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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 - ₹126.45
Previous CloseN/A
Volume554.75K
Average Volume (3M)25.61K
Market Cap
₹12.35B
Enterprise Value₹12.83B
Total Cash (Recent Filing)₹194.85M
Total Debt (Recent Filing)₹1.77B
Price to Earnings (P/E)30.9
Beta1.81
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding150,519,180
10 Day Avg. Volume11,636
30 Day Avg. Volume25,615
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 Earnings ReboundThe FY2026 rebound indicates renewed operating traction, with stronger revenue providing a broader base for future earnings. If sustained, improved volume and activity can support better utilization of logistics infrastructure and strengthen the company’s ability to fund operations and growth.
Conservative Balance SheetVery low leverage reduces interest and refinancing pressure while preserving flexibility to manage business cycles or invest in logistics capacity. A conservative balance sheet gives Navkar greater resilience if cargo volumes weaken and limits the financial constraints associated with debt-funded expansion.
Positive Operating Cash FlowPositive operating cash flow across the period shows that Navkar’s core activities are generating cash, even though free cash flow is uneven. This supports ongoing operating needs and provides a foundation for reinvestment, provided cash conversion improves over time.
Bears Say
Volatile ProfitabilityThe swing from a meaningful FY2025 loss to only a modest FY2026 net margin shows that earnings remain vulnerable to operating-cycle changes. This volatility makes underlying profitability less predictable and may limit confidence that the recent recovery will persist through future periods.
Weak Free-cash-flow ConversionLow free-cash-flow conversion means reported earnings are not consistently translating into cash available for debt reduction, distributions, or expansion. The history of large negative free cash flow also indicates that reinvestment, working capital, or capital spending can materially absorb internally generated funds.
Modest Shareholder ReturnsModest and previously negative return on equity indicates that Navkar’s asset and capital base has not yet produced consistently strong shareholder returns. This weak profitability efficiency reduces the benefit of its conservative balance sheet unless operating margins and earnings quality improve.
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 ₹126.45 in the past 12 months.
What is Navkar Corporation Ltd’s market cap?
Navkar Corporation Ltd’s market cap is ₹12.35B.
When is Navkar Corporation Ltd’s upcoming earnings report date?
Navkar Corporation Ltd’s upcoming earnings report date is Oct 23, 2026 which is today.
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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