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Navkar Corporation Ltd
(NAVKARCORP)
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Rating:56Neutral
Price Target:
₹108.00
▲(9.70% Upside)
Action:Reiterated
Date:07/18/26
The score is primarily supported by improving financial performance and a low-leverage balance sheet, which reduces downside risk. Offsetting this are inconsistent free-cash-flow conversion and earnings volatility, while valuation is a key constraint given the high P/E. Technically, longer-term trend support is tempered by near-term weakness versus the 20-day average.
Positive Factors
Low leverage / Strong balance sheet
A 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.
Negative Factors
Inconsistent free-cash-flow conversion
Weak 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Strong balance sheet
A 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.
Read all positive factors
Navkar Corporation Ltd (NAVKARCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.57B
Dividend YieldN/A
Average Volume (3M)24.50K
Price to Earnings (P/E)36.5
Beta (1Y)1.65
Revenue Growth46.48%
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. Volume17,674
30 Day Avg. Volume24,502
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...
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 | 1.14B | 924.88M |
| 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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹27.33B | 11.16 | ― | 5.94% | 17.72% | -36.14% | |
62 Neutral | ₹18.65B | 68.07 | ― | 3.82% | -86.94% | ― | |
62 Neutral | ₹7.40B | 16.69 | ― | 1.48% | 12.25% | 38.31% | |
61 Neutral | ₹8.47B | 10.27 | ― | ― | 51.67% | ― | |
57 Neutral | ₹7.79B | -18.46 | ― | ― | 24.34% | -234.39% | |
56 Neutral | ₹14.57B | 36.47 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:NAVKARCORP
Navkar Corporation Ltd
96.77
-29.78
-23.53%
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-32.22%
IN:SICALLOG
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33.33%
Navkar Corporation Ltd Corporate Events
Navkar Corp sets August 5 virtual AGM with e-voting and digital annual report
Jul 13, 2026
Navkar Corporation Ltd has scheduled its eighteenth Annual General Meeting for August 5, 2026, at 11:00 a.m. IST, to be conducted via video conferencing or other audio-visual means in line with digital meeting practices. The company will offer sha...
Navkar Corporation sets August 5 virtual AGM, opens e-voting for shareholders
Jul 13, 2026
Navkar Corporation Ltd has scheduled its 18th Annual General Meeting for August 5, 2026, at 11:00 a.m. IST, to be conducted via video conferencing or other audio-visual means, reflecting the company’s continued use of virtual formats for sha...
Navkar Corporation Posts JSW Infrastructure Investor Call Recording for Market Access
May 8, 2026
Navkar Corporation Ltd has notified exchanges that the audio recording of a conference call held on May 8, 2026 by its ultimate holding company, JSW Infrastructure Ltd, has been made available on Navkar’s website. The disclosure, made under ...
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.