NAVKARCORP

Navkar Corporation Limited (NAVKARCORP) Stock Analysis

Navkar Corporation Limited is an Indian logistics company operating container freight stations and inland container depots near JNPT and other hubs. It provides warehousing, rail movement, and handling for EXIM cargo. Trade volumes and port throughput drive revenues. It is listed on Indian stock exchanges.

Industrials › Integrated Freight & Logistics

₹84.60

-0.58% 1W | -27.90% 52W

Market Cap

1.3k CR

P/E Ratio

31.8

52W High

₹131.4

52W Low

₹74

Div. Yield

Beta

0.4

50 DMA

₹94.7

200 DMA

₹97.1

Profit Margin

5.4%

Inst. Own.

0.1%

📉 CONSOLIDATING DOWN

Fundamentals

Profit & Loss

Metric	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	84	84	82	86	88	90	90	92	99	99	108	106
Expenses	57	53	51	55	54	55	56	59	64	60	67	69
Operating Profit	28	31	31	30	34	35	34	33	35	39	40	38
OPM %	33%	37%	38%	35%	39%	39%	38%	36%	35%	39%	38%	35%
Other Income	1	0	3	4	10	4	3	2	3	1	0	0
Interest	8	7	10	8	8	8	7	9	8	7	5	1
Depreciation	4	4	5	5	5	5	5	5	5	5	5	5
Profit before tax	17	21	18	22	32	26	26	22	26	28	30	31
Tax %	7%	40%	10%	9%	16%	10%	12%	10%	22%	21%	18%	25%
Net Profit	16	12	17	20	27	24	22	19	20	22	25	23
EPS in Rs	8.60	1.13	1.52	1.40	1.87	1.65	1.57	1.36	1.42	1.52	1.74	1.56

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	268	333	349	329	347	371	412
Expenses	178	232	225	208	214	232	260
Operating Profit	90	102	124	121	134	139	152
OPM %	34%	31%	36%	37%	39%	38%	37%
Other Income	1	5	21	1	23	11	5
Interest	30	32	33	26	34	31	22
Depreciation	8	10	13	15	19	20	21
Profit before tax	53	64	99	80	103	99	115
Tax %	11%	11%	9%	15%	17%	14%
Net Profit	47	57	90	68	86	86	90
EPS in Rs	34.95	38.36	49.23	6.24	6.00	6.00	6.24
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	2.0%	7.0%	–
Profit CAGR	-1.0%	13.0%	–

Shareholding Pattern

Period

Promoters70.37%

FIIs0.67%

DIIs0.02%

Public28.94%

NAVKARCORP

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

Cannot calculate PEG - insufficient growth data.

POOR YEAR! Stock declined 27.9% in the last year.

WEAK POSITION! Current price (84.6) is below both moving averages.

WEAK! Trading at 18.5% of 52W range - near yearly lows.

Strengths (3)

GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.

LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

APPROACHING OVERSOLD! RSI at 33.3 - watch for reversal.

Fundamental & Technical Analysis

45Overall

54Fundamental

37Technical

Fundamental Breakdown

Growth Quality

15/30

Revenue CAGR: 15.3% (VERY GOOD, 13/15). Profit CAGR: -31.2% (DECLINING, 2/15).

Profit Margin

3/10

LOW MARGIN! 5.4% profit margin - thin profits.

PEG Valuation

1/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0% yield - little to no income.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.09 - excellent financial health.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 29.03% public ownership - balanced ownership structure.

Stability Index

8/10

GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.

Technical Breakdown

Moving Averages

3/10

BEARISH TREND! 50-day average (94.7) is below 200-day average (97.1) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (84.6) is below both moving averages.

Trend Pattern

10/20

Current trend: CONSOLIDATING DOWN

52W Performance

1/10

POOR YEAR! Stock declined 27.9% in the last year.

Volume Sentiment

10/30

BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 297,424 vs down days: 422,753. Ratio: 0.7x

RSI

4/5

APPROACHING OVERSOLD! RSI at 33.3 - watch for reversal.

52W Range

1/5

WEAK! Trading at 18.5% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 10.3% (1 month), 22.6% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

NAVKARCORP

Concall / Investor Presentation

Earnings call transcripts & AI summaries

Quarter	Concall	Summary
Q4FY262026-05-12	Concall PDF
Q2FY262026-01-21	Concall PDF
Q1FY262025-10-22	Concall PDF

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
NAVKARCORP	₹84.60	31.8	5.4%	15.3%	-31.2%	-27.9%	45	CONSOLIDATING DOWN	+412.5%	-12.1%	+37.7%	-5.0%
ALLCARGO	₹10.50	61.9	1.5%	-51.5%	-76.7%	-68.7%	47	CONSOLIDATION	-255.6%	-30.0%	+11.2%	+6.2%
WCIL	₹97.50	27.1	2.0%	3.9%	-18.4%	-24.1%	63	BREAKOUT	-19.4%	+4.8%	+11.8%	-6.2%
TCIEXP	₹466.10	21.3	6.5%	-0.1%	-16.4%	-26.7%	55	BREAKDOWN	+5.1%	+28.1%	+9.3%	-4.5%
RITCO	₹272.60	25.9	2.1%	25.9%	13.8%	+9.8%	73	BREAKDOWN	-43.3%	-1.8%	+3.0%	-6.8%
ATL	₹26.20	17.9	4.9%	5.1%	-8.4%	-28.3%	59	APPROACHING RESISTANCE	-29.7%	-27.3%	+14.5%	+3.1%
SICALLOG	₹85.80	9.7	17.5%	-0.5%	–	-10.6%	56	BREAKDOWN	-556.8%	-328.4%	+36.0%	+26.0%
SNOWMAN	₹34.20	110.2	0.9%	13.1%	-37.3%	-34.3%	47	CONSOLIDATING DOWN	+80.0%	-18.2%	+9.2%	+24.9%

Data from TradeAlone · Updated daily

NAVKARCORP News

Navkar Corporation Limited Q1 Fy2027: Revenue Up 18%, Ebitda Rises 16%2026-07-21 Navkar Corporation Limited Announces Q4 and FY2026 Results With 20% YoY Profit Growth2026-05-08