Navkar Corporation Statistics

Total Valuation

NSE:NAVKARCORP has a market cap or net worth of INR 16.41 billion. The enterprise value is 18.06 billion.

Market Cap	16.41B
Enterprise Value	18.06B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NAVKARCORP has 150.52 million shares outstanding.

Current Share Class	150.52M
Shares Outstanding	150.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.86%
Float	44.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	28.22
P/OCF Ratio	19.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.87, with an EV/FCF ratio of 31.05.

EV / Earnings	-39.87
EV / Sales	3.69
EV / EBITDA	167.87
EV / EBIT	n/a
EV / FCF	31.05

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.

Current Ratio	1.62
Quick Ratio	1.30
Debt / Equity	0.09
Debt / EBITDA	15.65
Debt / FCF	2.90
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.94%
Revenue Per Employee	10.70M
Profits Per Employee	-991,291
Employee Count	461
Asset Turnover	0.22
Inventory Turnover	134.92

Taxes

Income Tax	-216.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.27, so NSE:NAVKARCORP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.91%
50-Day Moving Average	105.26
200-Day Moving Average	124.69
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	687,550

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 4.89 billion and -453.02 million in losses. Loss per share was -3.01.

Revenue	4.89B
Gross Profit	507.62M
Operating Income	-398.47M
Pretax Income	-669.43M
Net Income	-453.02M
EBITDA	76.95M
EBIT	-398.47M
Loss Per Share	-3.01

Full Income Statement

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	583.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 839.75 million and capital expenditures -258.12 million, giving a free cash flow of 581.63 million.

Operating Cash Flow	839.75M
Capital Expenditures	-258.12M
Free Cash Flow	581.63M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of -8.15% and -9.26%.

Gross Margin	10.38%
Operating Margin	-8.15%
Pretax Margin	-13.69%
Profit Margin	-9.26%
EBITDA Margin	1.57%
EBIT Margin	-8.15%
FCF Margin	11.89%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.76%
FCF Yield	3.54%

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

NSE:NAVKARCORP has an Altman Z-Score of 5.93 and a Piotroski F-Score of 4.

Altman Z-Score	5.93
Piotroski F-Score	4