Navkar Corporat.

Why is Navkar Corporation Ltd falling/rising?

As of 01-Sep, Navkar Corporation Ltd's stock price is at 95.73, showing a slight recovery after three days of decline, but it has underperformed with a year-to-date drop of 3.30% and a 19.52% decline over the past year. Despite strong growth metrics, weak long-term fundamentals and reduced institutional investor participation have negatively impacted investor sentiment and the stock's performance.

As of 01-Sep, Navkar Corporation Ltd's stock price is currently at 95.73, reflecting a decrease of 0.27 (-0.28%). The stock has experienced a trend reversal today, gaining after three consecutive days of decline, which indicates a potential short-term recovery. However, despite this slight uptick, the stock has underperformed in the longer term, with a year-to-date decline of 3.30% and a significant drop of 19.52% over the past year.<BR><BR>The company's recent performance shows a stark contrast between its impressive growth metrics and its stock price movement. For instance, Navkar Corporation reported a remarkable 401.22% increase in net profit and has declared positive results for the last five consecutive quarters. Additionally, net sales for the first nine months have grown by 55.13%, and profit before tax has surged by 361.80%. Despite these positive indicators, the stock's performance has been hindered by weak long-term fundamentals, including a -9.47% CAGR growth in operating profits over the last five years and a low return on equity of 1.69%.<BR><BR>Investor sentiment appears to be affected by the falling participation of institutional investors, who have reduced their stake by 1.13% in the last quarter, indicating a lack of confidence in the stock's future performance. This decline in institutional interest, combined with the stock's significant underperformance relative to the broader market, has contributed to its current price decline. Overall, while there are positive growth indicators for Navkar Corporation, the combination of weak long-term fundamentals and declining institutional support has led to the stock's falling price.

Which are the latest news on Navkar Corporat.?

Who are in the management team of Navkar Corporat.?

The management team of Navkar Corporat includes Shantilal Jayavantraj Mehta (Chairman & Managing Director), Nemichand Jayavantraj Mehta (Whole-time Director), and several independent directors, among others. They oversee the company's operations and strategic direction.

The management team of Navkar Corporat includes the following members:<BR><BR>1. **Shantilal Jayavantraj Mehta** - Chairman & Managing Director<BR>2. **Nemichand Jayavantraj Mehta** - Whole-time Director<BR>3. **Ashok Kumar Thakur** - Non-Executive & Independent Director<BR>4. **Pooja Goyal** - Non-Executive & Independent Director<BR>5. **Sandeep Kumar Singh** - Non-Executive & Independent Director<BR>6. **Jayesh Nemichand Mehta** - Non-Executive & Non-Independent Director<BR>7. **Deepa Gehani** - Company Secretary & Compliance Officer<BR>8. **Atul Kumar** - Independent Director<BR>9. **Dinesh Mohanlal Jain** - Whole-time Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction. If you need more specific information about any of the members or their roles, feel free to ask!

What does Navkar Corporat. do?

Navkar Corporation Limited is a leading provider of Container Freight Stations (CFSs) and Inland Container Depots (ICDs) in India, specializing in integrated logistics solutions. As of June 2026, it reported net sales of ₹191 Cr and a net profit of ₹12 Cr, with a market capitalization of ₹1,456 Cr.

Overview:<BR>Navkar Corporation Limited is one of India's largest providers of Container Freight Stations (CFSs), Inland Container Depots (ICDs), and integrated logistics solutions within the transport services industry, categorized as a micro-cap company.<BR><BR>History:<BR>Navkar Corporation Ltd was incorporated in an unspecified year and has maintained its status as a significant player in the logistics sector. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 191 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 12 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 1,456 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 36.00<BR>- Industry P/E: 38<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.08<BR>- Return on Equity: 2.04%<BR>- Price to Book: 0.75<BR><BR>Contact Details:<BR>Address: 205-206 J K Chambers, Sector 17 Vashi Navi Mumbai Maharashtra : 400703<BR>Tel: 91-22-27668223<BR>Email: cs@navkarcfs.com<BR>Website: http://www.navkarcfs.com

Who are the peers of the Navkar Corporat.?

Navkar Corporat.'s peers include Mahindra Logistics, Kernex Microsys, Gateway Distri, TCI Express, Allcargo Logistics, Reliance Industrial Infrastructure, Western Carriers, Tejas Cargo, and Shree Vasu Logistics. Navkar has below-average management risk, growth, and capital structure compared to its peers, with a 1-year return of -18.16%.

Peers: The peers of Navkar Corporat. are Mahindra Logis., Kernex Microsys., Gateway Distri, TCI Express, Allcargo Logist., Rel. Indl. Infra, Western Carriers, Tejas Cargo, and Shree Vasu Logis.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kernex Microsys. and TCI Express, while Good management risk is found at Gateway Distri. Average management risk is present at Mahindra Logis., Allcargo Logist., Tejas Cargo, and Shree Vasu Logis, and the rest have Below Average management risk, including Navkar Corporat., Rel. Indl. Infra, Western Carriers. Growth is Excellent at Kernex Microsys. and Tejas Cargo, Good at Shree Vasu Logis, Average at Mahindra Logis., Allcargo Logist., and the rest, while Below Average growth is noted for Navkar Corporat., Rel. Indl. Infra, Western Carriers, and TCI Express. Capital Structure is Excellent at TCI Express, Good at Gateway Distri, Average at Kernex Microsys., Mahindra Logis., Allcargo Logist., Tejas Cargo, Shree Vasu Logis, and the rest, while Below Average is seen at Navkar Corporat., Rel. Indl. Infra, Western Carriers.<BR><BR>Return Snapshot: Kernex Microsys. has the highest 1-year return at 68.30%, while Western Carriers has the lowest at -31.38%. Navkar Corporat.'s 1-year return of -18.16% is better than Western Carriers but worse than all other peers. Additionally, the six-month returns are negative for Western Carriers and Gateway Distri.

How big is Navkar Corporat.?

As of 31st August, Navkar Corporation Ltd has a market capitalization of 1,456.00 Cr, with recent net sales of 412.16 Cr and a net profit of 90.22 Cr.

As of 31st August, Navkar Corporation Ltd has a market capitalization of 1,456.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Navkar Corporation reported Net Sales of 412.16 Cr and a Net Profit of 90.22 Cr.<BR><BR>The latest annual period for the balance sheet is March 2017, with Shareholder's Funds amounting to 1,448.91 Cr and Total Assets valued at 2,089.01 Cr.

Should I buy, sell or hold Navkar Corporation Ltd?

How has been the historical performance of Navkar Corporat.?

Navkar Corporat has shown steady growth in net sales and total assets over the years, with net sales increasing to 370.91 crore in FY 2017, despite slight declines in profitability margins. The company also improved its cash reserves significantly, with cash and cash equivalents rising to 38.39 crore.

Answer:<BR>The historical performance of Navkar Corporat shows a steady growth trajectory in various financial metrics over the years.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2017, Navkar Corporat reported net sales of 370.91 crore, an increase from 347.26 crore in March 2016. The total operating income for the same period was also 370.91 crore, reflecting the same growth trend. The company's operating profit (PBDIT) decreased slightly to 150.57 crore from 156.87 crore, while the profit before tax fell to 99.21 crore from 103.15 crore. However, the profit after tax showed a marginal increase, rising to 85.60 crore from 85.53 crore. The earnings per share remained stable at 6.0, although diluted EPS decreased from 6.65 to 6.0. The operating profit margin (excluding other income) decreased to 37.06% from 38.5%, and the profit after tax margin also declined to 23.08% from 24.63%. On the balance sheet, total assets increased to 2,089.01 crore from 1,996.00 crore, while total liabilities rose to 2,089.01 crore from 1,996.00 crore as well. The total debt decreased slightly to 375.23 crore from 397.07 crore. Cash flow from operating activities decreased to 108.35 crore from 224.35 crore, while cash flow from investing activities improved to -47.22 crore from -663.75 crore. The closing cash and cash equivalents significantly increased to 38.39 crore from 4.87 crore. Overall, while some profitability margins showed a decline, the company demonstrated growth in sales, total assets, and cash reserves.

Is Navkar Corporat. technically bullish or bearish?

As of November 18, 2025, Navkar Corporation's trend has shifted to mildly bearish, supported by bearish MACD readings and Bollinger Bands, despite some daily moving averages showing mild bullishness.

As of 18 November 2025, the technical trend for Navkar Corporat. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by weekly and monthly MACD readings indicating bearish momentum, alongside Bollinger Bands confirming a bearish outlook. The KST and OBV also reflect mildly bearish conditions on both weekly and monthly time frames. While daily moving averages show a mildly bullish signal, the overall indicators suggest weakness in the stock's performance, particularly when compared to the broader market, as evidenced by significant negative returns over various periods.

When is the next results date for Navkar Corporat.?

Navkar Corporat. will announce its results on 14 October 2025.

Navkar Corporat. will declare its results on 14 October 2025.

Are Navkar Corporat. latest results good or bad?

Navkar Corporation's latest results are positive, with a 118.11% increase in Profit Before Tax and a 130% rise in Profit After Tax compared to last year. Net sales reached Rs 138.14 crore, marking a 17.44% increase and the highest in five quarters, indicating strong growth and improved financial health.

Navkar Corporation's latest financial results for the quarter ending June 2025 are quite positive. The company reported a Profit Before Tax (PBT) of Rs 2.91 crore, which represents an impressive year-on-year growth of 118.11%. Additionally, the Profit After Tax (PAT) increased to Rs 2.45 crore, reflecting a remarkable 130% rise compared to the previous year.<BR><BR>The net sales for the quarter reached Rs 138.14 crore, marking a 17.44% increase from the same quarter last year, and this is the highest sales figure recorded in the last five quarters. The operating profit also showed significant improvement, reaching Rs 20.13 crore, which is the highest in the same timeframe. Furthermore, the operating profit margin improved to 14.57%, indicating better operational efficiency.<BR><BR>Overall, these results suggest that Navkar Corporation is experiencing strong growth and improving financial health, making the latest results good for the company.

Who are the top shareholders of the Navkar Corporat.?

The top shareholders of Navkar Corporat include Jsw Port Logistics Private Limited with 70.37%, individual investors with 19.79%, one mutual fund holding 1.75%, and 18 foreign institutional investors collectively holding 0.33%.

The top shareholders of Navkar Corporat include the promoters, with Jsw Port Logistics Private Limited holding the largest share at 70.37%. Additionally, individual investors collectively hold 19.79% of the shares. On the institutional side, there is one mutual fund scheme that holds 1.75%, and 18 foreign institutional investors (FIIs) have a combined holding of 0.33%.

Is Navkar Corporat. overvalued or undervalued?

As of October 8, 2024, Navkar Corporation's valuation has shifted to risky due to its negative PE ratio of -42.44 and high EV to EBITDA ratio of 329.60, indicating overvaluation despite a recent 22.45% return, suggesting investors should exercise caution.

As of 8 October 2024, the valuation grade for Navkar Corporation has moved from very expensive to risky, indicating a significant shift in its market perception. The company appears to be overvalued, given its negative PE ratio of -42.44 and an EV to EBITDA ratio of 329.60, which suggests that investors are paying a high premium for its earnings potential that is currently not being realized. Additionally, the Price to Book Value stands at 0.86, which is relatively low but does not offset the overall negative financial indicators.<BR><BR>In comparison to its peers, Navkar's valuation metrics are starkly unfavorable. For instance, Container Corporation, categorized as very expensive, has a PE ratio of 37.54, while Delhivery, also risky, shows a PE of 163.66. This highlights that Navkar is not only underperforming relative to its competitors but also carries a higher risk profile. Notably, despite a recent 22.45% return over the past year, which outperforms the Sensex's 7.61%, the overall financial health and valuation suggest that investors should approach Navkar Corporation with caution.

Has Navkar Corporat. declared dividend?

No Dividend History Available