Search For
/
Stocks
Intraday Booster
Sector Booster
Stock Screener
Market Pulse
Screeners
More
Go Prime
My Plans
Privacy Policy
Contact
Refer & EarnScreenersMain
Stock Screener
Create Screener
Explore Screeners
Community ScreenersTrading Screeners
CandleSticks Screener
Top Gainers & Losers
Opening Range Breakout
Stock Screener AI
Stock Quality Scorecard
Overvalued StocksNewUndervalued StocksNewTechnical Screeners
NR4 Stocks
NR7 Stocks
Previous Day High Breakout
Previous Day Low Breakout
Previous Day Open Breakout
Bullish Crossover Stocks
Bearish Crossover Stocks
High Volume Shocker
VWAP Breakout Stocks
Range High Breakout
Range Low BreakoutMoreMarkets
Global Market Today
Global Indices
Indian Indices
NIfty TodaySmart Money
FII DII DataNew
FII Buying
NSE Insider Trading
SLB Stocks DataDerivatives
FnO Movements
NSE F&O Lot Size
Ban ListAnalysis & Calendars
Technical DashboardSector Booster
Sector AnalysisNew
Result Calendar
Economic Calendar
Navkar Corporation
Small Cap•461 Employees•IPO 2015
Current Price
₹86.56
-2.42 (-2.72%)Updated
Valuation vs Sector
P/E Ratio
-538.13vs 36.04
P/B Ratio
0.67vs 8.95
Div Yield
0.00%vs 1.65%
Today's Range
₹85.00
₹88.10
₹86.56
52 Week Range
52W Low₹80.54
52W High₹140.20
₹86.56
Downside7.47%
Upside61.97%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,460.04 Cr
Market Cap
Total market value of companyP/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.94
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹-0.16
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
-0.73%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
6.93%
ROCE
Return on Capital Employed. >15% is goodNet Margin
-0.40%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-3.10%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
16.20%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
20.60%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.09
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹128.12
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
70.40%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •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.
Weaknesses
5 points- •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.
Opportunities
3 points- •As a Logistics Solution Provider, Navkar Corp can capitalize on the expanding e-commerce sector and increasing demand for efficient supply chain management, driving future revenue growth and market penetration.
- •The company's relatively small market capitalization of 1815 Cr, compared to larger peers, presents significant headroom for market share expansion and scaling operations within the growing logistics industry.
Threats
4 points- •Intense competition from larger, more established players like Container Corp. and Blue Dart, with higher ROCE and market share, could limit Navkar Corp's growth and pricing power in the logistics sector.
- •Fluctuations in global crude oil prices pose a significant threat, as rising fuel costs could erode Navkar Corp's operating margins, impacting profitability in the highly cost-sensitive logistics industry.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹94.31 | +₹7.75 | +8.95% |
| R3 | ₹91.21 | +₹4.65 | +5.37% |
| R2 | ₹89.65 | +₹3.09 | +3.57% |
| R1 | ₹88.11 | +₹1.55 | +1.79% |
| PIVOT | ₹86.55 | -0.01 | -0.01% |
| CURRENT | ₹86.56 | - | - |
| S1 | ₹78.81 | -₹7.75 | -8.96% |
| S2 | ₹81.91 | -₹4.65 | -5.38% |
| S3 | ₹83.45 | -₹3.11 | -3.59% |
| S4 | ₹85.01 | -₹1.55 | -1.79% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-26.7% vs avg
1.82L
(09 Mar 2026)Delivery %+6.7% vs avg
59.5%
(09 Mar 2026)Avg Volume (20D)20-day average
2.48L
(09 Feb - 09 Mar)Avg Delivery %Trend ↑
52.9%
(09 Feb - 09 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Adani Ports & Special Economic Zone Ltd
3.61L ₹ Cr
Best Profit Growth
Dredging Corporation of India Ltd
25.70 %
Highest Dividend Yield
Gujarat Pipavav Port Ltd
4.62 %
Peer Comparison
| Company Name |
|---|
 Adani Ports & Special Economic Zone Ltd |
 Allcargo Terminals Ltd |
 Dredging Corporation of India Ltd |
 Gujarat Pipavav Port Ltd |
 JITF Infra Logistics Ltd |
 JSW Infrastructure Ltd |
About
Navkar Corporation Ltd
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.
COMPANY FACTS - NAVKARCORP
Registered Address
13th Floor Goodwill Infinity, Plot No E 3A, Sector 12, Kharghar
Navi Mumbai
MAHARASHTRA
IN
Tel: 912248006500
Website:https://www.navkarcorp.com/
Investor Relations:http://www.navkarcfs.com/b/investor-relations.php
Company Details
Group: Transportation
Sector: Industrials
Industry: Transportation Infrastructure
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 461
IPO Date: 09/09/2015
MANAGEMENT - NAVKARCORP
Mr. Arun Sharma
Chief Executive Officer
Mr. Sabyasachi Mukherjee
Chief Financial Officer
Mr. Mahesh Adapa
Chief Operating Officer
Ms. Deepa Gehani
Company Secretary and Compliance Officer
Mr. D. Jesus Leo
General Manager - Projects and Sales
Mr. Amit Garg
Whole-Time Director
Mr. Manish Gupta
Non-Executive Non-Independent Director
Mr. Rinkesh Roy
Non-Executive Non-Independent Director
Mr. Lalit Singhvi
Non-Executive Non-Independent Director
Ms. Pooja Goyal
Non-Executive Independent Director
Mr. Atul Kumar
Additional Non-Executive Independent Director
Mr. Sandeep Singh
Non-Executive Independent Director
Investor Questions Answered
Navkar Corporation Ltd (NAVKARCORP) Stock FAQs
Get answers to the most common questions about Navkar Corporation Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Navkar Corporation Ltd (NAVKARCORP) is ₹86.56. Today, the stock has declined by ₹2.42 (2.72%), trading in a range of ₹85 to ₹88.1. The stock opened at ₹88 with a trading volume of 1,81,680 shares.
Navkar Corporation Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,460.04 crores, P/E ratio of 0.00, ROE of -0.73%, 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.
The 52-week high price of Navkar Corporation Ltd (NAVKARCORP) is ₹140.2, while the 52-week low is ₹80.54. Currently trading at ₹86.56, the stock is 10.1% away from its 52-week low and 38.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Navkar Corporation Ltd stock at ₹86.56 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a loss of 2.72%. 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.
Navkar Corporation Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹86.56, 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.
Navkar Corporation Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -0.73%, ROCE: 6.93%, Dividend Yield: 0.00%, EPS: ₹-0.16, Book Value: ₹128.12, Debt-to-Equity: 0.09, and Current Ratio: N/A. The company's market cap stands at ₹1,460.04 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Navkar Corporation Ltd stock opened at ₹88 and is currently trading at ₹86.56, showing a decline of ₹2.42 (2.72%). The intraday high is ₹88.1 and low is ₹85. The trading volume stands at 1,81,680 shares, indicating moderate market participation today.
Navkar Corporation Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-0.16, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Navkar Corporation Ltd has a market capitalization of ₹1,460.04 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹86.56) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Navkar Corporation Ltd has a book value of ₹128.12 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹86.56, which is 32.4% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Navkar Corporation Ltd has a Return on Equity (ROE) of -0.73% and Return on Capital Employed (ROCE) of 6.93%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Navkar Corporation Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Navkar Corporation Ltd has a debt-to-equity ratio of 0.09, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Navkar Corporation Ltd has an Earnings Per Share (EPS) of ₹-0.16, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹86.56 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Navkar Corporation Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Navkar Corporation Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Navkar Corporation Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-0.73%), debt-to-equity (0.09), and growth rates. 2) Technical Analysis - Check 52-week range (₹80.54 - ₹140.20), moving averages, and chart patterns. 3) Valuation - Compare current price (₹86.56) with book value (₹128.12) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Navkar Corporation Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹86.56 is 766x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Navkar Corporation Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹80.54 - ₹140.20). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.09 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,81,680 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Navkar Corporation Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -0.73%, market cap of ₹1,460.04 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.09), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Navkar Corporation Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹86.56, with a 52-week range of ₹80.54 to ₹140.20. Based on fundamentals like P/E (0.00), ROE (-0.73%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Navkar Corporation Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹86.56. 2) Fundamental Deterioration - Declining ROE (currently -0.73%), increasing debt (D/E: 0.09), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Navkar Corporation Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
Menu