ScoreWhy is Navkar Urbanstructure Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of -33.38% and Operating profit at -32.99% over the last 5 years
3
Flat results in Dec 24
- NET SALES(9M) At Rs 12.58 cr has Grown at -32.22%
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 1.3, it has a Very Expensive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 95.87%, its profits have fallen by -32.3%
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.93% in the last 1 year, the stock has been able to generate 95.87% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Navkar Urban. should be less than 10%
- Overall Portfolio exposure to Construction Material should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction Material)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Navkar Urban. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Navkar Urban.
95.87%
1.85
51.81%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.38%
EBIT Growth (5y)
-32.99%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
16.80%
Dividend Payout Ratio
22.10%
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
1.42%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
156
Industry P/E
19
Price to Book Value
2.04
EV to EBIT
286.47
EV to EBITDA
151.82
EV to Capital Employed
2.01
EV to Sales
25.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.73%
ROE (Latest)
1.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 3.14 Cr
-4What is not working for the Company
NET SALES(9M)
At Rs 12.58 cr has Grown at -32.22%
Loading Valuation Snapshot...
Here's what is working for Navkar Urban.
Profit After Tax (PAT) - Nine Monthly
At Rs 3.14 cr has Grown at 50.96%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.14 Cr
than preceding 12 month period ended Dec 2024 of Rs 1.02 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Navkar Urban.
Net Sales - Half Yearly
At Rs 8.61 cr has Grown at -28.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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