India
· Delayed Price · Currency is INR Navkar Corporation Statistics
Total Valuation
NSE:NAVKARCORP has a market cap or net worth of INR 13.45 billion. The enterprise value is 15.54 billion.
| Market Cap | 13.45B |
| Enterprise Value | 15.54B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NAVKARCORP has 150.52 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.52M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -2.16% |
| 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 | 2.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.64 |
| EV / Sales | 3.08 |
| EV / EBITDA | 35.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | -423,338 |
| Employee Count | 461 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.82, so NSE:NAVKARCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 123.95 |
| 200-Day Moving Average | 131.52 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 645,514 |
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 5.04 billion and -195.16 million in losses. Loss per share was -1.30.
| Revenue | 5.04B |
| Gross Profit | 1.09B |
| Operating Income | -6.81M |
| Pretax Income | -296.77M |
| Net Income | -195.16M |
| EBITDA | 429.33M |
| EBIT | -6.81M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 20.92 million in cash and 2.12 billion in debt, giving a net cash position of -2.10 billion or -13.92 per share.
| Cash & Cash Equivalents | 20.92M |
| Total Debt | 2.12B |
| Net Cash | -2.10B |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 127.77 |
| 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 21.64%, with operating and profit margins of -0.14% and -3.87%.
| Gross Margin | 21.64% |
| Operating Margin | -0.14% |
| Pretax Margin | -5.89% |
| Profit Margin | -3.87% |
| EBITDA Margin | 8.52% |
| EBIT Margin | -0.14% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.45% |
| FCF Yield | 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 |