Navkar Corporation Ltd

NAVKARCORP
NSE· Services
₹109.95
+0.75 (+0.69%)
Updated 12:39 pm IST
52W Low · ₹75.2052W High · ₹140.20
Mid Range
Market Cap
₹1467.56L Cr
Volume
4.30L
Prev Close
₹109.20
ISIN
INE278M01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Avoid

Navkar Corporation Ltd scores 35/100 (Avoid) on the Orion Score — weak business quality (34), poor growth (17), weak balance-sheet safety (42) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
34
Growth
17
Safety
42
Value
51

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 3.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(11.81)Beneish M Elevated(-2.14)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.09x — lean balance sheet
QUALITY
Low Quality
ROCE 3.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 57.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
48.75
ROCE
2.97%
ROE (1Y)
1.55%
D/E Ratio
0.09x
OPM
12.54%
TTM EPS
₹2.00
Dividend Yield
0.00%
Qtrly Sales
₹200.77 Cr
Qtrly Profit
₹13.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹200.77₹13.9812.5%₹0.93
Q3 2026₹185.85₹9.3610.2%₹0.62
Q1 2026₹138.14₹2.454.9%₹0.16
Q4 2025₹104.21₹-18.53-30.3%₹-1.23
Q3 2025₹129.46₹-11.4-4.2%₹-0.76

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹687.46₹30.15₹121.298.9%
FY 2025₹487.31₹-45.3₹4.67-8.7%
FY 2024₹429.43₹-1.71₹62.634.2%
FY 2023₹441.52₹92.49₹126.7113.6%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NAVKARCORP ★₹1,468 Cr48.752.97%1.55%0.09x12.54%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,146.67₹2,233.08₹2,065.45₹2,633.62
Equity₹1,928.49₹1,974.51₹1,976.52₹1,882.14
Total Debt₹168.41₹196.26₹23.4₹690.99
Cash₹3.85₹5.43₹6.59₹2.99
Net Debt₹151.79₹184.72₹16.77₹672.96
Working Capital₹58.31₹114.93₹180.92₹-17.22

Shareholding Pattern

Q1 FY2027

Promoter
71.69%
FII
0.98%
DII
0.81%
Public
26.52%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.69% ↑0.98% ↑0.81% ↓26.52% ↓
Q3 FY202670.37%0.22%1.65% ↓27.75% ↑
Q2 FY202670.37%0.22% ↑1.95% ↑27.46% ↓
Q1 FY202670.37% ↓0.21% ↓1.89% ↓27.54% ↑
Q4 FY202570.45%0.33% ↓2.04% ↑27.18% ↓
Q3 FY202570.45% ↑0.73% ↑1.31% ↓27.51% ↑
Q2 FY202570.44%0.29% ↑1.77% ↑27.49% ↓
Q1 FY202570.44%0.24%0%29.32%

Corporate Actions

No recent corporate actions

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About Navkar Corporation Ltd (NAVKARCORP) Stock

Navkar Corporation Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE278M01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.