Navkar Urbanstructure Limited (NAVKARURB) AI Stock Analysis

Navkar Urbanstructure Limited

(NSE:NAVKARURB)

Select Model

Rating:63Neutral

Price Target:INR 0.91▲(7.74% Upside)

Action:downgraded

Date:10/18/26

The score is supported primarily by strong improvement in revenue and earnings and a conservative debt profile. These strengths are offset by weak technical momentum, modest cash generation relative to company scale, and an expensive valuation.

Positive Factors

Strong FY2026 reboundThe sharp FY2026 improvement shows that Navkar Urbanstructure can generate substantially higher revenue and profits when activity strengthens. If this level of execution persists, the enlarged earnings base could support reinvestment and improve the company’s financial capacity over the next several quarters.

Negative Factors

Weak cash conversionAlthough cash generation improved, free cash flow remains materially below reported earnings, indicating that profits are not yet converting fully into cash. Persistent weak conversion could limit internally funded expansion, reduce financial flexibility, and make earnings quality less robust.

Navkar Urbanstructure Limited (NAVKARURB) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 953.78M
Dividend Yield: 0.59%
Average Volume (3M): 218.96K
Price to Earnings (P/E): 32.3
Beta (1Y): 1.17
Revenue Growth: 60.64%
EPS Growth: ―
Country: India
Employees: 11
Sector: General
Sector Strength: 55
Industry: Construction Materials

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 vital...

Navkar Urbanstructure Limited Financial Statement Overview

Summary

Financial performance is positive overall: revenue and net income improved sharply, leverage is low, and cash flow is positive. However, cash conversion remains modest and balance-sheet data consistency limits confidence.

Income Statement

82Very Positive

Balance Sheet

74Positive

Cash Flow

69Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2022
Income Statement
Total Revenue	221.59M	233.63M	160.56M	187.16M	136.29M	119.11M
Gross Profit	146.40M	128.69M	30.79M	27.60M	23.60M	23.38M
EBITDA	48.00M	51.48M	18.96M	25.97M	25.99M	17.12M
Net Income	29.57M	29.38M	3.13M	10.16M	9.15M	12.85M
Balance Sheet
Total Assets	0	2.22B	24.88M	2.15B	1.86B	2.03B
Cash, Cash Equivalents and Short-Term Investments	30.32M	30.32M	25.22M	76.86M	33.05M	28.17M
Total Debt	0	57.38M	62.21M	137.10M	5.67M	51.20M
Total Liabilities	-1.60B	617.78M	553.84M	573.47M	372.16M	464.33M
Stockholders Equity	1.60B	1.60B	1.57B	1.57B	1.49B	1.57B
Cash Flow
Free Cash Flow	1.13M	8.80M	3.15M	26.24M	-583.84M	-62.66M
Operating Cash Flow	3.05M	8.89M	9.87M	96.84M	-574.61M	-60.24M
Investing Cash Flow	-1.66M	4.91M	17.66M	-132.56M	-15.47M	1.28M
Financing Cash Flow	-2.69M	-9.31M	-78.55M	84.41M	547.01M	54.08M

Navkar Urbanstructure Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.84

Price Trends

50DMA0.88Negative

100DMA0.96Negative

200DMA1.01Negative

Market Momentum

MACD-0.02Negative

RSI52.19Neutral

STOCH49.02Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVKARURB, the sentiment is Neutral. The current price of 0.84 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.88, and below the 200-day MA of 1.01, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NAVKARURB.

Navkar Urbanstructure Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:NAVKARURB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:VISAKAIND	74Outperform	INR 6.88B	8.00	―	2.76%	10.76%	119.30%
IN:KAJARIACER	70Outperform	INR 174.30B	29.23	―	1.62%	14.20%	66.86%
IN:NAVKARURB	63Neutral	INR 965.00M	32.32	―	0.59%	60.64%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PRSMJOHNSN	51Neutral	INR 47.64B	27.24	―	―	1.01%	93.62%
IN:EVERESTIND	48Neutral	INR 7.14B	37.50	―	0.22%	-16.31%	―
IN:BIGBLOC	41Neutral	INR 5.12B	307.42	―	―	33.47%	-18.30%

* General Sector Average

Performance Comparison

IN:NAVKARURB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:NAVKARURB	Navkar Urbanstructure Limited	0.86	-1.37	-61.37%
IN:BIGBLOC	BIGBLOC Construction Ltd	36.14	-14.99	-29.32%
IN:EVERESTIND	Everest Industries Limited	450.30	-136.22	-23.23%
IN:KAJARIACER	Kajaria Ceramics Limited	1109.15	-39.83	-3.47%
IN:PRSMJOHNSN	Prism Johnson Limited	94.65	-48.60	-33.93%
IN:VISAKAIND	Visaka Industries Ltd.	79.68	0.28	0.35%

Navkar Urbanstructure Limited Corporate Events

Navkar Urbanstructure Shareholders Approve 2026 Financials at 34th AGM

Oct 2, 2026

Navkar Urbanstructure Limited convened its 34th Annual General Meeting on September 30, 2026, via video conferencing and other audio-visual means, in compliance with SEBI’s Listing Obligations and Disclosure Requirements. The meeting was held f...

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 company...

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.

Date of analysis: Oct 18, 2026

Navkar Urbanstructure Limited AI Stock Analysis