Navitas Petroleum LP () Stock Analysis | Price, Returns, Financials & Key Metrics

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 as the company has not declared results in the last 6 months

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

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

ILS 13,731 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.20

Return on Equity

-5.91%

Price to Book

5.59

Revenue and Profits:

Net Sales:

64 Million

(Quarterly Results - Mar 2025)

Net Profit:

50 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.19%

6 Months

27.35%

1 Year

74.08%

2 Years

264.47%

3 Years

497.42%

4 Years

683.11%

5 Years

924.76%

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

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -16.71% vs -8.15% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 289.06% vs -69.52% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "63.80",
          "val2": "76.60",
          "chgp": "-16.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.20",
          "val2": "29.40",
          "chgp": "-44.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "30.20",
          "chgp": "-86.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-19.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49.80",
          "val2": "12.80",
          "chgp": "289.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.40%",
          "val2": "214.20%",
          "chgp": "-13.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

63.80

76.60

-16.71%

Operating Profit (PBDIT) excl Other Income

16.20

29.40

-44.90%

Interest

4.20

30.20

-86.09%

Exceptional Items

0.00

-19.10

100.00%

Consolidate Net Profit

49.80

12.80

289.06%

Operating Profit Margin (Excl OI)

75.40%

214.20%

-13.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -16.71% vs -8.15% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 289.06% vs -69.52% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

288.90

345.90

-16.48%

Operating Profit (PBDIT) excl Other Income

119.60

175.20

-31.74%

Interest

31.70

27.50

15.27%

Exceptional Items

0.00

-26.20

100.00%

Consolidate Net Profit

45.50

94.10

-51.65%

Operating Profit Margin (Excl OI)

244.40%

340.80%

-9.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -16.48% vs -13.72% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -51.65% vs -53.04% in Dec 2023

All Annual Results

Company CV

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Company Coordinates

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