Navkar Corporation Ltd (NAVKARCORP) AI Stock Analysis

• Market Cap: ₹17.69B
• Dividend Yield: N/A
• Average Volume (3M): 95.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: 12.98%
• EPS Growth: -60.89%
• Country: IN
• Employees: 461
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.16
• Shares Outstanding: 150,519,180
• 10 Day Avg. Volume: 79,363
• 30 Day Avg. Volume: 95,881
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹123.00
• Price Target Upside: 1.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹123.00 ▲(1.07% Upside)

Navkar Corporation's overall stock score reflects financial challenges, particularly with profitability and cash flow management. While the balance sheet is strong, the negative P/E ratio and lack of dividend yield weigh on valuation. Technical indicators suggest some stability, but the stock remains under pressure.

Navkar Corporation Ltd Business Overview & Revenue Model

Company Description

Navkar Corporation Ltd (NAVKARCORP) is an integrated logistics solutions provider based in India. The company primarily operates in the logistics and supply chain sector, offering services such as container freight stations (CFS), inland container depots (ICD), and rail-linked logistics parks. Navkar Corporation provides a range of services including customs clearance, warehousing, transportation, and value-added services to its clients, facilitating efficient and streamlined logistics operations.

How the Company Makes Money

Navkar Corporation Ltd generates revenue through its comprehensive suite of logistics services. The company's primary revenue streams include fees from its container freight stations and inland container depots, where it handles import and export cargo. Additionally, Navkar earns income from transportation services and value-added logistics solutions such as packaging, labeling, and inventory management. The company leverages strategic partnerships with shipping lines, freight forwarders, and customs authorities to enhance its service offerings and expand its client base. By providing end-to-end logistics solutions, Navkar ensures steady earnings through long-term contracts and a diversified client portfolio.

Navkar Corporation Ltd Financial Statement Overview

Summary

Navkar Corporation faces financial challenges, particularly with a significant net loss and declining gross profit margins. However, a strong balance sheet with high equity and low debt provides stability. Cash flow management is critical, with operational cash flow being a positive indicator despite negative free cash flows.

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	4.84B	4.90B	4.35B	4.42B	4.53B	6.74B
Gross Profit	1.25B	545.79M	702.79M	1.08B	1.00B	1.53B
EBITDA	-80.57M	107.76M	626.26M	1.14B	924.88M	1.43B
Net Income	-453.02M	-453.02M	-17.11M	924.91M	672.34M	159.29M
Balance Sheet
Total Assets	21.47B	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	1.68B	1.68B	2.20B	439.56M	6.91B	6.34B
Total Liabilities	2.18B	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: 121.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 121.7 is below the 20-day moving average (MA) of 125.75, above the 50-day MA of 116.56, and above the 200-day MA of 121.29, indicating a neutral trend. The MACD of 1.14 indicates Positive momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 7.97 is Positive, 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	57 Neutral	₹26.05B	117.36		0.40%	-7.97%	-82.72%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
NAVKARCORP	54 Neutral	₹17.69B	―		―	12.98%	-60.89%
JITFINFRA	43 Neutral	₹8.52B	16.26		―	-25.04%	48.00%
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%

Navkar Corporation Ltd Corporate Events

Navkar Corporation Publishes Audited Financial Results

Navkar Corporation Limited announced the publication of its audited financial results for the quarter and year ending March 31, 2025, in two newspapers: Free Press Journal and Nav-Shakti. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and keeping stakeholders informed about its financial performance.

Navkar Corporation Schedules Board Meeting for Financial Results Review

Navkar Corporation Limited has announced a scheduled Board of Directors meeting to review and approve the audited financial results for the quarter and fiscal year ending March 31, 2025. The meeting, set for April 25, 2025, will also address any other business matters permitted by the Chair. Additionally, the company has enforced a trading window closure for designated persons in compliance with insider trading regulations, effective from April 1, 2025, until 48 hours after the public announcement of the financial results.