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Navkar Corporation Ltd

₹86.95▼ -1.47%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹1,308.76 Cr.
52W High₹132.05
Current Price₹86.95
52W Low₹74.28
Down from 52W High34.2 %
Face Value₹10
Performance
ROCE7.47 %
EPS (TTM)₹1.59
EPS Prev Qtr₹1.74
EPS Last Year₹1.42
EBITDA Qtr₹32.185 Cr.
Book Value₹97
Financial Health
Debt/Equity0.26
Debt/Profit4.16
Total Assets₹2,089.007 Cr.
Promoter Holding70.37 %
Earning Power6.27 %
Valuation
Stock P/E13.87
Industry P/E17.23
Price to Book0.9
Price to Sales3.18
Graham Number₹116.75

Key Metrics

Face Value
₹10

About Navkar Corporation Ltd

Services · Logistics

Navkar Corporation Ltd is listed on NSE in the Services / Logistics sector. Face value ₹10. Market cap ₹1,308.76 Cr.

Price Chart
₹72₹87₹101₹116₹1312025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a manageable debt-to-equity ratio of 0.26, indicating lower financial risk.
  • The P/B ratio of 0.89 suggests the stock may be undervalued relative to its book value.
  • The company has a solid promoter holding of 70.37%, indicating strong control and alignment of interests.

Weaknesses

  • The ROCE of 7.47% and ROE of 6.23% indicate relatively low efficiency in generating returns on capital and equity.
  • The P/E ratio of 13.65 may reflect moderate growth expectations, limiting potential upside.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Meesho Ltd--₹99,892.72 Cr-₹-1,201.23 Cr-₹13,835.29 Cr--24.9%0
Container Corporation Of India Ltd-27.47₹34,272.81 Cr0.98%₹1,229.2 Cr-₹9,085.1 Cr-13.21%0
Aegis Vopak Terminals Ltd-131.45₹33,062.47 Cr0.07%₹286.25 Cr-₹904.26 Cr-7.38%0.49
Delhivery Ltd-326.4₹30,553 Cr-₹93.41 Cr-₹11,145.04 Cr-2.32%0
Shadowfax Technologies Ltd-90.86₹16,002.06 Cr-₹169.11 Cr-₹4,737.03 Cr-11.01%0
Blue Dart Express Ltd-39.19₹11,247.99 Cr0.53%₹287.05 Cr-₹6,356.68 Cr-23.65%0.11
Blackbuck Ltd-65.04₹10,958.37 Cr-₹168.82 Cr-₹712.52 Cr-11.7%0.02
Transport Corporation of India Ltd-14.55₹6,656.27 Cr1.15%₹460.4 Cr-₹5,026 Cr-18.79%0.09
TVS Supply Chain Solutions Ltd-88.15₹5,677.99 Cr-₹68.34 Cr-₹11,745.88 Cr-8.35%0.55
VRL Logistics Ltd-18.77₹5,014.57 Cr1.74%₹267.3 Cr-₹3,355.61 Cr-28.13%0.4
Mahindra Logistics Ltd-113₹4,182.23 Cr0.59%₹47.84 Cr-₹7,377.59 Cr-11.85%0.04
Afcom Holdings Ltd-24.69₹4,174.64 Cr-₹146.74 Cr-₹640.4 Cr-83.11%0.12
Sindhu Trade Links Ltd-52.89₹3,588.07 Cr-₹77.39 Cr-₹487.95 Cr-6.33%0.26
Gateway Distriparks Ltd-10.59₹2,592.15 Cr3.86%₹248.44 Cr-₹2,210.68 Cr-13.21%0.17
TCI Express Ltd-22.14₹1,866.2 Cr1.44%₹82.46 Cr-₹1,264.06 Cr-13.42%0.04
Allcargo Logistics Ltd-36₹1,617.6 Cr-₹45 Cr-₹2,113 Cr-2.42%0.48
Skyways Air Services Ltd--₹1,389.19 Cr------1.88
Navkar Corporation Ltd-13.87₹1,308.76 Cr-₹90.22 Cr-₹412.17 Cr-7.47%0.26
Allcargo Global Ltd--₹1,297.27 Cr------0.72
Reliance Industrial Infrastructure Ltd-85.35₹1,034.88 Cr0.51%₹12.13 Cr-₹41.6 Cr-3.19%0

Quarterly Results

Mar 2017Jun 2017Sep 2017Dec 2017
Sales99.07298.831107.805106.459
↳ QoQ Growth--0.2%+9.1%-1.2%
Expenses68.75565.26372.85174.274
Operating Profit30.31733.56834.95432.185
OPM %30.6%33.96%32.42%30.23%
Other Income3.1211.2110.4870.421
Interest7.677.215.351.32
Depreciation4.635.445.485.42
EBITDA34.94739.00840.43437.605
EBITDA Margin %35.27%39.47%37.51%35.32%
Profit Before Tax25.76427.56430.09431.286
Tax %21.5%21.25%17.57%25%
Net Profit20.2321.7124.8123.47
↳ QoQ Growth-+7.3%+14.3%-5.4%
EPS1.421.521.741.59

Balance Sheet

Mar 2016Mar 2017Mar 2018
Equity Capital142.61142.608142.61
Reserves1221.031306.3041352.44
Borrowings397.07375.23413.23
Other Liabilities235.29264.86203.97
Total Liabilities19962089.00662112.25
Fixed Assets1215.881195.13561233.67
CWIP274.84516.0871584.51
Investments045.550
Other Assets505.28332.23294.07
Total Assets19962089.00662112.25

Cash Flows

Mar 2017
Cash from Operating Activity108.3571
Cash from Investing Activity-47.2217
Cash from Financing Activity-27.6197
Net Cash Flow33.5157

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %70.37%70.37%70.37%70.37%
FIIs %0.22%0.22%0.17%0.67%
DIIs %1.95%1.65%1.65%0.02%
Public %21.44%21.93%22.35%23.04%
No. of Shareholders58,57360,24860,34759,524

Major Shareholders (>1%)

  • Jsw Port Logistics Private LimitedPromoter and Promoter Group70.37%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q2 FY26PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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