



Transportation | Small Cap
Navkar Corporation Ltd, operating in the non-bank financial sector, demonstrates a mixed financial performance. The company shows very strong solvency and liquidity. However, efficiency, growth, coverage, financial standing, and profitability present significant concerns. While the company excels in managing its debts and meeting short-term obligations, its ability to generate profits and utilize assets effectively needs improvement. Revenue and EPS have grown significantly, but other growth aspects are concerns. The company's financial ratios are not strong, and profitability is impacted by low margins and returns. Overall, Navkar Corporation exhibits a need for strategic adjustments to enhance its operational efficiency and profitability, despite its solid solvency and liquidity positions. The recent negative trends in profitability and certain growth metrics pose risks to its long-term financial health.
Navkar Corporation Ltd, operating in the non-bank financial sector, demonstrates a mixed financial performance. The company shows very strong solvency and liquidity. However, efficiency, growth, coverage, financial standing, and profitability present significant concerns. While the company excels in managing its debts and meeting short-term obligations, its ability to generate profits and utilize assets effectively needs improvement. Revenue and EPS have grown significantly, but other growth aspects are concerns. The company's financial ratios are not strong, and profitability is impacted by low margins and returns. Overall, Navkar Corporation exhibits a need for strategic adjustments to enhance its operational efficiency and profitability, despite its solid solvency and liquidity positions. The recent negative trends in profitability and certain growth metrics pose risks to its long-term financial health.
Overall Valuation Score
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Markets Today NSE
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0.00
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Last Traded Time
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Price Movement Indicator
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P/E RATIO (TTM)
47.83
Industry Median
21.51
Small Cap Median
21.51
P/E RATIO
15.94
P/B RATIO
0.96
Industry Median
3.03
Small Cap Median
3.03
P/S RATIO
3.87
Industry Median
3.72
Small Cap Median
3.72
Others
PEG RATIO
1.22
EV/EBITDA RATIO
11.88
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹95.65 as on Sep 1, 2026.
The company shows good growth in revenue and EPS, but negative growth in operating profit and assets. This mixed performance suggests that while the company is expanding its top line and earnings per share, its profitability and asset base are facing challenges. There's a need to address declining profitability and asset efficiency.
| Growth Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 24.25 | 4.8 | -5.73 | 5.47 | 6.92 |
| Operating Profit Growth Rate | 13.33 | 21.57 | -2.42 | 10.74 | 3.73 |
| Earnings Per Share (EPS) Growth | 9.76 | 28.34 | -87.32 | -3.85 | 0 |
| Asset Growth Rate | 15.06 | 48.2 | 46.87 | 4.66 | |
| Net Income Growth Rate | 21.28 | 57.89 | -24.44 | 26.47 | 0 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | ECOSMOBLTY | 8.07 | 12.00 | Neutral | 94.00 | 9.53 | 58.00 |
| 2 | NAVKARCORP | 6.85 | 15.94 | Undervalued | 152.00 | 2.00 | 90.00 |
| 3 | KERNEX | 6.06 | 31.08 | Highly Overvalued | 149.00 | 47.98 | 88.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Quarterly Report⬤20th Apr 26
Audited Financial Results – Quarter & Year Ended March 31, 2026
UNDEFINED SENTIMENT
No Stock News Available at This Moment.
Navkar Corporation Ltd is a prominent Indian logistics solution provider, primarily engaged in operating Inland Container Depots (ICDs) and Container Freight Stations (CFSs). The company offers integrated services including warehousing, cargo handling, and rail transportation, playing a crucial role in facilitating exim trade near the Jawaharlal Nehru Port Trust (JNPT) in Maharashtra.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Navkar Corporation Ltd's P/E ratio (TTM) is 47.83, compared to the industry median of 21.51 and large cap median of 21.51.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Navkar Corporation Ltd's P/B ratio is 0.96, compared to the industry median of 3.03 and large cap median of 3.03.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Navkar Corporation Ltd's P/S ratio is 3.87, compared to the industry median of 3.72 and large cap median of 3.72.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Navkar Corporation Ltd's PEG ratio is 1.22.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Navkar Corporation Ltd's EV/EBITDA ratio is 11.88.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Navkar Corporation Ltd's ROE is 5.94%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Navkar Corporation Ltd's ROA is 6.65%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Navkar Corporation Ltd's ROCE is 7%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Navkar Corporation Ltd's operating margin is 37.47%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Navkar Corporation Ltd's net margin is 23.18%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Navkar Corporation Ltd's current ratio is 1.94.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Navkar Corporation Ltd's debt-to-equity ratio is 0.32.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Navkar Corporation Ltd's interest coverage ratio is 4.19.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Navkar Corporation Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Navkar Corporation Ltd's EPS is 0.
(Source line: "Ratios as of 01 Sept 2026, based on last traded price of ₹95.65. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 2007
Headquarters: Navi Mumbai, Maharashtra
Core Offerings: Inland Container Depot (ICD) services, Container Freight Station (CFS) services, Warehousing, Rail Logistics, Empty Container Handling
Stock Listing: NSE (NAVKARCORP), BSE (539332)
Promoter: Shanti Lal J. Mehta Group
Navkar Corporation Ltd was incorporated in 2007, strategically establishing its logistics infrastructure near India's largest container port, JNPT. The company commenced operations with its first Container Freight Station (CFS) in 2008 and later expanded into Inland Container Depots (ICDs) and rail logistics. In 2015, Navkar Corporation successfully completed its Initial Public Offering (IPO), listing its shares on both NSE and BSE. Over the years, it has continuously enhanced its integrated logistics capabilities, becoming a significant player in the exim container handling segment.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Logistics Services | 100% | Company-wide EBITDA margin reported |
Inland Container Depot (ICD) Operations: Provides customs clearance, examination, and handling facilities for import and export cargo arriving or departing by rail or road, located away from seaports. Includes storage, stuffing, de-stuffing, and container repair.
Container Freight Station (CFS) Operations: Offers services for aggregation and disaggregation of cargo, customs clearance, and temporary storage of import and export containers near seaports (specifically JNPT). It facilitates the smooth flow of goods to and from the port.
Warehousing & Other Logistics: Includes provision of bonded and non-bonded warehousing solutions for various types of cargo, empty container handling, and other value-added logistics services to support the core ICD/CFS activities.
Rail Logistics: Operates a dedicated rail freight corridor connection to various parts of India, enhancing multimodal connectivity for its ICD facilities and facilitating faster and more efficient movement of goods.
Mr. Shantilal J. Mehta - Chairman & Whole-time Director. A visionary entrepreneur with over four decades of experience in the logistics and transportation industry, he is the founder of the Navkar Group. Mr. Nemichand J. Mehta - Managing Director. With extensive experience in operations and management, he plays a key role in the company's strategic growth and day-to-day operations.
No major recent corporate actions on record.
The Navkar Corporation Ltd share price today is ₹95.65 on NSE (NAVKARCORP), as of 08 Sept 2026.
As of 01 Sept 2026, Navkar Corporation Ltd share price is ₹95.65, with previous close ₹95.65. Today's range is ₹95.65 to ₹95.65. The 52-week range is ₹95.65 to ₹95.65.
As of today, Navkar Corporation Ltd's market cap is ₹1,434.75 crore (Small Cap).
Navkar Corporation Ltd's current P/E ratio is 47.83, compared to the TRANSPORTATION sector average of 38.20.
Navkar Corporation Ltd's current P/B ratio is 0.96.
Navkar Corporation Ltd's current dividend yield is N/A. Last dividend of ₹0.00 per share was declared on N/A.
Navkar Corporation Ltd's EPS (TTM) is ₹0.
Navkar Corporation Ltd is a prominent Indian logistics solution provider, primarily engaged in operating Inland Container Depots (ICDs) and Container Freight Stations (CFSs). The company offers integrated services including warehousing, cargo handling, and rail transportation, playing a crucial role in facilitating exim trade near the Jawaharlal Nehru Port Trust (JNPT) in Maharashtra.
Navkar Corporation Ltd is promoted by Shanti Lal J. Mehta Group, holding 70.37% as of 01 Sept 2026.
Navkar Corporation Ltd is listed on NSE (NAVKARCORP) and BSE (539332). Its next quarterly results are expected on Q1 FY25 (July/August 2024).