Navkar Corporation Ltd (NAVKARCORP) AI Stock Analysis

• Market Cap: ₹18.05B
• Dividend Yield: N/A
• Average Volume (3M): 33.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.51
• Revenue Growth: 12.98%
• EPS Growth: -60.89%
• Country: IN
• Employees: 461
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.16
• Shares Outstanding: 150,519,180
• 10 Day Avg. Volume: 34,995
• 30 Day Avg. Volume: 33,594
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹121.00
• Price Target Upside: 0.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹121.00 ▲(0.88% Upside)

Navkar Corporation's overall stock score reflects significant financial challenges, particularly in profitability and cash flow management. The technical analysis suggests potential for short-term weakness, while the valuation is unattractive due to a negative P/E ratio. The strong balance sheet provides some stability, but strategic improvements are necessary for future growth.

Navkar Corporation Ltd Business Overview & Revenue Model

Company Description

Navkar Corporation Limited provides container freight station, inland container depot, and other related services in India. The company operates two private freight terminals, which are used for handling export rakes of agro products, domestic rakes, and container rakes. It also operates a buffer yard and warehouses for storage of various export and import related cargoes, such as bagged, unpacked, heavy lifts, grains, chemicals, steel, metals, project cargoes, etc., as well as provides consolidation of cargoes. In addition, the company handles various refrigerated containers, and over-dimensional cargoes and out-of-gauge cargoes; manages temperature-controlled chambers; stores and handles hazardous cargoes; and operates customs facility for examining and clearance of cargoes. Further, it offers bonded warehousing and empty container storage services; palletizing, shrink-wrapping, packing, and re-packing, surveying, fumigation and pest control, bar-coding and labeling, and other related services for cargoes or processes; and maintenance and repair services for various containers as per the requirements of shipping lines. The company was incorporated in 2008 and is based in Navi Mumbai, India.

How the Company Makes Money

Navkar Corporation Ltd generates revenue through its comprehensive suite of logistics services. The company's primary revenue streams include fees from its container freight stations and inland container depots, where it handles import and export cargo. Additionally, Navkar earns income from transportation services and value-added logistics solutions such as packaging, labeling, and inventory management. The company leverages strategic partnerships with shipping lines, freight forwarders, and customs authorities to enhance its service offerings and expand its client base. By providing end-to-end logistics solutions, Navkar ensures steady earnings through long-term contracts and a diversified client portfolio.

Navkar Corporation Ltd Financial Statement Overview

Summary

Navkar Corporation faces financial challenges, particularly with operational inefficiencies impacting profitability as seen in the income statement. However, the balance sheet is robust with strong equity positions and manageable debt levels, providing a solid foundation. Cash flow management needs improvement due to fluctuations and negative free cash flows.

Income Statement

Navkar Corporation's recent income statement reflects a challenging period, with a significant net loss in the most recent year and declining gross profit margins. Revenue growth has been erratic, with notable fluctuations over the years. The EBIT and EBITDA margins have seen a downturn, indicating potential operational inefficiencies or increased costs. However, past performance, such as in 2023, shows potential for recovery, suggesting that strategic improvements could stabilize financial outcomes.

Balance Sheet

The balance sheet of Navkar Corporation shows a relatively strong equity position with high stockholders' equity compared to total assets, indicating financial stability. The debt-to-equity ratio is low, suggesting manageable leverage levels. However, there has been a reduction in total assets over the years, which could impact future growth opportunities. Overall, the company's balance sheet is robust, providing a solid foundation for future operations.

Cash Flow

Navkar Corporation's cash flow statements highlight significant fluctuations in free cash flow, with negative free cash flows in several years due to high capital expenditures. The operating cash flow remains positive, which is a positive indicator of core business strength. Nonetheless, the negative free cash flow to net income ratio in some years suggests a need for careful cash management to ensure liquidity and sustain operations without excessive reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.84B	4.90B	4.35B	4.42B	4.53B	6.74B
Gross Profit	1.25B	545.79M	702.79M	1.08B	1.00B	1.53B
EBITDA	-80.57M	107.76M	626.26M	1.14B	924.88M	1.43B
Net Income	-453.02M	-453.02M	-17.11M	924.91M	672.34M	159.29M
Balance Sheet
Total Assets	21.47B	21.47B	22.28B	20.65B	26.34B	24.93B
Cash, Cash Equivalents and Short-Term Investments	38.45M	38.45M	54.34M	916.97M	42.09M	68.96M
Total Debt	1.68B	1.68B	2.20B	439.56M	6.91B	6.34B
Total Liabilities	2.18B	2.18B	2.53B	889.30M	7.51B	6.78B
Stockholders Equity	19.28B	19.28B	19.75B	19.77B	18.82B	18.15B
Cash Flow
Free Cash Flow	0.00	581.63M	-2.43B	-2.03B	-329.02M	-105.47M
Operating Cash Flow	0.00	839.75M	618.63M	812.38M	1.25B	1.14B
Investing Cash Flow	0.00	-46.96M	-3.02B	7.06B	-1.52B	-1.17B
Financing Cash Flow	0.00	-808.67M	1.54B	-6.99B	230.75M	78.73M

Navkar Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 119.95
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 119.95 is below the 20-day moving average (MA) of 123.53, below the 50-day MA of 124.02, and above the 200-day MA of 119.20, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 9.04 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSPPROJECT	63 Neutral	30.60B	138.12	4.67%	―	-7.97%	-82.75%
NAVKARCORP	51 Neutral	₹18.05B	―	―	―	12.98%	-60.89%
JITFINFRA	50 Neutral	8.78B	27.78	-10.26%	―	-28.29%	-47.29%
SICALLOG	42 Neutral	7.16B	-36.11	541.72%	―	43.60%	32.19%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%