India · Delayed Price · Currency is INR Navkar Corporation Statistics
Total Valuation
BOM:539332 has a market cap or net worth of INR 14.61 billion. The enterprise value is 16.19 billion.
| Market Cap | 14.61B |
| Enterprise Value | 16.19B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.44% |
| Float | 44.60M |
Valuation Ratios
The trailing PE ratio is 36.53.
| PE Ratio | 36.53 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 67.60 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 74.94.
| EV / Earnings | 40.50 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 21.27 |
| EV / FCF | 74.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 8.21 |
| Interest Coverage | 5.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.55M |
| Profits Per Employee | 890,419 |
| Employee Count | 449 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539332 has paid 213.20 million in taxes.
| Income Tax | 213.20M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 104.46 |
| 200-Day Moving Average | 99.35 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 27,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:539332 had revenue of INR 7.43 billion and earned 399.80 million in profits. Earnings per share was 2.67.
| Revenue | 7.43B |
| Gross Profit | 1.60B |
| Operating Income | 761.38M |
| Pretax Income | 613.00M |
| Net Income | 399.80M |
| EBITDA | 1.28B |
| EBIT | 761.38M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 187.50 million in cash and 1.77 billion in debt, with a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 187.50M |
| Total Debt | 1.77B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 130.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 770.42 million and capital expenditures -554.36 million, giving a free cash flow of 216.06 million.
| Operating Cash Flow | 770.42M |
| Capital Expenditures | -554.36M |
| Depreciation & Amortization | 519.04M |
| Net Borrowing | 43.62M |
| Free Cash Flow | 216.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.51%, with operating and profit margins of 10.24% and 5.38%.
| Gross Margin | 21.51% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.38% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 10.24% |
| FCF Margin | 3.13% |
Dividends & Yields
BOM:539332 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |