ScoreWhy is Navkar Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -155.65% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.63
- The company has been able to generate a Return on Equity (avg) of 1.82% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -10.49 cr has Fallen at -422.77 %
- PAT(Q) At Rs -11.40 cr has Fallen at -52.2 %
- INTEREST(9M) At Rs 16.32 cr has Grown at 26.12 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Mar-25 and has generated -13.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.19%, its profits have fallen by -443.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -17.19%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Navkar Corporat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Navkar Corporat.
-17.19%
-0.30
57.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.65%
EBIT Growth (5y)
-155.65%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
34.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.04%
ROCE (avg)
3.56%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
0.65
EV to EBIT
-220.55
EV to EBITDA
34.05
EV to Capital Employed
0.68
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.00%
ROE (Latest)
-0.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At Rs 262.60 cr has Grown at 24.21 %
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -10.49 cr has Fallen at -422.77 %
PAT(Q)
At Rs -11.40 cr has Fallen at -52.2 %
INTEREST(9M)
At Rs 16.32 cr has Grown at 26.12 %
Loading Valuation Snapshot...
Here's what is working for Navkar Corporat.
Net Sales - Half Yearly
At Rs 262.60 cr has Grown at 24.21 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Navkar Corporat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.49 cr has Fallen at -422.77 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.40 cr has Fallen at -52.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 16.32 cr has Grown at 26.12 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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