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Navkar Urbanstructure Limited
(NAVKARURB)
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Rating:69Neutral
Price Target:
₹1.00
▼(-5.14% Downside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by strong FY2026 financial momentum and a low-leverage balance sheet, supported by positive near-term technical trend signals. Offsetting these strengths are weaker cash conversion (free cash flow well below net income) and a high P/E valuation that increases downside risk if growth slows.
Positive Factors
Revenue and earnings rebound
The sharp FY2026 revenue and earnings rebound indicates materially stronger business activity and improved operating scale. If demand and execution remain supportive, this expansion can create a larger earnings base and provide resources for reinvestment over the next several quarters.
Negative Factors
Weak earnings-to-cash conversion
Free cash flow materially below net income means the latest profit increase has not yet converted proportionately into cash. Persistent weak conversion could constrain reinvestment, debt reduction, and shareholder returns, making reported earnings less durable than the income statement suggests.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings rebound
The sharp FY2026 revenue and earnings rebound indicates materially stronger business activity and improved operating scale. If demand and execution remain supportive, this expansion can create a larger earnings base and provide resources for reinvestment over the next several quarters.
Read all positive factors
Navkar Urbanstructure Limited (NAVKARURB) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.02B
Dividend Yield0.56%
Average Volume (3M)71.13K
Price to Earnings (P/E)34.6
Beta (1Y)0.98
Revenue Growth60.64%
EPS GrowthN/A
CountryIN
Employees10
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,122,090,500
10 Day Avg. Volume72,472
30 Day Avg. Volume71,125
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.45
Price to Sales (P/S)3.06
P/FCF Ratio81.24
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 Urbanstructure Limited Business Overview & Revenue Model
Company Description
Navkar Urbanstructure Limited, an infrastructure development and construction company based in Ahmedabad, India, commenced operations in 1992. The firm undertakes a broad spectrum of projects across the country, encompassing the construction of vi...
Navkar Urbanstructure Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 221.59M | 233.63M | 160.56M |
| Gross Profit | 146.40M | 128.69M | 30.79M |
| EBITDA | 48.00M | 51.48M | 18.96M |
| Net Income | 29.57M | 29.38M | 3.13M |
Balance Sheet | |||
| Total Assets | 0.00 | 2.22B | 24.88M |
| Cash, Cash Equivalents and Short-Term Investments | 30.32M | 30.32M | 25.22M |
| Total Debt | 0.00 | 57.38M | 62.21M |
| Total Liabilities | -1.60B | 617.78M | 553.84M |
| Stockholders Equity | 1.60B | 1.60B | 1.57B |
Cash Flow | |||
| Free Cash Flow | 1.13M | 8.80M | 3.15M |
| Operating Cash Flow | 3.05M | 8.89M | 9.87M |
| Investing Cash Flow | -1.66M | 4.91M | 17.66M |
| Financing Cash Flow | -2.69M | -9.31M | -78.55M |
Navkar Urbanstructure Limited Technical Analysis
Negative
1.05
Price Trends
1.01
Negative
0.96
Negative
1.15
Negative
Market Momentum
-0.03
Positive
34.44
Neutral
29.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVKARURB, the sentiment is Negative. The current price of 1.05 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 1.01, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAVKARURB.
Navkar Urbanstructure Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹8.05B | 9.51 | ― | 2.39% | 10.76% | 119.30% | |
74 Outperform | ₹194.81B | 36.03 | ― | 0.98% | 8.32% | 74.12% | |
69 Neutral | ₹1.02B | 34.60 | ― | 0.56% | 60.64% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹6.87B | -537.78 | ― | 0.23% | -20.52% | 92.98% | |
45 Neutral | ₹55.95B | 31.99 | ― | 1.16% | 1.01% | 93.62% | |
40 Underperform | ₹5.92B | 361.47 | ― | 0.31% | 33.47% | -18.30% |
* General Sector Average
IN:NAVKARURB
Navkar Urbanstructure Limited
0.91
-1.59
-63.60%
IN:BIGBLOC
BIGBLOC Construction Ltd
41.45
-20.30
-32.87%
IN:EVERESTIND
Everest Industries Limited
428.00
-250.17
-36.89%
IN:KAJARIACER
Kajaria Ceramics Limited
1,219.60
-1.92
-0.16%
IN:PRSMJOHNSN
Prism Johnson Limited
112.20
-34.85
-23.70%
IN:VISAKAIND
Visaka Industries Ltd.
92.09
10.17
12.41%
Navkar Urbanstructure Limited Corporate Events
Exchange Seeks Clarification from Navkar Urbanstructure on June 2026 Results
Sep 1, 2026
Navkar Urbanstructure Limited has been asked by the stock exchange to provide clarification for its financial results for the quarter ended 30 June 2026 under Regulation 33 of SEBI’s Listing Obligations and Disclosure Requirements. The compa...
Navkar Urbanstructure Promoter Confirms No New Share Encumbrances for FY 2026
Jun 10, 2026
Navkar Urbanstructure Limited has informed the stock exchanges that its promoter, Dakshesh Shah, has filed the annual disclosure required under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 for th...
Navkar Urbanstructure Promoter Confirms No New Encumbrances on Shares in FY26 Disclosure
Jun 10, 2026
Navkar Urbanstructure Limited has informed the stock exchanges that its promoter entity, Navkar Fiscal Services Pvt Ltd, has submitted the annual disclosure required under Regulation 31(4) of SEBI’s Substantial Acquisition of Shares and Take...
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.