Navkar Corporation Statistics

Total Valuation

NSE:NAVKARCORP has a market cap or net worth of INR 15.13 billion. The enterprise value is 16.70 billion.

Market Cap	15.13B
Enterprise Value	16.70B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NAVKARCORP has 150.52 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	150.52M
Shares Outstanding	150.52M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.44%
Float	44.48M

Valuation Ratios

The trailing PE ratio is 50.25.

PE Ratio	50.25
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	70.00
P/OCF Ratio	19.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 77.31.

EV / Earnings	55.41
EV / Sales	2.42
EV / EBITDA	13.77
EV / EBIT	25.88
EV / FCF	77.31

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.

Current Ratio	1.60
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	1.46
Debt / FCF	8.21
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	15.11M
Profits Per Employee	659,641
Employee Count	457
Asset Turnover	0.32
Inventory Turnover	143.35

Taxes

In the past 12 months, NSE:NAVKARCORP has paid 185.36 million in taxes.

Income Tax	185.36M
Effective Tax Rate	38.08%

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.13, so NSE:NAVKARCORP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+0.18%
50-Day Moving Average	92.74
200-Day Moving Average	107.35
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	1,050,134

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 6.91 billion and earned 301.46 million in profits. Earnings per share was 2.00.

Revenue	6.91B
Gross Profit	1.50B
Operating Income	645.52M
Pretax Income	486.82M
Net Income	301.46M
EBITDA	1.21B
EBIT	645.52M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 194.85 million in cash and 1.77 billion in debt, giving a net cash position of -1.58 billion or -10.48 per share.

Cash & Cash Equivalents	194.85M
Total Debt	1.77B
Net Cash	-1.58B
Net Cash Per Share	-10.48
Equity (Book Value)	19.58B
Book Value Per Share	130.24
Working Capital	866.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.42 million and capital expenditures -554.35 million, giving a free cash flow of 216.07 million.

Operating Cash Flow	770.42M
Capital Expenditures	-554.35M
Depreciation & Amortization	567.34M
Net Borrowing	43.62M
Free Cash Flow	216.07M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 9.35% and 4.37%.

Gross Margin	21.71%
Operating Margin	9.35%
Pretax Margin	7.05%
Profit Margin	4.37%
EBITDA Margin	17.56%
EBIT Margin	9.35%
FCF Margin	3.13%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.99%
FCF Yield	1.43%

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	7