Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
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Navkar Corporation Ltd
(NAVKARCORP)
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Rating:45Neutral
Price Target:
₹84.00
▼(-16.48% Downside)
Action:ReiteratedDate:11/21/25
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 / low leverage
High stockholders' equity and low leverage provide durable financial stability, enabling the company to absorb cyclical shocks in trade volumes, access cheaper financing if needed, and fund operational continuity. This foundation supports multi-month resilience and strategic investments without immediate refinancing pressure.
Negative Factors
Profitability pressure and margin decline
Sustained net losses and shrinking gross/EBITDA margins weaken the company's ability to self-fund growth and erode return on invested capital. Over a multi-month horizon this limits reinvestment, increases sensitivity to volume shocks, and forces management to prioritize margin recovery to restore durable financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
High stockholders' equity and low leverage provide durable financial stability, enabling the company to absorb cyclical shocks in trade volumes, access cheaper financing if needed, and fund operational continuity. This foundation supports multi-month resilience and strategic investments without immediate refinancing pressure.
Read all positive factors
Navkar Corporation Ltd (NAVKARCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.93B
Dividend YieldN/A
Average Volume (3M)40.73K
Price to Earnings (P/E)39.9
Beta (1Y)1.33
Revenue Growth10.04%
EPS Growth-0.91%
CountryIN
Employees461
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.62
Shares Outstanding150,519,180
10 Day Avg. Volume42,251
30 Day Avg. Volume40,732
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.79
Price to Sales (P/S)3.16
P/FCF Ratio26.18
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
Navkar Corporation Ltd Business Overview & Revenue Model
Company Description
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 rak...
How the Company Makes Money
Navkar Corporation Ltd generates revenue primarily through providing end-to-end logistics solutions, including services at its inland container depots (ICDs) and container freight stations (CFS). The company earns income by charging customers for ...
Navkar Corporation Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.32B | 4.82B | 4.29B | 4.42B | 4.53B | 6.74B |
| Gross Profit | 2.28B | 507.62M | 487.62M | 1.08B | 1.00B | 2.03B |
| EBITDA | 350.66M | 107.76M | 626.26M | 1.14B | 924.88M | 1.43B |
| Net Income | -231.27M | -453.02M | -17.11M | 924.91M | 672.34M | 159.29M |
Balance Sheet | ||||||
| Total Assets | 21.83B | 21.47B | 22.28B | 20.65B | 26.34B | 24.93B |
| Cash, Cash Equivalents and Short-Term Investments | 21.96M | 38.45M | 54.34M | 916.97M | 42.09M | 68.96M |
| Total Debt | 1.77B | 1.68B | 2.20B | 443.51M | 6.91B | 6.34B |
| Total Liabilities | 2.48B | 2.18B | 2.53B | 889.30M | 7.51B | 6.78B |
| Stockholders Equity | 19.36B | 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
Neutral
100.57
Price Trends
91.67
Negative
96.26
Negative
108.01
Negative
Market Momentum
-2.67
Negative
49.47
Neutral
71.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVKARCORP, the sentiment is Neutral. The current price of 100.57 is above the 20-day moving average (MA) of 84.31, above the 50-day MA of 91.67, and below the 200-day MA of 108.01, indicating a neutral trend. The MACD of -2.67 indicates Negative momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 71.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NAVKARCORP.
Navkar Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹25.51B | 48.21 | ― | ― | -2.24% | -70.79% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ₹7.87B | -140.00 | ― | ― | -15.85% | -148.91% | |
45 Neutral | ₹12.93B | 39.85 | ― | ― | 10.04% | -0.91% | |
44 Neutral | ₹6.49B | 11.60 | ― | ― | ― | ― | |
39 Underperform | ₹13.57B | 3.00 | ― | ― | 76.34% | 94.50% |
* Services Sector Average
IN:NAVKARCORP
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92.15
7.80
9.25%
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321.35
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676.20
40.20
6.32%
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64.20
-9.43
-12.81%
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State Trading Corporation of India Limited
111.88
0.93
0.84%
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261.00
-116.55
-30.87%
Navkar Corporation Ltd Corporate Events
Navkar Corporation Discloses Minor GST Demand With No Material Impact
Feb 27, 2026
Navkar Corporation Ltd has disclosed that it received an order under Section 65 of the Goods and Services Tax Act, 2017 for the financial year 2022-23, issued by the GST Department and received on February 27, 2026. The order raised a demand of Rs...
Navkar Corporation Says GST Demand Largely Dropped, Sees No Major Financial Impact
Jan 23, 2026
Navkar Corporation Ltd has disclosed that it has received an order under Section 74 of the Gujarat Goods and Services Tax Act, 2017, pertaining to the financial year 2019-20, from the Goods Services Tax Department. The order follows an earlier sh...
Navkar Corporation Swings to Profit on Higher Revenue in Q3 FY26
Jan 13, 2026
Navkar Corporation Limited reported a strong turnaround in its financial performance for the quarter and nine months ended 31 December 2025, with revenue from operations rising to ₹18,584.74 lakh for the quarter and ₹48,669.28 lakh for...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.