Navkar Urbanstructure Statistics

Total Valuation

NSE:NAVKARURB has a market cap or net worth of INR 2.22 billion. The enterprise value is 2.26 billion.

Market Cap	2.22B
Enterprise Value	2.26B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-38.29%
Shares Change (QoQ)	-44.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 708.92.

PE Ratio	708.92
Forward PE	n/a
PS Ratio	13.84
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	705.54
P/OCF Ratio	225.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.21, with an EV/FCF ratio of 717.09.

EV / Earnings	720.53
EV / Sales	14.06
EV / EBITDA	116.21
EV / EBIT	237.37
EV / FCF	717.09

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.04.

Current Ratio	3.03
Quick Ratio	0.59
Debt / Equity	0.04
Debt / EBITDA	3.20
Debt / FCF	19.76
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	14.60M
Profits Per Employee	284,909
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	0.58

Taxes

In the past 12 months, NSE:NAVKARURB has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	55.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.42
Average Volume (20 Days)	2,758,726

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:NAVKARURB had revenue of INR 160.56 million and earned 3.13 million in profits. Earnings per share was 0.01.

Revenue	160.56M
Gross Profit	30.79M
Operating Income	9.51M
Pretax Income	6.97M
Net Income	3.13M
EBITDA	19.43M
EBIT	9.51M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 25.83 million in cash and 62.21 million in debt, giving a net cash position of -36.38 million.

Cash & Cash Equivalents	25.83M
Total Debt	62.21M
Net Cash	-36.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	2.51
Working Capital	968.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 million and capital expenditures -6.72 million, giving a free cash flow of 3.15 million.

Operating Cash Flow	9.87M
Capital Expenditures	-6.72M
Free Cash Flow	3.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 5.92% and 1.95%.

Gross Margin	19.18%
Operating Margin	5.92%
Pretax Margin	4.34%
Profit Margin	1.95%
EBITDA Margin	12.10%
EBIT Margin	5.92%
FCF Margin	1.96%

Dividends & Yields

NSE:NAVKARURB 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	71.60%
Buyback Yield	38.29%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	0.14%

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

The last stock split was on May 9, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 9, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6