India · Delayed Price · Currency is INR Navkar Urbanstructure Statistics
Total Valuation
NSE:NAVKARURB has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.24% |
| Shares Change (QoQ) | +496.65% |
| Owned by Insiders (%) | 29.55% |
| Owned by Institutions (%) | 7.94% |
| Float | 338.25M |
Valuation Ratios
The trailing PE ratio is 43.54.
| PE Ratio | 43.54 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 153.10 |
| P/OCF Ratio | 151.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 156.34.
| EV / Earnings | 44.46 |
| EV / Sales | 5.59 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 29.25 |
| EV / FCF | 156.34 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 6.87 |
| Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | 2.94M |
| Employee Count | 10 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, NSE:NAVKARURB has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -36.16% in the last 52 weeks. The beta is -0.48, so NSE:NAVKARURB's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 2,242,069 |
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 233.64 million and earned 29.38 million in profits. Earnings per share was 0.03.
| Revenue | 233.64M |
| Gross Profit | 139.57M |
| Operating Income | 44.66M |
| Pretax Income | 43.03M |
| Net Income | 29.38M |
| EBITDA | 51.53M |
| EBIT | 44.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 30.32 million in cash and 57.38 million in debt, with a net cash position of -27.06 million.
| Cash & Cash Equivalents | 30.32M |
| Total Debt | 57.38M |
| Net Cash | -27.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 0.61 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -92,000, giving a free cash flow of 8.36 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | -4.83M |
| Free Cash Flow | 8.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.74%, with operating and profit margins of 19.11% and 12.58%.
| Gross Margin | 59.74% |
| Operating Margin | 19.11% |
| Pretax Margin | 18.42% |
| Profit Margin | 12.58% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 19.11% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.09% |
| Buyback Yield | -56.24% |
| Shareholder Yield | -55.80% |
| Earnings Yield | 2.30% |
| FCF Yield | 0.65% |
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 |