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Poor Management Efficiency with a low ROCE of 4.85%
- The company has been able to generate a Return on Capital Employed (avg) of 4.85% signifying low profitability per unit of total capital (equity and debt)
Company has a low Debt to Equity ratio (avg) at times
Low Debt Company with Strong Long Term Fundamental Strength
Positive results in Jun 25
With ROCE of 7.35%, it has a expensive valuation with a 0.87 Enterprise value to Capital Employed
Total Returns (Price + Dividend) 
Navigator Holdings Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
Is Navigator Holdings Ltd. technically bullish or bearish?
As of 24 October 2025, the technical trend for Navigator Holdings Ltd. has changed from mildly bearish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating bullish momentum. However, the weekly and monthly MACD and KST remain mildly bearish, suggesting some caution. Bollinger Bands are bullish on both weekly and monthly time frames, which adds to the positive outlook. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 5.50% compared to 1.92%, but it has lagged behind in the longer-term metrics, showing a year-to-date return of 2.48% versus the S&P 500's 15.47%. Overall, while there are some bullish indicators, the mixed signals from MACD and KST suggest a cautious approach....
Read MoreIs Navigator Holdings Ltd. technically bullish or bearish?
As of 24 October 2025, the technical trend has changed from mildly bearish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating mild bullishness and Bollinger Bands showing bullish signals on both weekly and monthly time frames. However, the MACD and KST indicators remain mildly bearish on the weekly and monthly charts, suggesting some caution. The Dow Theory presents a mixed view with a mildly bearish weekly stance and a mildly bullish monthly stance. Overall, while there are positive signals, the presence of bearish indicators indicates that the bullish momentum may not be strong. Multi-period return data is not available for comparison with the S&P 500....
Read MoreIs Navigator Holdings Ltd. technically bullish or bearish?
As of 24 October 2025, the technical trend for Navigator Holdings Ltd. has changed from mildly bearish to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the Bollinger Bands are bullish on both weekly and monthly time frames. However, the MACD and KST remain mildly bearish on the weekly and monthly charts, suggesting some underlying weakness. The Dow Theory shows a mixed signal with a mildly bearish weekly stance and a mildly bullish monthly outlook. In terms of performance, Navigator Holdings has outperformed the S&P 500 over the past week with a return of 5.50% compared to the S&P 500's 1.92%, but it has underperformed over the longer time frames, including a -4.03% return over the past month versus the S&P 500's 2.32%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals from several indicators....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 16 Schemes (3.88%)
Held by 30 Foreign Institutions (1.66%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -14.40% vs 5.14% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -22.65% vs 25.33% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.91% vs 16.23% in Dec 2023
YoY Growth in year ended Dec 2024 is 8.29% vs 58.29% in Dec 2023






