Navkar Urbanstructure Ltd

NAVKARURB
NSE· Construction
1.12
+0.01 (+0.90%)
52W Low · ₹0.7052W High · ₹2.20
Near 52W Low
Market Cap
₹103.23L Cr
Volume
7.66L
Prev Close
₹1.08
ISIN
INE268H01044

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Navkar Urbanstructure Ltd scores 55/100 (Watch) on the Orion Score — poor business quality (27), strong growth (98), moderate balance-sheet safety (68) and cheap valuation (67). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
27
Growth
98
Safety
68
Value
67

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 103 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 21.1 L/day) — hard to act on
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.32)Beneish M Elevated(-1.34)

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

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.04x — lean balance sheet
QUALITY
Low Quality
ROCE 2.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 44.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
30.67
ROCE
2.10%
ROE (1Y)
1.85%
D/E Ratio
0.04x
OPM
2.48%
TTM EPS
₹0.03
Dividend Yield
54.00%
Qtrly Sales
₹14.41 Cr
Qtrly Profit
₹-0.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹14.41₹-0.132.5%₹0.00
Q3 2026₹5.3₹2.6250.0%₹0.06
Q2 2026₹1.94₹0.187.7%₹0.00
Q1 2026₹1.71₹0.2721.1%₹0.00
Q4 2025₹3.48₹-2.65-65.2%₹-0.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹16.06₹0.31₹1.93.1%
FY 2024₹18.72₹1.02₹2.63.5%
FY 2023₹11.91₹1.29₹1.7112.8%
FY 2022₹13.63₹0.92₹2.610.1%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NAVKARURB₹103 Cr30.672.10%1.85%0.04x2.48%
AFCONS₹10,517 Cr41.999.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
CEIGALL₹5,872 Cr19.0017.68%15.48%0.61x14.95%
AHLUCONT₹5,716 Cr20.8513.02%13.79%0.04x7.18%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹212.81₹214.68₹203.18₹186.45
Equity₹157.43₹157.34₹156.74₹149.23
Total Debt₹6.22₹13.71₹5.12₹0.57
Cash₹2.52₹7.62₹2.76₹3.3
Net Debt₹3.7₹6.09₹2.36
Working Capital₹96.84₹102.61₹105.42₹92.96

Shareholding Pattern

Q1 FY2027

Promoter
68.38%
FII
0%
DII
0%
Public
31.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202768.38% ↑0% ↓0%31.62% ↓
Q3 FY202635%0.01%64.98%
Q2 FY202635%0.01% ↓64.99% ↑
Q1 FY202635%1.79% ↑63.2% ↓
Q4 FY202535%0.89%64.11% ↑
Q3 FY202535%0.89% ↑64.1% ↓
Q2 FY202535%0%65%
Q1 FY202535%0%65%

Corporate Actions

No recent corporate actions

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About Navkar Urbanstructure Ltd (NAVKARURB) Stock

Navkar Urbanstructure Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE268H01044. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.