Navkar Urbanstructure Limited (IN:NAVKARURB)
:NAVKARURB
Want to see IN:NAVKARURB full AI Analyst Report?
Total Valuation
Navkar Urbanstructure Limited has a market cap or net worth of ₹1.22B. The enterprise value is ₹1.27B.
Market Cap₹1.22B
Enterprise Value₹1.27B
Share Statistics
Navkar Urbanstructure Limited has 1,122,090,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,090,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navkar Urbanstructure Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee23.36M
Profits Per Employee2.94M
Employee Count10
Asset Turnover0.11
Inventory Turnover0.39
Valuation Ratios
The current PE Ratio of Navkar Urbanstructure Limited is 41.1. Navkar Urbanstructure Limited’s PEG ratio is 0.02.
PE Ratio41.1
PS Ratio3.06
PB Ratio0.45
Price to Fair Value0.45
Price to FCF81.24
Price to Operating Cash Flow396.41
PEG Ratio0.02
Income Statement
In the last 12 months, Navkar Urbanstructure Limited had revenue of 233.63M and earned 29.38M in profits. Earnings per share was 0.03.
Revenue233.63M
Gross Profit128.69M
Operating Income35.10M
Pretax Income43.03M
Net Income29.38M
EBITDA51.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 3.05M and capital expenditures -1.92M, giving a free cash flow of 1.13M billion.
Operating Cash Flow3.05M
Free Cash Flow1.13M
Free Cash Flow per Share<0.01
Dividends & Yields
Navkar Urbanstructure Limited pays an annual dividend of ₹0.005, resulting in a dividend yield of 0.4%
Dividend Per Share₹0.005
Dividend Yield0.4%
Payout Ratio-41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-32.30%
50-Day Moving Average0.88
200-Day Moving Average1.54
Relative Strength Index (RSI)64.93
Average Volume (3m)131.73K
Important Dates
Navkar Urbanstructure Limited upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Navkar Urbanstructure Limited as a current ratio of 2.84, with Debt / Equity ratio of 3.59%
Current Ratio2.84
Quick Ratio2.35
Debt to Market Cap0.08
Net Debt to EBITDA0.53
Interest Coverage Ratio22.36
Taxes
In the past 12 months, Navkar Urbanstructure Limited has paid 13.65M in taxes.
Income Tax13.65M
Effective Tax Rate0.32
Enterprise Valuation
Navkar Urbanstructure Limited EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 84.31.
EV to Sales3.18
EV to EBITDA14.42
EV to Free Cash Flow84.31
EV to Operating Cash Flow83.44
Balance Sheet
Navkar Urbanstructure Limited has ₹24.53M in cash and marketable securities with ₹60.35M in debt, giving a net cash position of -₹35.82M billion.
Cash & Marketable Securities₹24.53M
Total Debt₹60.35M
Net Cash-₹35.82M
Net Cash Per Share-₹0.03
Tangible Book Value Per Share₹1.63
Margins
Gross margin is 55.91%, with operating margin of 15.03%, and net profit margin of 12.58%.
Gross Margin55.91%
Operating Margin15.03%
Pretax Margin18.42%
Net Profit Margin12.58%
EBITDA Margin22.03%
EBIT Margin19.09%
Analyst Forecast
The average price target for Navkar Urbanstructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.51%
EPS Growth Forecast495.45%