NAVKARCORP

IndustrialsIntegrated Freight & LogisticsSmall Cap
Navkar Corporation Limited

Navkar Corporation Limited (NAVKARCORP) operates in the Industrials sector, specifically Integrated Freight & Logistics, offering container freight station, inland container depot,...

हिन्दी में

नवकार कॉर्पोरेशन लिमिटेड (NAVKARCORP), जो इंडस्ट्रियल्स सेक्टर, विशेष रूप से इंटीग्रेटेड फ्रेट एंड लॉजिस्टिक्स में काम करती है, भारत में कंटेनर फ्रेट स्टेशन, इनलैंड कंटेनर डिपो, रे...

₹84.58+1.50%1D
Previous trading day close · Data updates after market close
1W: -0.4%
1M: -10.3%
6M: -10.4%
1Y: -29.0%
52/100
Below AvgResearch Score
Market Cap
₹1.7K Cr
Small Cap
P/E Ratio
55.40
Premium
P/B Ratio
0.87
Reasonable
ROE
-2.3%
Weak
ROCE
3.1%
Average
Debt / Equity
0.09
Low debt
Div. Yield
N/A
EV/EBITDA
15.13
Fair
52W Low: ₹74.05Current: ₹84.5852W High: ₹131.36
At 18% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
47/100
Valuation
PE, PB, EV/EBITDA vs sector
54/100
Risk
Debt levels, volatility, coverage
67/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
55.40(Premium)
Forward P/E
N/A
P/B Ratio
0.87(Reasonable)
P/S Ratio
2.42(Good)
EV/EBITDA
15.13(Expensive)
Dividend Yield
N/A
5Y CAGR
22.4%(High growth)
Revenue Growth
41.0%(High)
Profitability
ROE
-2.3%(Average)
ROCE
3.1%(Average)
ROA
-2.1%(Average)
Net Margin
4.4%(Low)
EBITDA Margin
17.6%
Financial Health
Debt to Equity
0.09(Low debt)
Current Ratio
1.62(Healthy)
Quick Ratio
1.59(Good)
Interest Coverage
4.07x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
29(Oversold)
MACD
-2.876(Bearish)
MACD Signal
-2.924
BB Position
24%(Middle)
BB Width
13.12%(Normal)
ADX (14)
19.7(Sideways)
Williams %R
-86.2(Oversold)
MFI (14)
55(Neutral)
CCI (20)
-111(Oversold)
Stoch %K
14(Oversold)
ATR (14)
3.01(Avg True Range)
OBV (M)
52.1(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
0.32x(Low activity)
Volatility
48.2%(High)
Max DD 1Y
-54.9%(High loss)
EMA 200
99.3
EMA 50
92.6
SMA 200
97.3
vs SMA 50
-10.1%(Below SMA50)
vs SMA 200
-13.1%(Below SMA200)
Volume
2.01L
Avg Vol 3M
6.2L
Shareholding Pattern
Promoter
70.4%
High confidence
FII
0.2%
DII / MF
1.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.