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Navkar Corporation Ltd
(NAVKARCORP)
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Rating:56Neutral
Price Target:
₹96.00
▼(-2.49% Downside)
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
Revenue and Profitability Rebound
The strong FY2026 recovery indicates renewed demand and operating traction after a weaker period. Positive EBITDA and net income provide an earnings base that can support reinvestment, strengthen resilience, and improve the company’s ability to compound performance over the next several quarters.
Negative Factors
Earnings Volatility
The swing from a substantial FY2025 loss to FY2026 profitability demonstrates that earnings are not yet consistently stable. Such volatility makes future profitability harder to predict, can complicate capital allocation, and weakens confidence that the recent rebound represents a durable normalized margin.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Rebound
The strong FY2026 recovery indicates renewed demand and operating traction after a weaker period. Positive EBITDA and net income provide an earnings base that can support reinvestment, strengthen resilience, and improve the company’s ability to compound performance over the next several quarters.
Read all positive factors
Navkar Corporation Ltd (NAVKARCORP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.10B
Dividend YieldN/A
Average Volume (3M)20.62K
Price to Earnings (P/E)35.2
Beta (1Y)1.64
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. Volume15,489
30 Day Avg. Volume20,619
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 Technical Analysis
Negative
98.45
Price Trends
101.34
Negative
101.03
Negative
98.31
Negative
Market Momentum
-1.73
Positive
32.12
Neutral
16.47
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 96.81, below the 50-day MA of 101.34, and above the 200-day MA of 98.31, indicating a bearish trend. The MACD of -1.73 indicates Positive momentum. The RSI at 32.12 is Neutral, neither overbought nor oversold. The STOCH value of 16.47 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹7.15B | 16.68 | ― | 1.48% | 12.25% | 38.31% | |
68 Neutral | ₹26.77B | 10.89 | ― | 6.09% | 17.72% | -36.14% | |
61 Neutral | ₹7.90B | 9.36 | ― | ― | 51.67% | ― | |
57 Neutral | ₹18.41B | 66.70 | ― | 3.82% | -86.94% | ― | |
56 Neutral | ₹14.10B | 35.18 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹7.81B | -17.58 | ― | ― | 24.34% | -234.39% |
* General Sector Average
IN:NAVKARCORP
Navkar Corporation Ltd
93.61
-30.59
-24.63%
IN:ALLCARGO
Allcargo Logistics Limited
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IN:ATL
Allcargo Terminals Limited
25.04
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-5.33%
IN:GATEWAY
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53.34
-7.33
-12.08%
IN:JITFINFRA
JITF Infralogistics Ltd.
290.40
-118.25
-28.94%
IN:SICALLOG
Sical Logistics Limited.
97.90
23.59
31.75%
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...
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.