Navkar Corporation
Navkar Corporation Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Navkar Corporation Limited, framed against the sector median so the premium or discount is obvious at a glance.
Navkar Corporation Limited trades at a P/E of 37.48× and P/B of 0.58×, against the Services sector median P/E of 33.96×.
Valuation
Profitability
Growth
Financial Health
Navkar Corporation Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Navkar Corporation Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Navkar Corporation Limited financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Navkar Corporation Limited, switchable between annual and quarterly views, consolidated or standalone.
Navkar Corporation Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,646.68 Cr and reported EPS of ₹2.01.
Navkar Corporation segment analysis: revenue and profit mix.
Disclosed business segments at Navkar Corporation with their share of revenue and profit, switchable between consolidated and standalone reporting.
Navkar Corporation discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Navkar Corporation Limited investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Navkar Corporation Limited, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Navkar Corporation Limited's investment case rests on 8 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Navkar Corp boasts a healthy Operating Profit Margin (OPM) of 36.90%, indicating efficient cost management and strong profitability. This, coupled with a positive quarterly profit growth of 20.60%, suggests a robust and expanding business model.
The company shows a significant promoter holding of 70.4%, signifying high confidence from the promoters in the company's future prospects and stability. This reduces concerns about potential hostile takeovers or management instability.
Despite recent stock price volatility, Navkar Corp exhibits a relatively low debt-to-equity ratio of 0.28, suggesting a manageable debt burden and a strong financial foundation for future growth and investment.
With a Price-to-Earnings (PE) ratio of 20.20, Navkar Corp is valued reasonably compared to its peers and the market, presenting a potentially attractive entry point for investors seeking exposure to the logistics sector.
The company has a 'Buy' long-term recommendation with a good fundamental score of 61% and a medium risk level, indicating a solid investment choice with a reasonable risk-reward profile for long-term investors.
What can break it.
Navkar Corp's Return on Equity (ROE) of 6.18% is relatively low, indicating that the company may not be utilizing its equity as efficiently as it could. This warrants further investigation into capital allocation strategies.
While quarterly sales show growth (16.20%), the absolute values remain modest (sales of 106 in the last quarter). Sustaining this growth rate and scaling the business to significantly higher sales figures is crucial for long-term success.
The recent five-day stock price movement shows volatility, with both positive and negative daily changes. This price fluctuation presents a risk for investors seeking stability and consistent returns in their portfolio.
Navkar Corp has a substantial debt of 413 (units unspecified), which, although manageable currently, could become a concern if the company's profitability or cash flow weakens. Monitoring debt levels is crucial.
The company's Return on Capital Employed (ROCE) at 6.93% is notably lower than several peers in the logistics sector, suggesting potential inefficiencies in capital utilization compared to industry leaders.
What would change my mind.
Trim if P/E re-rates above 49 (~1.4× the sector multiple of 34.0). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 9.56. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Navkar Corporation Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Navkar Corporation Limited is highlighted for quick read-across.
Quick Compare
Peer Comparison
Navkar Corporation Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Navkar Corporation Limited — derived from the live tape, not yesterday's close.
Navkar Corporation Limited last traded at ₹109.72 with an intraday range of ₹106.5–₹110.33 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹109.72| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 118.86 | +9.14 | +8.33% |
| R3 | 115.03 | +5.31 | +4.84% |
| R2 | 112.68 | +2.96 | +2.70% |
| R1 | 111.20 | +1.48 | +1.35% |
| PIVOT | 108.85 | -0.87 | -0.79% |
| CURRENT | 109.72 | — | — |
| S1 | 99.71 | -10.01 | -9.12% |
| S2 | 103.54 | -6.18 | -5.63% |
| S3 | 105.02 | -4.70 | -4.28% |
| S4 | 107.37 | -2.35 | -2.14% |
NAVKARCORP is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 107.28 ~ 108.58
Trading Inside opening range
Navkar Corporation Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Navkar Corporation Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Navkar Corporation Limited stood at 33.2% of traded volume, against a 20-day average of 49.8%.
Navkar Corporation announcements: results, concalls, ratings, M&A.
Filings Navkar Corporation sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Navkar Corporation files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 92 documents below.
Investor Presentation
Navkar Corporation Limited has informed the Exchange about Investor Presentation
Press Release
Navkar Corporation Limited has informed the Exchange regarding a press release dated May 08, 2026, titled "Announcement under Regulation 30 of SEBI…
Analysts/Institutional Investor Meet/Con. Call Updates
Navkar Corporation Limited has informed the Exchange about Schedule of meet
Copy of Newspaper Publication
Navkar Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Updates
Navkar Corporation Limited has informed the Exchange regarding 'Updates'.
Investor decks & rating reports.
Navkar Corporation dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Navkar Corporation has declared, sequenced by announce and record date.
Navkar Corporation corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Navkar Corporation Limited: business, sector, key facts.
What Navkar Corporation Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Navkar Corporation Limited operates in the Services, listed as NSE: NAVKARCORP, BSE: 539332.
Navkar Corporation Limited is a major player in the Indian logistics sector, offering a comprehensive suite of services centered around container handling and transportation. Their core business revolves around managing and operating private freight terminals and railway terminals, facilitating the efficient movement of diverse cargo types. This includes handling steel, bulk, bagged, containerized cargo, and automobiles via various modes of transport.
The company's terminal operations encompass a wide range of activities. They manage the loading and unloading of cargo trains, catering to both export and domestic shipments, including agricultural products and containers. Beyond basic handling, Navkar Corporation provides value-added services like customs clearance, cargo and container maintenance (including parking and repair), and multimodal transportation solutions. This ensures a seamless flow of goods through various stages of the supply chain.
Navkar's services extend to warehousing and storage, offering both bonded and domestic options. They provide comprehensive handling and storage solutions for various cargo types, from bulk and liquid goods to hazardous and refrigerated materials. Their facilities include specialized handling for export cargo, including consolidation and value-added services such as sorting, labeling, and palletizing, enhancing efficiency and streamlining the export process.
A significant aspect of Navkar's business involves the maintenance and repair (MnR) of containers, as well as the management of empty container depots. This caters to the needs of shipping lines, ensuring the availability of properly maintained equipment. The company possesses a substantial inventory of equipment, including cranes, fire engines, trailers, forklifts, and even its own rakes and locomotives, demonstrating its commitment to providing comprehensive and integrated logistics solutions. This integrated approach enables Navkar to control and optimize various stages within the supply chain, offering customers a single point of contact for a variety of logistics needs.
Questions investors ask about Navkar Corporation Limited (NAVKARCORP).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Navkar Corporation Limited (NAVKARCORP)?
The current share price of Navkar Corporation Limited (NAVKARCORP) is ₹109.72. Today, the stock has gained by ₹2.19 (2.04%), trading in a range of ₹106.5 to ₹110.33. The stock opened at ₹107.5 with a trading volume of 3,83,462 shares.
02Is Navkar Corporation Limited stock a good investment for long-term?
Navkar Corporation Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,646.68 crores, P/E ratio of 37.48, ROE of 1.55%, and ROCE of 6.93%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Navkar Corporation Limited stock?
The 52-week high price of Navkar Corporation Limited (NAVKARCORP) is ₹140.2, while the 52-week low is ₹74.05. Currently trading at ₹109.72, the stock is 53.9% away from its 52-week low and 21.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Navkar Corporation Limited stock at the current price?
Whether to buy Navkar Corporation Limited stock at ₹109.72 depends on multiple factors. The stock is currently trading with a P/E ratio of 37.48 and P/B ratio of 0.58. Today's performance shows a gain of 2.04%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Navkar Corporation Limited and when is the next dividend?
Navkar Corporation Limited offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹109.72, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Navkar Corporation Limited?
Navkar Corporation Limited's key financial metrics include: P/E Ratio: 37.48, P/B Ratio: 0.58, ROE: 1.55%, ROCE: 6.93%, Dividend Yield: 0.00%, EPS: ₹2.01, Book Value: ₹130.24, and Debt-to-Equity: 9.06. The company's market cap stands at ₹1,646.68 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Navkar Corporation Limited stock performing today in the market?
Navkar Corporation Limited stock opened at ₹107.5 and is currently trading at ₹109.72, showing a gain of ₹2.19 (2.04%). The intraday high is ₹110.33 and low is ₹106.5. The trading volume stands at 3,83,462 shares, indicating moderate market participation today.
08What is the P/E ratio of Navkar Corporation Limited and what does it indicate?
Navkar Corporation Limited has a Price-to-Earnings (P/E) ratio of 37.48, which means investors are willing to pay ₹37.48 for every ₹1 of earnings. With an EPS of ₹2.01, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Navkar Corporation Limited (NAVKARCORP) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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