Navkar Urbanstructure Limited (NSE:NAVKARURB)

Navkar Urbanstructure Statistics

Total Valuation

NSE:NAVKARURB has a market cap or net worth of INR 931.34 million. The enterprise value is 958.40 million.

Market Cap	931.34M
Enterprise Value	958.40M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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 31.70.

PE Ratio	31.70
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	111.47
P/OCF Ratio	110.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 114.71.

EV / Earnings	32.62
EV / Sales	3.94
EV / EBITDA	18.60
EV / EBIT	21.46
EV / FCF	114.71

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)	1.29%
Revenue Per Employee	24.32M
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 -76.45% in the last 52 weeks. The beta is -0.54, so NSE:NAVKARURB's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-76.45%
50-Day Moving Average	0.83
200-Day Moving Average	1.64
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	1,094,164

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 243.19 million and earned 29.38 million in profits. Earnings per share was 0.03.

Revenue	243.19M
Gross Profit	149.12M
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	-3.71M
Free Cash Flow	8.36M
FCF Per Share	n/a

Margins

Gross margin is 61.32%, with operating and profit margins of 18.36% and 12.08%.

Gross Margin	61.32%
Operating Margin	18.36%
Pretax Margin	17.70%
Profit Margin	12.08%
EBITDA Margin	21.19%
EBIT Margin	18.36%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.01
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.09%
Buyback Yield	-56.24%
Shareholder Yield	-55.62%
Earnings Yield	3.15%
FCF Yield	0.90%

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