Navkar Corporation Limited (NSE:NAVKARCORP)

Navkar Corporation Statistics

Total Valuation

NSE:NAVKARCORP has a market cap or net worth of INR 18.16 billion. The enterprise value is 19.88 billion.

Market Cap	18.16B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NAVKARCORP has 150.52 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	150.52M
Shares Outstanding	150.52M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.69%
Float	44.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	29.09
P/OCF Ratio	20.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.08, with an EV/FCF ratio of 31.85.

EV / Earnings	-85.96
EV / Sales	3.71
EV / EBITDA	56.08
EV / EBIT	n/a
EV / FCF	31.85

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	4.99
Debt / FCF	2.84
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	11.72M
Profits Per Employee	-506,061
Employee Count	457
Asset Turnover	0.24
Inventory Turnover	136.04

Taxes

Income Tax	-117.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.28, so NSE:NAVKARCORP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-12.37%
50-Day Moving Average	122.13
200-Day Moving Average	116.24
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	598,469

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 5.36 billion and -231.27 million in losses. Loss per share was -1.53.

Revenue	5.36B
Gross Profit	659.83M
Operating Income	-174.02M
Pretax Income	-349.21M
Net Income	-231.27M
EBITDA	323.84M
EBIT	-174.02M
Loss Per Share	-1.53

Balance Sheet

The company has 45.80 million in cash and 1.77 billion in debt, giving a net cash position of -1.72 billion or -11.45 per share.

Cash & Cash Equivalents	45.80M
Total Debt	1.77B
Net Cash	-1.72B
Net Cash Per Share	-11.45
Equity (Book Value)	19.36B
Book Value Per Share	128.89
Working Capital	656.89M

Cash Flow

In the last 12 months, operating cash flow was 867.49 million and capital expenditures -243.43 million, giving a free cash flow of 624.07 million.

Operating Cash Flow	867.49M
Capital Expenditures	-243.43M
Free Cash Flow	624.07M
FCF Per Share	4.15

Margins

Gross margin is 12.32%, with operating and profit margins of -3.25% and -4.32%.

Gross Margin	12.32%
Operating Margin	-3.25%
Pretax Margin	-6.52%
Profit Margin	-4.32%
EBITDA Margin	6.04%
EBIT Margin	-3.25%
FCF Margin	11.65%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-1.27%
FCF Yield	3.44%

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	4