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NAVKARCORP.NS

HoldHot Air

Navkar Corporation Limited · Industrials · India · $150M · Avg Vol: $235K/d

57
StockRank
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Q
40
V
41
M
71
P/E (TTM)
35.5x
ROE
1.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.4B4.3B4.8B6.8B15.3%7.5B
EPS (INR)6.15-0.12-3.012.00-31.2%2.67
Shares150.5M150.5M150.5M150.5M0.0%150.5M
Debt234.0M2.0B1.7B1.8B96.4%1.8B
Equity19.8B19.7B19.3B19.6B-0.3%
Op CF1.3B618.6M839.7M770.4M-15.0%773.1M
Inv CF6.5B-3.0B-47.0M-559.8M
Fin CF-6.9B1.5B-808.7M-101.6M
Loading 1Y...
PRICE (1Y)-8.5%
0.991.011.041.061.08Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.9882
RSI (14)
35.7
52W High
$1.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
3.1%21.6
ROE
1.5%20.5
GP/Assets
7.2%17.0
Op. Margin
10.2%60.3
FCF/Assets
1.0%35.1
Piotroski
891.8
Int. Cover
4.2x33.9
D/E Ratio
0.09x75.4
Current Ratio
1.60x45.5
Value
41
P/E (TTM)
35.5x25.9
EV/EBITDA
12.4x48.8
P/FCF
66.2x19.4
P/B
0.7x87.3
P/S
1.9x42.1
Div Yield
N/A
Momentum
71
52W High %
71%42.8
RS 6M
9%76.2
SMA 50/200
1.04x63.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+375%92.3
Q Growth
402%94.5

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
7.5x
Gross Margin
21.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NAVKARCORP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NAVKARCORP.NSNavkar Corporation Limited(you)$150M57Hold
RITCO.NSRitco Logistics Limited$96M56Hold
ALLCARGO.NSAllcargo Logistics Limited$206M47Hold
TCIEXP.NSTCI Express Limited$223M48Hold
SNOWMAN.NSSnowman Logistics Limited$65M55Hold
SICALLOG.NSSical Logistics Limited$86M68Buy
MAHLOG.NSMahindra Logistics Limited$428M57Hold
ATL.NSAllcargo Terminals Limited$79M67Buy
TVSSCS.NSTVS Supply Chain Solutions Limited$592M58Hold
SKYWAYS.NSSKYWAYS AIR SERVICES LTD$169M30Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Navkar Corporation Limited (NAVKARCORP.NS): Stock Score Summary

Navkar Corporation Limited (NAVKARCORP.NS) has a MoatMap StockRank of 57/100 based on Quality (40/100), Value (41/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India.

Key Financial Metrics

Price$0.99
Market Cap$150M
P/E (TTM)35.45
P/E (Forward)7.47
Price/Book0.72
Return on Equity1.5%
Return on Invested Capital3.1%
Debt/Equity0.09x
Gross Margin21.5%
Operating Margin10.2%
Revenue Growth38.3%
Free Cash Flow$2M

Navkar Corporation Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Navkar Corporation Limited’s (NAVKARCORP.NS) StockRank?
MoatMap’s StockRank for Navkar Corporation Limited (NAVKARCORP.NS) is 57/100, with a Hold signal. It is a composite of Quality (40), Value (41), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Navkar Corporation Limited have an economic moat?
Navkar Corporation Limited (NAVKARCORP.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Navkar Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Navkar Corporation Limited (NAVKARCORP.NS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Navkar Corporation Limited in?
Navkar Corporation Limited (NAVKARCORP.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).