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NAVKARCORP Stock Chart & Stats
₹100.57
₹0.48(0.32%)
At close: 4:00 PM EST
₹100.57
₹0.48(0.32%)
Day’s Range― - ―
52-Week Range₹74.28 - ₹140.35
Previous CloseN/A
Volume569.68K
Average Volume (3M)40.73K
Market Cap
₹15.79B
Enterprise Value₹12.83K
Total Cash (Recent Filing)₹194.85M
Total Debt (Recent Filing)₹1.77B
Price to Earnings (P/E)52.5
Beta1.74
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. Volume42,251
30 Day Avg. Volume40,732
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
Low Leverage / Strong Balance SheetA debt-to-equity of ~0.09 signals conservatively levered finances, giving the company durable financial flexibility. Over 2–6 months this reduces refinancing risk, supports counter-cyclical investment or M&A, and preserves liquidity to absorb freight-cycle volatility without forcing asset sales.
Revenue Rebound And Return To ProfitabilityA 29.3% revenue rise and restored net profitability indicate improving demand capture and operational recovery. Sustained revenue growth combined with a positive margin trajectory enhances long-term cash generation potential and validates the core logistics business model's resilience.
Consistent Positive Operating Cash FlowConsistently positive operating cash flow (~631M in FY2026) shows the core freight operations generate cash even amid earnings variability. This underpins ongoing working-capital needs, funds capex/reinvestment without heavy external borrowing, and supports longer-term operational stability.
Bears Say
Inconsistent Free-cash-flow ConversionWeak FCF conversion (FCF ~76.6M vs net income) and volatile free-cash flows reduce sustained ability to pay dividends, deleverage, or fund growth organically. Over several months this constrains strategic flexibility and raises sensitivity to working-capital swings common in logistics.
Earnings And Margin VolatilityA documented swing to a sizable loss in FY2025 highlights operational and demand cyclicality. Persistent margin volatility complicates forecasting, planning, and consistent reinvestment, making durable margin expansion and return predictability uncertain over the medium term.
Modest Returns On EquityLow ROE (~1.5%) and prior negative returns imply capital is not consistently translating into shareholder value. Over 2–6 months this suggests limited efficiency of capital deployment, constraining the company's ability to deliver attractive long-term investor returns absent structural improvement.
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 ₹140.35 in the past 12 months.
What is Navkar Corporation Ltd’s market cap?
Navkar Corporation Ltd’s market cap is ₹15.79B.
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 109 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, missing the consensus estimate of N/A by N/A.
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, missing expectations of N/A. 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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