Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
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Navkar Corporation Ltd
(NAVKARCORP)
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Rating:60Neutral
Price Target:
₹112.00
▲(11.37% Upside)
Action:ReiteratedDate:04/23/26
The score is primarily driven by improving financial performance with low balance-sheet leverage, but held back by uneven earnings/FCF consistency. Technically, the stock shows a clear uptrend with supportive momentum, while valuation is the main constraint due to a high P/E and no dividend yield data.
Positive Factors
Strategic port-proximate infrastructure
Navkar's core assets are ICDs and CFS facilities located close to major ports, creating a durable logistical advantage. Proximity reduces transit times and costs for shippers, fosters long-term customer relationships and raises barriers to entry, supporting steady throughput and revenue over months.
Negative Factors
Earnings and cash-flow volatility
Intermittent losses and swingy free-cash-flow reduce predictability of funds available for capex, debt service and shareholder returns. Logistics revenues and working capital are cyclical; inconsistent cash conversion increases execution and financing risk for strategic initiatives over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic port-proximate infrastructure
Navkar's core assets are ICDs and CFS facilities located close to major ports, creating a durable logistical advantage. Proximity reduces transit times and costs for shippers, fosters long-term customer relationships and raises barriers to entry, supporting steady throughput and revenue over months.
Read all positive factors
Navkar Corporation Ltd (NAVKARCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.11B
Dividend YieldN/A
Average Volume (3M)40.73K
Price to Earnings (P/E)37.3
Beta (1Y)1.56
Revenue Growth41.83%
EPS GrowthN/A
CountryIN
Employees461
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding150,519,180
10 Day Avg. Volume42,251
30 Day Avg. Volume40,732
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.57
Price to Sales (P/S)1.64
P/FCF Ratio146.81
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
56
Neutral
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.32B | 6.87B | 4.82B | 4.29B | 4.42B | 4.53B |
| Gross Profit | 2.28B | 900.70M | 507.62M | 487.62M | 1.08B | 1.00B |
| EBITDA | 350.66M | 1.18B | 107.76M | 626.26M | 1.14B | 924.88M |
| Net Income | -231.27M | 301.46M | -453.02M | -17.11M | 924.91M | 672.34M |
Balance Sheet | ||||||
| Total Assets | 21.83B | 22.10B | 21.47B | 22.28B | 20.65B | 26.34B |
| Cash, Cash Equivalents and Short-Term Investments | 21.96M | 194.85M | 38.45M | 54.34M | 916.97M | 42.09M |
| Total Debt | 1.77B | 1.77B | 1.68B | 2.20B | 443.51M | 6.91B |
| Total Liabilities | 2.48B | 2.52B | 2.18B | 2.53B | 889.30M | 7.51B |
| Stockholders Equity | 19.36B | 19.58B | 19.28B | 19.75B | 19.77B | 18.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 76.62M | 581.63M | -2.43B | -2.03B | -329.02M |
| Operating Cash Flow | 0.00 | 630.97M | 839.75M | 618.63M | 812.38M | 1.25B |
| Investing Cash Flow | 0.00 | -565.58M | -46.96M | -3.02B | 7.06B | -1.52B |
| Financing Cash Flow | 0.00 | 43.62M | -808.67M | 1.54B | -6.99B | 230.75M |
Navkar Corporation Ltd Technical Analysis
Positive
100.57
Price Trends
92.07
Positive
95.54
Positive
107.67
Positive
Market Momentum
4.22
Negative
76.13
Negative
95.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVKARCORP, the sentiment is Positive. The current price of 100.57 is above the 20-day moving average (MA) of 88.65, above the 50-day MA of 92.07, and below the 200-day MA of 107.67, indicating a bullish trend. The MACD of 4.22 indicates Negative momentum. The RSI at 76.13 is Negative, neither overbought nor oversold. The STOCH value of 95.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹31.25B | 48.21 | ― | ― | 7.95% | -39.02% | |
60 Neutral | ₹15.11B | 37.32 | ― | ― | 41.83% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ₹7.71B | -140.00 | ― | ― | 5.81% | -152.28% | |
44 Neutral | ₹7.08B | 11.60 | ― | ― | ― | 1694.80% | |
39 Underperform | ₹14.30B | 3.00 | ― | ― | 95.55% | ― |
* Services Sector Average
IN:NAVKARCORP
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100.41
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Navkar Corporation Ltd Corporate Events
Navkar Corp Clears FY26 Results With Clean Audit, Revamps Governance Roles
Apr 20, 2026
Navkar Corporation Ltd’s board has approved the audited financial results for the quarter and year ended 31 March 2026, with the statutory auditor issuing an unmodified opinion, underscoring the integrity of its reported financials. The boar...
Navkar clears FY26 results with clean audit and reshapes governance bench
Apr 20, 2026
Navkar Corporation Ltd has approved its audited financial results for the quarter and full year ended 31 March 2026, with statutory auditors issuing an unmodified opinion, underscoring the robustness of its financial reporting and compliance stand...
Navkar Corp clears FY26 results with clean audit, reshapes internal oversight
Apr 20, 2026
Navkar Corporation Ltd’s board has approved the audited financial results for the quarter and year ended 31 March 2026, with the statutory auditors issuing an unmodified opinion, underscoring the company’s financial reporting strength ...
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...
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.