NAVKARURB

Navkar Urbanstructure Limited (NAVKARURB) Stock Analysis

Navkar Urbanstructure Limited is an Indian real estate and infrastructure company developing commercial and residential projects and undertaking civil contracts. Revenue mixes project sales and construction services. Execution timelines and real estate demand affect results. It is listed on Indian stock exchanges.

Basic Materials › Building Materials

₹0.80

-2.30% 1W | -61.90% 52W

Market Cap

95 CR

P/E Ratio

14.2

52W High

₹2.6

52W Low

₹0.7

Div. Yield

0.59%

Beta

0.1

50 DMA

₹0.9

200 DMA

₹1

Profit Margin

13.3%

Inst. Own.

📊 CONSOLIDATION

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.50	6.25	5.81	0.16	3.97	0.00	8.61	3.48	1.71	1.94	5.30	14.41	0.50
Expenses	5.98	5.51	4.91	0.80	1.89	0.13	7.76	4.76	1.36	1.79	2.65	13.36	0.50
Operating Profit	0.52	0.74	0.90	-0.64	2.08	-0.13	0.85	-1.28	0.35	0.15	2.65	1.05	0.00
OPM %	8.00%	11.84%	15.49%	-400.00%	52.39%		9.87%	-36.78%	20.47%	7.73%	50.00%	7.29%	0.00%
Other Income	0.00	0.06	0.00	1.15	0.01	0.35	0.13	0.11	0.01	0.02	0.01	0.91	0.32
Interest	0.03	0.06	0.05	0.13	0.04	0.04	0.07	0.10	0.09	-0.01	0.04	0.04	0.03
Depreciation	0.00	0.00	0.00	1.02	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.69	0.00
Profit before tax	0.49	0.74	0.85	-0.64	2.05	0.18	0.91	-2.26	0.27	0.18	2.62	1.23	0.29
Tax %	0.00%	0.00%	0.00%	65.62%	0.00%	0.00%	0.00%	17.26%	0.00%	0.00%	0.00%	110.57%	0.00%
Net Profit	0.49	0.74	0.85	-1.07	2.05	0.18	0.91	-2.65	0.27	0.18	2.62	-0.13	0.29
EPS in Rs	0.00	0.01	0.01	-0.01	0.02	0.00	0.01	-0.02	0.00	0.00	0.02	-0.00	0.00

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	82.79	64.66	41.81	58.06	154.82	44.46	7.43	13.63	11.91	18.69	16.06	23.35	22.15
Expenses	70.81	54.70	38.09	53.57	145.28	42.97	5.64	12.14	11.00	17.18	14.67	19.15	18.30
Operating Profit	11.98	9.96	3.72	4.49	9.54	1.49	1.79	1.49	0.91	1.51	1.39	4.20	3.85
OPM %	14.47%	15.40%	8.90%	7.73%	6.16%	3.35%	24.09%	10.93%	7.64%	8.08%	8.66%	17.99%	17.38%
Other Income	0.16	-2.00	-0.48	-1.31	0.80	1.39	1.01	1.23	0.88	1.21	0.60	0.95	1.26
Interest	3.52	2.59	2.23	1.93	1.60	1.80	1.99	1.63	0.12	0.26	0.30	0.16	0.10
Depreciation	2.08	1.91	0.84	0.79	0.88	0.13	0.15	0.13	0.26	1.02	0.99	0.69	0.69
Profit before tax	6.54	3.46	0.17	0.46	7.86	0.95	0.66	0.96	1.41	1.44	0.70	4.30	4.32
Tax %	35.32%	34.10%	-123.53%	-17.39%	29.26%	58.95%	24.24%	5.21%	9.22%	29.17%	55.71%	31.63%
Net Profit	4.24	2.27	0.38	0.54	5.56	0.39	0.51	0.92	1.29	1.02	0.31	2.94	2.96
EPS in Rs	0.10	0.05	0.01	0.01	0.11	0.01	0.01	0.02	0.01	0.01	0.00	0.03	0.02
Dividend Payout %	41.16%	38.44%	45.92%	36.81%	3.58%	0.00%	0.00%	2.16%	17.40%	22.00%	72.39%	38.17%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	25.0%	26.0%	-10.0%
Profit CAGR	31.0%	42.0%	0.0%

Shareholding Pattern

Period

Promoters35.00%

Public64.99%

NAVKARURB

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

TOO MUCH PUBLIC HOLDING! 65.0% public ownership - higher volatility risk.

POOR YEAR! Stock declined 61.9% in the last year.

BEARISH SENTIMENT! In last 30 days: 10 up days, 13 down days. Avg volume on up days: 516,432 vs down days: 1,009,010. Ratio: 0.51x

WEAK POSITION! Current price (0.8) is below both moving averages.

Strengths (3)

UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.

LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

NEUTRAL! RSI at 42.6 - balanced momentum.

Fundamental & Technical Analysis

51Overall

71Fundamental

32Technical

Fundamental Breakdown

Growth Quality

30/30

Revenue CAGR: 25.2% (EXCELLENT, 15/15). Profit CAGR: 31.7% (EXCELLENT, 15/15).

Profit Margin

5/10

DECENT EFFICIENCY! 13.3% profit margin - acceptable profitability.

PEG Valuation

10/10

UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0.59% yield - little to no income.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

5/20

TOO MUCH PUBLIC HOLDING! 65.0% public ownership - higher volatility risk.

Stability Index

8/10

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

Technical Breakdown

Moving Averages

5/10

BEARISH TREND! 50-day average (0.9) is below 200-day average (1.0) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (0.8) is below both moving averages.

Trend Pattern

10/20

Current trend: CONSOLIDATION

52W Performance

0/10

POOR YEAR! Stock declined 61.9% in the last year.

Volume Sentiment

5/30

BEARISH SENTIMENT! In last 30 days: 10 up days, 13 down days. Avg volume on up days: 516,432 vs down days: 1,009,010. Ratio: 0.51x

RSI

3/5

NEUTRAL! RSI at 42.6 - balanced momentum.

52W Range

1/5

WEAK! Trading at 5.3% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 1.2% (1 month), 26.7% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Basic Materials · Building Materials · 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
NAVKARURB	₹0.80	14.2	13.3%	25.2%	31.7%	-61.9%	51	CONSOLIDATION	0.0%	-400.0%	-70.6%	-96.5%
BVCL	₹39.20	42.6	0.9%	5.5%	-61.7%	-17.5%	47	BREAKDOWN	+138.5%	+106.7%	+4.5%	+0.8%
GSLSU	₹25.40	–	-13.3%	8.8%	–	-71.6%	48	BREAKDOWN	-150.0%	-100.9%	-12.2%	+44.1%
KAKATCEM	₹100.90	–	-38.2%	-20.0%	–	-30.0%	34	BREAKDOWN	+100.0%	+45.5%	-29.7%	+21.6%
APCL	₹90.00	–	-8.0%	-11.8%	–	-29.2%	40	BOUNCE FROM SUPPORT	+108.8%	+688.9%	-35.6%	-27.6%
ACL	₹38.70	–	-15.1%	–	–	-48.5%	35	CONSOLIDATING DOWN	+21.3%	-174.0%	+42.9%	-8.1%
KESORAMIND	₹12.40	–	-3.4%	-59.7%	–	+115.4%	54	CONSOLIDATION	-79.7%	-165.0%	+27.4%	+16.7%
SAURASHCEM	₹50.30	83.8	0.4%	0.7%	–	-48.8%	42	CONSOLIDATING DOWN	-46.2%	-51.6%	+7.8%	+2.3%

Data from TradeAlone · Updated daily

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