Business Description
Navkar Corp Ltd
SIC : 4225
ISIN : INE278M01019
Total Employee Number:
449Compare
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Traded in other countries / regions
NAVKARCORP.India IPO Date
2015-09-09Description
Navkar Corporation Ltd is an Indian logistics company operating container freight stations (CFS), inland container depots (ICD), and rail terminals, primarily in western India. Its core facilities are located at Jawaharlal Nehru Port Trust (JNPT) in Navi Mumbai and at Vapi, Gujarat, with rail connectivity linking its inland terminals to the port. The company handles import and export container cargo, offering services such as customs clearance, hazardous and project cargo handling, empty container storage, temperature-controlled chambers, warehousing, and bonded storage. It serves shipping lines, freight forwarders, importers, and exporters, and generates revenue mainly through container handling and storage charges, rail transportation, and value-added logistics services. Navkar also operates a private railway siding and container trains connecting its ICDs to JNPT, positioning itself as an integrated logistics provider in the western India trade corridor.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 4.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -20.3 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.27 | |||||
9-Day RSI | 30.77 | |||||
14-Day RSI | 31.61 | |||||
3-1 Month Momentum % | -5.82 | |||||
6-1 Month Momentum % | 14.28 | |||||
12-1 Month Momentum % | -23.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 13.04 | |||||
Days Sales Outstanding | 68.37 | |||||
Days Payable | 131.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.4 | |||||
Operating Margin % | 9.79 | |||||
Net Margin % | 5.41 | |||||
EBITDA Margin % | 10.35 | |||||
FCF Margin % | 1.04 | |||||
OCF Margin % | 8.53 | |||||
ROE % | 2.06 | |||||
ROA % | 1.83 | |||||
ROIC % | 2.22 | |||||
3-Year ROIIC % | -22.52 | |||||
ROC (Joel Greenblatt) % | 3.85 | |||||
ROCE % | 3.72 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.37 | |||||
PE Ratio without NRI | 33.37 | |||||
Shiller PE Ratio | 23.27 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 61.83 | |||||
Price-to-Operating-Cash-Flow | 17.35 | |||||
EV-to-EBIT | 19.62 | |||||
EV-to-EBITDA | 19.62 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | 72.71 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 5.1 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | -36.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navkar Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 7,397.462 | ||
| EPS (TTM) (₹) | 2.656 | ||
| Beta | 1.9832 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 48.07 | ||
| 14-Day RSI | 31.61 | ||
| 14-Day ATR (₹) | 2.894325 | ||
| 20-Day SMA (₹) | 94.5735 | ||
| 12-1 Month Momentum % | -23.03 | ||
| 52-Week Range (₹) | 74.28 - 132.05 | ||
| Shares Outstanding (Mil) | 150.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navkar Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navkar Corp Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navkar Corp Ltd Frequently Asked Questions
What is Navkar Corp Ltd(BOM:539332)'s stock price today?
The current price of BOM:539332 is ₹88.91. The 52 week high of BOM:539332 is ₹132.05 and 52 week low is ₹74.28.
When is next earnings date of Navkar Corp Ltd(BOM:539332)?
The next earnings date of Navkar Corp Ltd(BOM:539332) is .
Does Navkar Corp Ltd(BOM:539332) pay dividends? If so, how much?
Navkar Corp Ltd(BOM:539332) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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