Share Price | Navitas Petroleum LP Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.64%

Poor long term growth as Net Sales has grown by an annual rate of 27.40% and Operating profit at 47.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -12.14%, it has a Very Expensive valuation with a 9.05 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

ILS 14,106 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.20

Return on Equity

-5.92%

Price to Book

5.74

Revenue and Profits:

Net Sales:

328 Million

(Quarterly Results - Sep 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.02%

6 Months

16.7%

1 Year

46.09%

2 Years

234.73%

3 Years

578.98%

4 Years

466.89%

5 Years

845.41%

Navitas Petroleum LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.40%

EBIT Growth (5y)

47.98%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

13.30

Net Debt to Equity (avg)

2.16

Sales to Capital Employed (avg)

0.07

Tax Ratio

12.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.64%

ROE (avg)

7.08%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.05

EV to EBIT

318.18

EV to EBITDA

161.48

EV to Capital Employed

3.08

EV to Sales

58.47

PEG Ratio

Dividend Yield

ROCE (Latest)

0.97%

ROE (Latest)

-12.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 444.61% vs -40.53% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 431.82% vs -102.95% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "328.40",
          "val2": "60.30",
          "chgp": "444.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "224.10",
          "val2": "22.30",
          "chgp": "904.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "71.40",
          "val2": "4.40",
          "chgp": "1,522.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.30",
          "val2": "-2.20",
          "chgp": "431.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "447.80%",
          "val2": "195.60%",
          "chgp": "25.22%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.48% vs -13.72% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -51.65% vs -53.04% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "288.90",
          "val2": "345.90",
          "chgp": "-16.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "119.60",
          "val2": "175.20",
          "chgp": "-31.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "31.70",
          "val2": "27.50",
          "chgp": "15.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-26.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45.50",
          "val2": "94.10",
          "chgp": "-51.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "244.40%",
          "val2": "340.80%",
          "chgp": "-9.64%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]