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 |