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NAVKARCORP Stock Chart & Stats
₹98.45
₹2.02(1.98%)
At close: 4:00 PM EDT
₹98.45
₹2.02(1.98%)
Day’s Range― - ―
52-Week Range₹74.28 - ₹132.05
Previous CloseN/A
Volume554.75K
Average Volume (3M)28.64K
Market Cap
₹12.82B
Enterprise Value₹12.83K
Total Cash (Recent Filing)₹194.85M
Total Debt (Recent Filing)₹1.77B
Price to Earnings (P/E)31.8
Beta1.75
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding150,519,180
10 Day Avg. Volume36,934
30 Day Avg. Volume28,642
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
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability ReboundFY2026 revenue growth of 29.3% and a return to profitability indicate renewed operating momentum in the container-logistics business. If sustained, this rebound can support better facility utilization, enable reinvestment, and strengthen earnings capacity over the next several quarters.
Conservative LeverageVery low leverage gives Navkar greater financial flexibility than a heavily debt-funded logistics operator. A debt-to-equity ratio near 0.09 can reduce financing pressure, preserve borrowing capacity for infrastructure needs, and improve resilience if operating conditions weaken.
Positive Operating Cash FlowPositive operating cash flow across the reported period shows that core activities are generating cash, an important foundation for maintaining logistics operations and funding investment. The FY2026 level of approximately 631M provides internal financial support even though free-cash-flow conversion remains uneven.
Bears Say
Earnings And Margin VolatilityThe sharp swing from a meaningful FY2025 loss to FY2026 profitability demonstrates that earnings are not yet consistently stable. Margins below earlier strong levels may limit confidence in sustainable returns and make future results more sensitive to changes in the operating cycle.
Inconsistent Free-cash-flow GenerationWeak and volatile free-cash-flow conversion reduces the amount of cash available for debt reduction, expansion, or shareholder returns after accounting for investment needs. Repeated variability also makes internally funded growth less predictable despite positive operating cash flow.
Modest Shareholder ReturnsLow or negative return on equity indicates that Navkar has not consistently converted its capital base into strong shareholder returns. The FY2026 improvement remains modest, so operational recovery has yet to demonstrate durable profitability relative to the equity deployed.
Navkar Corporation Ltd News
NAVKARCORP FAQ
What was Navkar Corporation Ltd’s price range in the past 12 months?
Navkar Corporation Ltd lowest stock price was ₹74.28 and its highest was ₹132.05 in the past 12 months.
What is Navkar Corporation Ltd’s market cap?
Navkar Corporation Ltd’s market cap is ₹12.82B.
When is Navkar Corporation Ltd’s upcoming earnings report date?
Navkar Corporation Ltd’s upcoming earnings report date is Nov 06, 2026 which is in 33 days.
How were Navkar Corporation Ltd’s earnings last quarter?
Navkar Corporation Ltd released its earnings results on Jul 17, 2026. The company reported ₹0.816 earnings per share for the quarter.
Is Navkar Corporation Ltd overvalued?
According to Wall Street analysts Navkar Corporation Ltd’s price is currently Overvalued.
Does Navkar Corporation Ltd pay dividends?
Navkar Corporation Ltd does not currently pay dividends.
What is Navkar Corporation Ltd’s EPS estimate?
Navkar Corporation Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Navkar Corporation Ltd have?
Navkar Corporation Ltd has 150,519,180 shares outstanding.
What happened to Navkar Corporation Ltd’s price movement after its last earnings report?
Navkar Corporation Ltd reported an EPS of ₹0.816 in its last earnings report. Following the earnings report the stock price went down -9.802%.
Which hedge fund is a major shareholder of Navkar Corporation Ltd?
Currently, no hedge funds are holding shares in IN:NAVKARCORP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Navkar Corporation Ltd
Navkar Corporation Limited, founded in 2008 and headquartered in Navi Mumbai, India, delivers comprehensive logistics and supply chain solutions nationwide, specializing in container freight station (CFS) and inland container depot (ICD) operations. The company operates two dedicated private freight terminals, which are crucial for managing rail shipments of export agro-products, domestic cargo, and containerized goods. It further provides extensive warehousing and a buffer yard for the storage of various import and export items, encompassing bulk materials, packaged goods, heavy-lift cargo, grains, chemicals, metals, and specialized project consignments. Additionally, Navkar offers efficient cargo consolidation services. The company is well-equipped to manage specialized logistics demands, including refrigerated containers and temperature-controlled environments, as well as oversized and non-standard (out-of-gauge) shipments. They safely store and handle hazardous materials and facilitate all essential customs examinations and clearances. Navkar's comprehensive services also include bonded warehousing and secure storage for empty containers. Furthermore, they provide a range of value-added services such as palletizing, shrink-wrapping, packing and re-packing, surveying, fumigation, pest control, bar-coding, and labeling for cargo management. The company also offers container maintenance and repair services to meet specific shipping line requirements.
Technical Analysis
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