India · Delayed Price · Currency is INR Navkar Corporation Statistics
Total Valuation
NSE:NAVKARCORP has a market cap or net worth of INR 11.46 billion. The enterprise value is 14.45 billion.
| Market Cap | 11.46B |
| Enterprise Value | 14.45B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NAVKARCORP has 150.52 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 150.52M |
| Shares Outstanding | 150.52M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.25% |
| Float | 44.60M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 20.88.
| EV / Earnings | 30.50 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 16.77 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.52 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 1.06M |
| Employee Count | 449 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 110.08 |
Taxes
In the past 12 months, NSE:NAVKARCORP has paid 229.96 million in taxes.
| Income Tax | 229.96M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -38.18% in the last 52 weeks. The beta is 0.39, so NSE:NAVKARCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -38.18% |
| 50-Day Moving Average | 89.87 |
| 200-Day Moving Average | 96.22 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 506,677 |
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 8.08 billion and earned 473.93 million in profits. Earnings per share was 3.15.
| Revenue | 8.08B |
| Gross Profit | 1.75B |
| Operating Income | 861.90M |
| Pretax Income | 703.88M |
| Net Income | 473.93M |
| EBITDA | 1.42B |
| EBIT | 861.90M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 138.89 million in cash and 3.13 billion in debt, with a net cash position of -2.99 billion or -19.88 per share.
| Cash & Cash Equivalents | 138.89M |
| Total Debt | 3.13B |
| Net Cash | -2.99B |
| Net Cash Per Share | -19.88 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 131.38 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -366.84 million, giving a free cash flow of 692.31 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -366.84M |
| Depreciation & Amortization | 557.83M |
| Net Borrowing | -603.39M |
| Free Cash Flow | 692.31M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 21.68%, with operating and profit margins of 10.66% and 5.86%.
| Gross Margin | 21.68% |
| Operating Margin | 10.66% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.86% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 10.66% |
| FCF Margin | 8.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |