Navkar Corporation Statistics

Total Valuation

NSE:NAVKARCORP has a market cap or net worth of INR 13.03 billion. The enterprise value is 14.75 billion.

Market Cap	13.03B
Enterprise Value	14.75B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NAVKARCORP has 150.52 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	150.52M
Shares Outstanding	150.52M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.45%
Float	44.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-623.38
EV / Sales	2.49
EV / EBITDA	23.50
EV / EBIT	214.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	12.96M
Profits Per Employee	-51,786
Employee Count	457
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-73.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is -0.11, so NSE:NAVKARCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-13.03%
50-Day Moving Average	97.26
200-Day Moving Average	110.39
Relative Strength Index (RSI)	27.57
Average Volume (20 Days)	247,846

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NAVKARCORP had revenue of INR 5.92 billion and -23.67 million in losses. Loss per share was -0.16.

Revenue	5.92B
Gross Profit	885.14M
Operating Income	68.90M
Pretax Income	-97.52M
Net Income	-23.67M
EBITDA	597.18M
EBIT	68.90M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 45.80 million in cash and 1.77 billion in debt, giving a net cash position of -1.72 billion or -11.45 per share.

Cash & Cash Equivalents	45.80M
Total Debt	1.77B
Net Cash	-1.72B
Net Cash Per Share	-11.45
Equity (Book Value)	19.36B
Book Value Per Share	128.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 1.16% and -0.40%.

Gross Margin	14.95%
Operating Margin	1.16%
Pretax Margin	-1.65%
Profit Margin	-0.40%
EBITDA Margin	10.09%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

NSE:NAVKARCORP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-0.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a