NAVKAR CORPORATION LTD.
NAVKARCORP · General/Diversified · NSE
₹103
Current Market Price
Fair Value (DCF)
₹130
Margin of Safety
+25.9%
Updated 21h ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
45%
ROE
1.6%
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹1,553 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
14.1×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
-2.6×
EBIT covers interest
Current Ratio
1.62×
Short-term liquidity
Asset Turnover
0.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹103.17
Bear case
₹22.81
MoS -352.3%
Base case
₹129.9
MoS +20.6%
Bull case
₹136.4
MoS +24.4%
Ratio Trends
NAVKARCORP · last 7 annual periods
ROE
-2.3%
ROCE
0.1%
Operating Margin
—
Debt / Equity
0.09×
PE
8.6×
EV / EBITDA
5.6×
Historical Financials
NAVKARCORP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹567 Cr | ₹856 Cr | ₹442 Cr | ₹429 Cr | ₹476 Cr | -4.3% |
| EBITDA | — | ₹121 Cr | ₹127 Cr | ₹62.6 Cr | ₹2.5 Cr | -62.1% |
| EBIT | ₹125 Cr | ₹143 Cr | ₹13.6 Cr | ₹7.7 Cr | — | -50.2% |
| PAT | ₹45.3 Cr | ₹67.2 Cr | ₹92.5 Cr | ₹7.3 Cr | ₹-45.3 Cr | — |
| EPS (diluted) | ₹3.01 | ₹4.47 | ₹0.44 | ₹0.48 | — | -36.8% |
| CFO | — | ₹125 Cr | ₹126 Cr | ₹61.9 Cr | ₹84.0 Cr | -9.4% |
| CapEx | — | — | — | — | ₹-25.8 Cr | — |
| FCF | — | — | — | — | ₹58.2 Cr | +0.0% |
| Total Assets | — | ₹2634 Cr | ₹2065 Cr | ₹2228 Cr | ₹2147 Cr | -5.0% |
| Total Debt | — | — | ₹0.0 Cr | ₹75.9 Cr | ₹168 Cr | — |
| Shareholders' Equity | — | — | ₹1977 Cr | ₹1975 Cr | ₹1928 Cr | -0.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NAVKARCORP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ALLCARGO ALLCARGO LOGISTICS LTD | +49.0% | 56 | Data Limited | 1.3% | — |
| TCIEXP TCIEXP | — | — | Pending | 11.2% | — |
| WCIL WESTERN CARRIERS (IND) L | -36.0% | 38 | Above Fair Value | 7.9% | — |
| GATEWAY GATEWAY DISTRIPARKS LTD | +150.6% | 84 | Below Fair Value | 15.1% | — |
| MAHLOG MAHLOG | — | — | Pending | -7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NAVKARCORP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NAVKAR CORPORATION LTD. (NAVKARCORP.NS) trades at 103.17 vs a model fair value of 129.90, a gap of 25.9%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
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Risk profile of NAVKARCORP →
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ROE decomposition
Why ROE is what it is →
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News & Filings
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Analyse NAVKARCORPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.