corporation Limited has announced the publication of an advertisement regarding e-voting information for a Postal Ballot in several newspapers, including Financial Express, Nav-shakti, and Free Press Journal. This announcement pertains to compliance with various regulations under SEBI and the Companies Act, 2013. The information is also accessible on the company’s website, indicating a commitment to transparency and regulatory adherence.

Navkar Corporation Releases Conference Call Recording

Navkar Corporation Limited has announced that the audio recording of a conference call held by its Ultimate Holding Company, JSW Infrastructure Limited, is now available on its website. This announcement is in compliance with Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements, indicating the company’s commitment to transparency and communication with stakeholders.

Navkar Corporation Reports Improved Financial Performance for Q2 2025

Navkar Corporation Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, during a board meeting held on October 14, 2025. The company reported a profit of INR 435.47 lakhs for the quarter, showing a significant improvement from the previous year’s loss. This financial performance, along with the approval of a postal ballot notice, reflects positively on the company’s operational efficiency and market positioning, potentially enhancing stakeholder confidence.

Navkar Corporation to Review Financial Results in Upcoming Board Meeting

Navkar Corporation Limited has announced a scheduled Board of Directors meeting on October 14, 2025, to consider and approve the company’s un-audited financial results for the quarter and half-year ending September 30, 2025. Additionally, the company has closed its trading window for designated persons from October 1, 2025, until 48 hours after the public release of the financial results, in compliance with SEBI regulations.