India · Delayed Price · Currency is INR Navkar Corporation Statistics
Total Valuation
NSE:NAVKARCORP has a market cap or net worth of INR 18.63 billion. The enterprise value is 20.28 billion.
| Market Cap | 18.63B |
| Enterprise Value | 20.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NAVKARCORP has 150.52 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 150.52M |
| Shares Outstanding | 150.52M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.92% |
| Float | 44.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.08 |
| EV / Sales | 3.98 |
| EV / EBITDA | 67.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | -651,665 |
| Employee Count | 457 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.24, so NSE:NAVKARCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 112.65 |
| 200-Day Moving Average | 121.73 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 1,378,228 |
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, NSE:NAVKARCORP had revenue of INR 5.10 billion and -297.81 million in losses. Loss per share was -1.97.
| Revenue | 5.10B |
| Gross Profit | 605.83M |
| Operating Income | -224.01M |
| Pretax Income | -434.57M |
| Net Income | -297.81M |
| EBITDA | 269.03M |
| EBIT | -224.01M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 38.45 million in cash and 1.68 billion in debt, giving a net cash position of -1.65 billion or -10.93 per share.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 1.68B |
| Net Cash | -1.65B |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 128.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.89%, with operating and profit margins of -4.40% and -5.84%.
| Gross Margin | 11.89% |
| Operating Margin | -4.40% |
| Pretax Margin | -8.53% |
| Profit Margin | -5.84% |
| EBITDA Margin | 5.28% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
NSE:NAVKARCORP 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 | 0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |