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Navkar Corporation Ltd
(NAVKARCORP)
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Rating:52Neutral
Price Target:
₹79.00
▼(-19.76% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily supported by improving FY2026 operating performance and a low-leverage balance sheet that reduces financial risk. However, the overall rating is pulled down by weak technicals (price below major moving averages with negative momentum) and mixed cash-flow quality alongside a relatively high P/E given the company’s earnings and free-cash-flow volatility.
Positive Factors
Revenue Recovery
The FY2026 revenue rebound indicates renewed demand for Navkar’s containerized cargo and logistics services after a weaker period. If sustained, stronger throughput and facility utilization can support operating leverage and provide a firmer base for future earnings.
Negative Factors
Earnings Volatility
The swing from a meaningful FY2025 loss to FY2026 profitability demonstrates that Navkar’s earnings remain sensitive to business-cycle and operating conditions. Such volatility makes sustainable earnings power harder to establish and can constrain consistent capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The FY2026 revenue rebound indicates renewed demand for Navkar’s containerized cargo and logistics services after a weaker period. If sustained, stronger throughput and facility utilization can support operating leverage and provide a firmer base for future earnings.
Read all positive factors
Navkar Corporation Ltd (NAVKARCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.64B
Dividend YieldN/A
Average Volume (3M)29.92K
Price to Earnings (P/E)24.5
Beta (1Y)1.77
Revenue Growth49.84%
EPS GrowthN/A
CountryIN
Employees449
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)2.00
Shares Outstanding150,519,180
10 Day Avg. Volume26,266
30 Day Avg. Volume29,921
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
Navkar Corporation Ltd Business Overview & Revenue Model
Company Description
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) operation...
How the Company Makes Money
Navkar Corporation primarily makes money by providing fee-based logistics services tied to containerized cargo. Key revenue streams typically include (i) container freight station (CFS) and container handling charges earned for receiving, storing,...
Navkar Corporation Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.87B | 3.92B | 4.29B | 4.42B | 4.53B |
| Gross Profit | 900.70M | -457.54M | 487.62M | 1.08B | 1.00B |
| EBITDA | 1.21B | 11.68M | 626.26M | 1.27B | 1.21B |
| Net Income | 301.46M | -453.02M | -17.11M | 924.91M | 672.34M |
Balance Sheet | |||||
| Total Assets | 22.10B | 21.47B | 22.28B | 20.65B | 26.34B |
| Cash, Cash Equivalents and Short-Term Investments | 194.85M | 38.45M | 54.34M | 914.82M | 42.09M |
| Total Debt | 1.77B | 1.68B | 2.20B | 443.51M | 6.91B |
| Total Liabilities | 2.52B | 2.18B | 2.53B | 889.30M | 7.51B |
| Stockholders Equity | 19.58B | 19.28B | 19.75B | 19.77B | 18.82B |
Cash Flow | |||||
| Free Cash Flow | 76.62M | 581.63M | -2.43B | -2.03B | -329.02M |
| Operating Cash Flow | 630.97M | 839.75M | 618.63M | 812.38M | 1.25B |
| Investing Cash Flow | -565.58M | -46.96M | -3.02B | 7.06B | -1.52B |
| Financing Cash Flow | 43.62M | -808.67M | 1.54B | -6.99B | 230.75M |
Navkar Corporation Ltd Technical Analysis
Negative
98.45
Price Trends
89.92
Negative
97.09
Negative
96.29
Negative
Market Momentum
-3.42
Positive
31.60
Neutral
15.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVKARCORP, the sentiment is Negative. The current price of 98.45 is above the 20-day moving average (MA) of 83.54, above the 50-day MA of 89.92, and above the 200-day MA of 96.29, indicating a bearish trend. The MACD of -3.42 indicates Positive momentum. The RSI at 31.60 is Neutral, neither overbought nor oversold. The STOCH value of 15.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAVKARCORP.
Navkar Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹7.05B | 15.91 | ― | 1.48% | 12.25% | 38.31% | |
68 Neutral | ₹22.98B | 9.38 | ― | 7.06% | 17.72% | -36.14% | |
57 Neutral | ₹13.76B | 52.08 | ― | 3.82% | -86.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹11.64B | 24.47 | ― | ― | 49.84% | ― | |
47 Neutral | ₹6.14B | 7.45 | ― | ― | 51.67% | ― | |
41 Neutral | ₹6.68B | -15.89 | ― | ― | 24.34% | -234.39% |
* General Sector Average
IN:NAVKARCORP
Navkar Corporation Ltd
77.34
-42.71
-35.58%
IN:ALLCARGO
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24.15
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IN:GATEWAY
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45.99
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IN:JITFINFRA
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259.80
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-17.76%
IN:SICALLOG
Sical Logistics Limited.
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-0.98
-1.26%
Navkar Corporation Ltd Corporate Events
Navkar flags JSW Infrastructure earnings call for September quarter
Oct 16, 2026
Navkar Corporation Ltd has notified the stock exchanges that its ultimate holding company, JSW Infrastructure Ltd, will host an earnings conference call on October 27, 2026, following a board meeting to consider unaudited standalone and consolidat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.