Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

NSE/NAVKARCORP stock hub

NSE/NAVKARCORP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NAVKARCORP

In the news

Latest news · NSE/NAVKARCORP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E50.6

P25 15.6P50 27.3P75 49.4

ROE1.6

P25 5.3P50 12.7P75 19.1

ROIC1.9

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NAVKARCORP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

INR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	457
Employees Change	-4%
Employees Change Percent	-0.87
Enterprise value	INR 16.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	INE278M01019
Last refreshed	2026-05-10
Market cap	INR 15.2B
Price	INR 101
Price currency	INR
Rev Per Employee	15,111,192.56x
Sector	Industrials
Sic	4700
Symbol	nse/NAVKARCORP
Website	https://www.navkarcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.98%
EV Earnings	55.73x
EV/EBIT	26.03x
EV/EBITDA	13.85x
EV/FCF	77.76x
EV/Sales	2.43x
FCF yield	1.42%
P/B ratio	0.78x
P/E ratio	50.57x
P/S ratio	2.2x
PE Ratio10 Y	18.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.35%
EBITDA Margin	17.56%
FCF margin	3.13%
Gross margin	21.71%
Gross Profit	INR 1.5B
Gross Profit Growth	195.35%
Gross Profit Growth3 Y	3.73%
Gross Profit Growth5 Y	-5.87%
Net Income	INR 301.5M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-31.18%
Net Income Growth5 Y	13.61%
Pretax Margin	7.05%
Profit Margin	4.37%
Profit Per Employee	INR 659,641
Profitable Years	1
ROA	1.85
Roa5y	0.92
ROCE	3.12
ROE	1.55
Roe5y	1.07
ROIC	1.89
Roic5y	1.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.36%
Cagr1y	-0.54%
Cagr3y	20.84%
Cagr5y	23.1%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-31.21
EPS Growth5 Y	13.58
FCF Growth	-62.85%
OCF Growth	-8.26%
OCF Growth10 Y	-10.14%
OCF Growth3 Y	-15.03%
OCF Growth5 Y	-7.47%
Revenue Growth	41.22x
Revenue Growth Q	94.53x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	16.08x
Revenue Growth5 Y	0.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.32
Assets	INR 22.1B
Cash	INR 194.9M
Current Assets	INR 2.3B
Current Liabilities	INR 1.4B
Debt	INR 1.8B
Debt EBITDA	INR 1.46
Debt Equity	INR 0.09
Debt FCF	INR 8.21
Equity	INR 19.6B
Interest Coverage	4.07
Liabilities	INR 2.5B
Long Term Assets	INR 19.8B
Long Term Liabilities	INR 1.1B
Net Cash	INR -1.6B
Net Cash By Market Cap	INR -10.37
Net Debt EBITDA	INR 1.3
Net Debt Equity	INR 0.08
Net Debt FCF	INR 7.3
Tangible Book Value	INR 19.4B
Tangible Book Value Per Share	INR 129
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	143.3
Net Working Capital	INR 1.5B
Quick ratio	1.38
Working Capital	INR 866.4M
Working Capital Turnover	INR 9.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-42.37%
1Y total return	-0.54%
200-day SMA	107.1
3Y total return	76.46%
50-day SMA	93.11
50-day SMA vs 200-day SMA	50under200
5Y total return	182.68%
All Time High	247
All Time High Change	-59.03%
All Time High Date	2017-05-12
All Time Low	13.1
All Time Low Change	672.52%
All Time Low Date	2020-03-24
ATR	5.32
Beta	0.38
Beta1y	1.11
Beta2y	0.97
Ch YTD	2.39
High	105
High52	140.2
High52 Date	2025-07-30
High52ch	-27.82%
Low	98.82
Low52	74.05
Low52 Date	2026-03-30
Low52ch	36.66%
Ma50ch	8.69%
Price vs 200-day SMA	-5.51%
RSI	54.83
RSI Monthly	49.42
RSI Weekly	50.94
Sharpe ratio	0.15x
Sortino ratio	0.41
Total Return	-0.14%
Tr YTD	2.39
Tr1m	17.35%
Tr1w	-0.1%
Tr3m	2.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 645.5M
Operating Income Growth3 Y	2.49
Operating Income Growth5 Y	-7.51
Operating margin	9.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,477,707%
Net Borrowing	43,623,000
Shares Insiders	0.08%
Shares Institutions	4.45%
Shares Out	150,519,181
Shares Qo Q	-0.44%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 216.1M
Average Volume	1,162,904.3x
Bv Per Share	130.2
CAPEX	INR -554.3M
Ch10y	-42.37
Ch1m	17.35
Ch1w	-0.1
Ch1y	-0.54
Ch3m	2.53
Ch3y	76.46
Ch5y	182.7
Ch6m	-11.51
Change	2.25%
Change From Open	2.01
Close	98.97
Days Gap	0.24
Depreciation Amortization	567,342,000
Dollar Volume	132,829,351.6
Earnings Date	2026-04-20
EBIT	INR 645.5M
EBITDA	INR 1.2B
EPS	INR 2
F Score	7
FCF	INR 216.1M
FCF EV Yield	1.29x
FCF Per Share	INR 1.44
Financing CF	-101,597,000
Fiscal Year End	March
Founded	2,006
Graham Number	76.55476
Graham Upside	-24.35
Income Tax	INR 185.4M
Investing CF	-559,809,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Lynch Fair Value	INR 27.21
Lynch Upside	-73.11
Ma150	101.5
Ma150ch	-0.29%
Ma20	102.1
Ma20ch	-0.85%
Net CF	109,017,000
Next Earnings Date	2026-05-11
Open	99.21
P FCF Ratio	70.46
P OCF Ratio	19.76
Position In Range	38.83
Ppne	18,731,249,000
Price Date	2026-05-08
Price EBITDA	INR 12.55
Ptbv Ratio	0.78
Relative Volume	1.16x
Revenue	6,905,815,000x
Tax By Revenue	2.68x
Tax Rate	38.08%
Tr6m	-11.51%
Volume	1,312,543

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/NAVKARCORP pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/NAVKARCORP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NAVKARCORP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/NAVKARCORP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NAVKARCORP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NAVKARCORP stock rating?

nse/NAVKARCORP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NAVKARCORP analysis?

The full report lives at /stocks/nse/NAVKARCORP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NAVKARCORP?

The latest report frames nse/NAVKARCORP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NAVKARCORP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.