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Navkar Corporation Ltd

Transportation | Small Cap

Navkar Corporation Ltd Health Insights
Health Score : 6.85Health Score : 6.85

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.

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Audited Financial Results – Quarter & Year Ended March 31, 2026

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Overview
Ratio
Financial
Navkar Corporation Ltd Health Insights
Health Score : 6.85Health Score : 6.85

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.

Latest Report

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Audited Financial Results – Quarter & Year Ended March 31, 2026

Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

52.49

Neutral

Industry Median

19.48

Neutral
Neutral

Small Cap Median

19.48

Neutral

P/E RATIO

17.50

P/B RATIO

1.06

Highly Undervalued

Industry Median

2.75

Highly Undervalued
Highly Undervalued

Small Cap Median

2.75

Highly Undervalued

P/S RATIO

4.24

Neutral

Industry Median

4.24

Neutral
Neutral

Small Cap Median

4.24

Neutral

Others

Neutral

PEG RATIO

1.34

Neutral
Overvalued

EV/EBITDA RATIO

12.82

Overvalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹104.98 as on Jun 20, 2026.

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Quarterly Report20th Apr 26

Audited Financial Results – Quarter & Year Ended March 31, 2026

UNDEFINED SENTIMENT

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 8.00

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.

ExcellentRevenue Growth RateExcellent
PoorOperating Profit Growth RatePoor
ExcellentEarnings Per Share (EPS) GrowthExcellent
PoorAsset Growth RatePoor
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue Growth Rate24.254.8-5.735.476.92
Operating Profit Growth Rate13.3321.57-2.4210.743.73
Earnings Per Share (EPS) Growth9.7628.34-87.32-3.850
Asset Growth Rate15.0648.246.874.66
Net Income Growth Rate21.2857.89-24.4426.470
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 2.40

The financial ratios show significant weaknesses, with negative adjusted EPS, low cash EPS, and a low book value per share. Capital expenditures are also low. There are serious concerns about the company's financial health.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
PoorCapital Expenditures (CapEx)Poor
Financial RatiosMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Adjusted Earnings Per Share (Adjusted EPS)38506.275.946.08
Cash Earnings Per Share (Cash EPS)44.6757.227.557.347.41
Book Value Per Share204.67239.4467.4595.38101.33
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)8794204405251
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 4.20

The company shows mixed profitability. The operating margin is strong, but gross and net margins are negative. Returns on capital, equity, and assets are also negative. Good operating margin is overshadowed by significant losses. There are serious concerns about the company's ability to generate profits.

PoorGross Profit MarginPoor
AverageReturn on Capital Employed (ROCE)Average
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
ExcellentOperating MarginExcellent
PoorNet MarginPoor
Profitability RatiosMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Gross Profit Margin27.6331.8132.2233.1432.08
Return on Capital Employed (ROCE)14161097
Return on Equity (ROE)18.5720.889.166.35.94
Return on Assets (ROA)12.813.528.96.716.65
Operating Margin30.6335.5336.7838.6237.47
Net Margin17.1225.7920.6724.7823.18
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 5.67

The company shows mixed efficiency. Inventory management is very efficient, but fixed asset and capital turnover are low. Receivable management is average, while the time to collect receivables is slightly longer. There are both strengths and weaknesses in the company's operational efficiency.

PoorFixed Asset Turnover RatioPoor
ExcellentInventory Turnover RatioExcellent
AverageReceivables Turnover RatioAverage
ExcellentDays Sales in Inventory RatioExcellent
WeakReceivable DaysWeak
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Fixed Asset Turnover Ratio0.540.530.310.30.31
Inventory Turnover RatioN/AN/A22377.6750.4
Receivables Turnover Ratio5.295.024.35.557.98
Days Sales in Inventory RatioN/AN/A1.644.77.24
Receivable Days6972.7184.8865.7745.74
Capital Turnover Ratio0.440.410.260.190.19
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

The coverage ratios are concerning, with a very low interest coverage ratio and no equity dividend coverage. This suggests the company may struggle to meet its interest obligations. Lack of dividend coverage may deter investors.

PoorInterest Coverage RatioPoor
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Interest Coverage Ratio344.084.034.19
Equity Dividend Coverage Ratio
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company exhibits very strong solvency, indicating a low level of debt relative to its equity and assets. This suggests a stable financial structure and low risk of financial distress. A high equity ratio further supports the company's financial stability.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Debt Ratio0.590.490.420.260.24
Debt to Equity Ratio1.440.960.720.350.32
Equity Ratio0.410.510.580.740.76
Debt To Asset Ratio0.560.450.390.240.22
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 8.76

The company shows very strong liquidity, indicating a robust ability to meet its short-term obligations. High current and quick ratios reflect the availability of liquid assets. A moderate cash ratio suggests room for improvement in immediate cash availability. Positive operating cash flow indicates the company's ability to generate cash from its operations.

ExcellentCurrent RatioExcellent
ExcellentQuick RatioExcellent
AverageCash RatioAverage
GoodOperating Cash Flow RatioGood
Liquidity RatiosMar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Current Ratio3.552.752.883.11.94
Quick Ratio3.552.752.853.071.91
Cash Ratio0.090.010.011.780.75
Operating Cash Flow Ratio1.661.141.41.370.63
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 3 Companies

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
1Ecos (India) Mobility & Hospitality Ltd8.0713.76Undervalued94.009.5358.00
2Navkar Corporation Ltd6.8517.50Neutral152.002.0090.00
3Kernex Microsystems (India) Ltd6.0638.03Highly Overvalued149.0047.9888.00
Management Assessment Summary
OrangeBalanced Management

Navkar Corporation's management effectiveness reflects a mixed performance. A high promoter holding signals strong internal confidence, contrasted by declining profitability and returns on capital. While sales have grown by 11%, this is offset by a drop in operating profit margin and net losses. The company's financial health is strained by fluctuating sales and profit growth, indicating operational inconsistencies. This warrants a cautious approach, balancing strengths and weaknesses in management and financial performance.

Category Metric Value Assessment
PROS Promoter Holding 70.45% High promoter holding indicates confidence.
CONS Operating Profit Margin (Mar 2025) 1% Sharp decline in operating profit margin.
CONS Net Profit (Mar 2025) -₹45 Cr Recent net losses raise concerns.
AverageFinancial Performance & GrowthAverage
WeakCapital Efficiency & ReturnsWeak
AverageFinancial Health & PrudenceAverage
GoodShareholding & Ownership StructureGood
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

Navkar Corporation faces moderate risk due to segment performance volatility and declining profitability. The inconsistent sales and profit growth, coupled with negative returns on capital employed, raise concerns about the company's financial stability. While promoter holding remains high, indicating strong internal confidence, the absence of dividend payouts and low institutional interest suggest potential risks in governance and investor perception.

AverageSegment performance volatilityAverage
AverageAccounting quality red flagsAverage
AverageForeign exchange or interest rate exposureAverage
01.

Segment performance volatility

02.

Accounting quality red flags

03.

Foreign exchange or interest rate exposure

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10105.09Bullish
  3. SMA 20105.18Bearish
  4. SMA 50102.99Bullish
  5. EMA 10105.06Bullish
  6. EMA 20105.01Bullish
  7. EMA 50103.36Bullish
  8. DEMA 10104.91Bullish
  9. DEMA 20105.56Bearish
  10. DEMA 50106.17Bearish
  11. TEMA 10104.81Bullish
  12. TEMA 20104.78Bullish
  13. TEMA 50106.83Bearish
  14. MACD0.32Bearish
  15. ADX25.80Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI52.10Neutral
  3. CCI-11.89Neutral
  4. ROC 90.24Bullish
  5. ROC 14-0.05Bearish
  6. ROC 25-2.71Bearish
  7. Stoch K30.44Neutral
  8. Stoch D30.54Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper106.48Neutral
  3. BB Middle105.18Neutral
  4. BB Lower103.89Neutral
  5. ATR1.52Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI58.99Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10104.91Bullish
  3. SMA 20105.14Bearish
  4. SMA 50100.46Bullish
  5. EMA 10104.90Bullish
  6. EMA 20104.09Bullish
  7. EMA 50101.53Bullish
  8. DEMA 10105.23Bearish
  9. DEMA 20106.06Bearish
  10. DEMA 50104.46Bullish
  11. TEMA 10104.71Bullish
  12. TEMA 20105.84Bearish
  13. TEMA 50106.24Bearish
  14. MACD1.33Bearish
  15. ADX42.15Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI58.10Neutral
  3. CCI-9.00Neutral
  4. ROC 9-0.33Bearish
  5. ROC 14-2.23Bearish
  6. ROC 2510.47Bullish
  7. Stoch K27.33Neutral
  8. Stoch D35.02Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper107.54Neutral
  3. BB Middle105.14Neutral
  4. BB Lower102.74Neutral
  5. ATR1.99Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI29.87Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10105.13Bearish
  3. SMA 20101.08Bullish
  4. SMA 5098.07Bullish
  5. EMA 10104.08Bullish
  6. EMA 20102.21Bullish
  7. EMA 5099.46Bullish
  8. DEMA 10105.88Bearish
  9. DEMA 20105.15Bearish
  10. DEMA 50102.18Bullish
  11. TEMA 10105.63Bearish
  12. TEMA 20106.47Bearish
  13. TEMA 50N/AN/A
  14. MACD2.27Bullish
  15. ADX33.83Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI60.34Neutral
  3. CCI56.86Neutral
  4. ROC 9-0.12Bearish
  5. ROC 1411.22Bullish
  6. ROC 2510.52Bullish
  7. Stoch K73.78Neutral
  8. Stoch D72.76Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper110.32Neutral
  3. BB Middle101.08Neutral
  4. BB Lower91.83Neutral
  5. ATR3.02Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI72.10Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

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

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 10100.88Bullish
  3. SMA 2098.72Bullish
  4. SMA 5099.36Bullish
  5. SMA 10095.48Bullish
  6. SMA 200103.23Bullish
  7. EMA 10102.02Bullish
  8. EMA 20100.04Bullish
  9. EMA 5098.01Bullish
  10. EMA 10098.10Bullish
  11. EMA 200101.69Bullish
  12. DEMA 10104.83Bullish
  13. DEMA 20102.40Bullish
  14. DEMA 5099.66Bullish
  15. DEMA 10095.53Bullish
  16. DEMA 20094.75Bullish
  17. TEMA 10106.08Bearish
  18. TEMA 20103.95Bullish
  19. TEMA 50101.91Bullish
  20. TEMA 10098.30Bullish
  21. TEMA 20091.84Bullish
  22. MACD2.05Bullish
  23. ADX20.65Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI61.69Neutral
  3. CCI128.84Overbought
  4. ROC 1411.21Bullish
  5. ROC 2510.19Bullish
  6. Stoch K73.30Neutral
  7. Stoch D76.79Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper106.68Neutral
  3. BB Middle98.72Neutral
  4. BB Lower90.76Neutral
  5. ATR4.40Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI67.48Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 2094.64Bullish
  3. SMA 50105.26Bearish
  4. EMA 2097.28Bullish
  5. EMA 50102.25Bearish
  6. DEMA 2095.05Bullish
  7. DEMA 5095.66Bullish
  8. TEMA 2097.56Bullish
  9. TEMA 5090.38Bullish
  10. MACD-1.17Bullish
  11. ADX16.61Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI50.65Neutral
  3. CCI-38.28Neutral
  4. ROC 1414.68Bullish
  5. ROC 254.41Bullish
  6. Stoch K55.75Neutral
  7. Stoch D51.20Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper109.46Neutral
  3. BB Middle94.65Neutral
  4. BB Lower79.83Neutral
  5. ATR9.73Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI36.74Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 693.24Bullish
  3. SMA 12104.81Bearish
  4. SMA 24115.71Bearish
  5. EMA 695.76Bearish
  6. EMA 12101.12Bearish
  7. EMA 24103.13Bearish
  8. DEMA 690.99Bullish
  9. DEMA 1293.80Bullish
  10. DEMA 24107.42Bearish
  11. TEMA 692.10Bullish
  12. TEMA 1287.79Bullish
  13. TEMA 2498.14Bearish
  14. MACD7.16Bearish
  15. ADX14.54Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI49.19Neutral
  3. CCI12.35Neutral
  4. ROC 25-11.51Bearish
  5. ROC 50198.12Bullish
  6. Stoch K31.98Neutral
  7. Stoch D51.52Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper153.93Neutral
  3. BB Middle112.09Neutral
  4. BB Lower70.24Neutral
  5. ATR23.02Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI62.52Neutral