Navkar Corporation Ltd Stock Price Today (NSE: NAVKARCORP)
Fundamental Score
Navkar Corporation Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Navkar Corporation Ltd share price today is ₹74.63, down 4.19% on NSE/BSE as of 30 March 2026. Navkar Corporation Ltd (NAVKARCORP) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹1.50K (Cr). The 52-week high for NAVKARCORP share price is ₹140.20 and the 52-week low is ₹78.82. The company has a Return on Equity (ROE) of -1.96% and a debt-to-equity ratio of 0.09.
Navkar Corporation Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Navkar Corporation Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Navkar Share Price: A Financial Analysis
The logistics solution provider landscape is undergoing a significant shift, with technology playing an increasingly crucial role in optimizing supply chains and reducing operational costs. In this context, an assessment of Navkar share price requires a detailed look at its financial health and competitive positioning. Currently trading at ₹98.699997, Navkar Corporation Ltd presents a complex picture for investors. This analysis forms part of a larger 80-parameter fundamental audit verified by Sweta Mishra.
One of the immediate concerns is the absence of a Price-to-Earnings (PE) ratio, indicating that the company may not be currently profitable. This lack of profitability raises questions about the long-term sustainability of the business model. Furthermore, a Return on Capital Employed (ROCE) of -1.83% suggests that Navkar is currently destroying value for its investors. This negative ROCE significantly weakens the company's economic moat, making it vulnerable to competitors and pricing pressures.
When benchmarking against sector peers, particularly
RAPID FLEET MGT SERVICE L, one key area to examine is management quality and execution. While we cannot definitively assess management competence based solely on publicly available financial data, comparing the operational efficiency and profitability metrics of Navkar against companies like Rapid Fleet Management Services Ltd may reveal potential disparities in strategic decision-making and resource allocation. Are they as good?The negative ROCE has a direct impact on Navkar's ability to reinvest in its business, innovate, and maintain a competitive edge. Without improvements in profitability and capital efficiency, Navkar may struggle to achieve long-term growth and create sustainable value for its shareholders. Further investigation into the underlying drivers of the negative ROCE, such as high operating costs or inefficient asset utilization, is crucial for understanding the company's potential for turnaround.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Navkar Corporation Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NAVKARCORP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (15.92%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (437.21%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (19.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹577.16 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.37%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-1.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-3.10% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-1.03x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 2.17%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Navkar Corporation Ltd Financial Statements
Comprehensive financial data for Navkar Corporation Ltd including income statement, balance sheet and cash flow
About NAVKARCORP (Navkar Corporation Ltd)
Navkar Corporation Ltd is a leading integrated logistics solutions provider in India, specializing in facilitating seamless movement of goods across the nation. With a robust netwo...rk and state-of-the-art infrastructure, Navkar Corporation caters to diverse industries, optimizing their supply chains and enhancing operational efficiency. Their services encompass a wide spectrum of offerings, including container freight stations that serve as vital hubs for consolidating and deconsolidating cargo, inland container depots strategically located to streamline transportation networks, and rail terminals designed to efficiently handle large volumes of freight. These facilities, coupled with container train operations, enable the company to provide end-to-end logistics solutions tailored to meet the unique needs of each client. Beyond its core infrastructure, Navkar Corporation also offers extensive warehousing solutions, providing secure and efficient storage options for various types of goods. This comprehensive suite of services positions Navkar Corporation as a one-stop shop for businesses seeking to streamline their logistics operations. Their commitment to innovation and technology is evident in the advanced tracking and monitoring systems implemented across their network, ensuring real-time visibility and control over shipments. By leveraging cutting-edge technology and a team of experienced professionals, Navkar Corporation consistently delivers reliable and cost-effective solutions, contributing to the growth and competitiveness of its clients. Navkar Corporation's commitment to sustainable practices is also a cornerstone of their operations. They actively pursue environmentally friendly initiatives across their facilities, aiming to minimize their carbon footprint and contribute to a greener future for the logistics industry. This dedication to responsible business practices, combined with their focus on customer satisfaction and operational excellence, has earned Navkar Corporation a strong reputation as a trusted and reliable logistics partner. Their unwavering commitment to delivering value to clients through innovative solutions and a dedication to sustainability solidifies their position as a key player in the Indian logistics landscape.
Company Details
Key Leadership
NAVKARCORP Share Price: Frequently Asked Questions
What is the current share price of Navkar Corporation Ltd (NAVKARCORP)?
As of 30 Mar 2026, 12:05 pm IST, Navkar Corporation Ltd share price is ₹74.63. The NAVKARCORP stock has a market capitalisation of ₹1.50K (Cr) on NSE/BSE.
Is NAVKARCORP share price Overvalued or Undervalued?
NAVKARCORP share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 25.23x. Based on this relative valuation, the Navkar Corporation Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of NAVKARCORP share price?
The 52-week high of NAVKARCORP share price is ₹140.20 and the 52-week low is ₹78.82. These values are updated daily from NSE/BSE price data.
What factors affect the Navkar Corporation Ltd share price?
Key factors influencing NAVKARCORP share price include quarterly earnings growth (Sales Growth: 19.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Navkar Corporation Ltd a good stock for long-term investment?
Navkar Corporation Ltd shows a 5-year Profit Growth of N/A% and an ROE of -1.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing in NAVKARCORP shares.
How does Navkar Corporation Ltd compare with its industry peers?
Navkar Corporation Ltd competes with major peers in the Logistics Solution Provider. Investors should compare NAVKARCORP share price P/E of 0.00x and ROE of -1.96% against the industry averages to determine competitive standing.
What is the P/E ratio of NAVKARCORP and what does it mean?
NAVKARCORP share price has a P/E ratio of N/Ax compared to the industry average of 25.23x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is NAVKARCORP performing according to Bull Run's analysis?
NAVKARCORP has a Bull Run fundamental score of 34/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NAVKARCORP belong to?
NAVKARCORP operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Navkar Corporation Ltd share price.
What is Return on Equity (ROE) and why is it important for NAVKARCORP?
NAVKARCORP has an ROE of -1.96%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Navkar Corporation Ltd generates profits from shareholders capital.
How is NAVKARCORP debt-to-equity ratio and what does it indicate?
NAVKARCORP has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk.
What is NAVKARCORP dividend yield and is it a good dividend stock?
NAVKARCORP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Navkar Corporation Ltd shares.
How has NAVKARCORP share price grown over the past 5 years?
NAVKARCORP has achieved 5-year growth rates of: Sales Growth -3.10%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in NAVKARCORP and why does it matter?
Promoters hold 70.37% of NAVKARCORP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Navkar Corporation Ltd.
What is NAVKARCORP market capitalisation category?
NAVKARCORP has a market capitalisation of ₹1503 crores, placing it in the Small-cap category.
How volatile is NAVKARCORP stock?
NAVKARCORP has a beta of N/A. A beta > 1 suggests the Navkar Corporation Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NAVKARCORP operating profit margin trend?
NAVKARCORP has a 5-year average Operating Profit Margin (OPM) of 15.92%, indicating the company's operational efficiency.
How is NAVKARCORP quarterly performance?
Recent quarterly performance shows Navkar Corporation Ltd YoY Sales Growth of 19.46% and YoY Profit Growth of 437.21%.
What is the institutional holding pattern in NAVKARCORP?
NAVKARCORP has FII holding of 0.22% and DII holding of 1.95%. Significant institutional holding often suggests professional confidence in the Navkar Corporation Ltd stock.