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Navkar Corporation Ltd
Fundamental Score
Navkar Corporation Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NAVKARCORP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (15.92%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (437.21%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (19.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹577.16 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.37%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (-1.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-3.10% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-1.03x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 2.17%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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Financial Statements
Comprehensive financial data for Navkar Corporation Ltd
About NAVKARCORP
Business Overview
Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India. It operates private freight terminals, which are used for handling various types of cargo trains for steel cargo, bulk cargo, bagged cargo, containerized cargo, and automobiles; and railway terminals that are used for handling export rakes of agro products, domestic rakes, and container rakes. The company also provides customs clearance services; cargo and container services, including parking and repair facilities; and multi modal transportation, storage yard for empty and laden containers, and storage and handling various types of cargo from bulk, block, palletized, liquid, hazardous, and reefer cargos. In addition, it offers bonded and domestic warehousing services; handling and stuffing facilities, and storage options; handling and consolidation of export cargo; value-added services, such as sorting, barcoding, shrink wrapping, and palletizing; and EDI linkage for custom clearance. Further, the company provides maintenance and repair (MnR) and empty containers depot services for various containers as per the requirements of shipping lines, as well as equipment, which includes RTG crane, fire engine, bulk containers, trailers, hydra cranes, hywa, forklifts, tankers, reach stackers, owned rakes, locomotives, and rail tracks. The company was founded in 2006 and is based in Navi Mumbai, India. Navkar Corporation Limited is a subsidiary of JSW Port Logistics Private Limited.
Company Details
Key Leadership
NAVKARCORP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Navkar Corporation Ltd (NAVKARCORP)?
As of 16 Jan 2026, 10:14 am IST, Navkar Corporation Ltd (NAVKARCORP) is currently trading at ₹100.98. The stock has a market capitalization of ₹1.50K (Cr).
Is NAVKARCORP share price Overvalued or Undervalued?
NAVKARCORP is currently trading at a P/E ratio of 0.00x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Navkar Corporation Ltd share price?
Key factors influencing NAVKARCORP's price include its quarterly earnings growth (Sales Growth: 19.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Navkar Corporation Ltd a good stock for long-term investment?
Navkar Corporation Ltd shows a 5-year Profit Growth of N/A% and an ROE of -1.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing.
How does Navkar Corporation Ltd compare with its industry peers?
Navkar Corporation Ltd competes with major peers in the Logistics Solution Provider. Investors should compare NAVKARCORP's P/E of 0.00x and ROE of -1.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of NAVKARCORP and what does it mean?
NAVKARCORP has a P/E ratio of N/Ax compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is NAVKARCORP performing according to Bull Run's analysis?
NAVKARCORP has a Bull Run fundamental score of 34/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NAVKARCORP belong to?
NAVKARCORP operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Navkar Corporation Ltd.
What is Return on Equity (ROE) and why is it important for NAVKARCORP?
NAVKARCORP has an ROE of -1.96%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Navkar Corporation Ltd generates profits from shareholders' equity.
How is NAVKARCORP's debt-to-equity ratio and what does it indicate?
NAVKARCORP has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NAVKARCORP's dividend yield and is it a good dividend stock?
NAVKARCORP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NAVKARCORP grown over the past 5 years?
NAVKARCORP has achieved 5-year growth rates of: Sales Growth -3.10%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in NAVKARCORP and why does it matter?
Promoters hold 70.37% of NAVKARCORP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NAVKARCORP's market capitalization category?
NAVKARCORP has a market capitalization of ₹1503 crores, placing it in the Small-cap category.
How volatile is NAVKARCORP stock?
NAVKARCORP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NAVKARCORP?
NAVKARCORP has a 52-week high of ₹N/A and low of ₹N/A.
What is NAVKARCORP's operating profit margin trend?
NAVKARCORP has a 5-year average Operating Profit Margin (OPM) of 15.92%, indicating the company's operational efficiency.
How is NAVKARCORP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 19.46% and YoY Profit Growth of 437.21%.
What is the institutional holding pattern in NAVKARCORP?
NAVKARCORP has FII holding of 0.22% and DII holding of 1.95%. Significant institutional holding often suggests professional confidence in the stock.