ScoreWhy is Navkar Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -7.64% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.73
- The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
2
With ROE of 1.5, it has a Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.71%, its profits have risen by 176.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Navkar Corporat. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Navkar Corporat.
1.71%
0.04
44.39%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.45%
EBIT Growth (5y)
-7.64%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.27
Tax Ratio
38.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.82%
ROCE (avg)
2.21%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
36
Price to Book Value
0.78
EV to EBIT
27.23
EV to EBITDA
14.16
EV to Capital Employed
0.79
EV to Sales
2.43
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
1.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.27 times
NET SALES(Q)
Highest at Rs 200.77 cr
PBDIT(Q)
Highest at Rs 39.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.85%
PBT LESS OI(Q)
Highest at Rs 21.29 cr.
PAT(Q)
Highest at Rs 13.98 cr.
EPS(Q)
Highest at Rs 0.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Navkar Corporat.
Net Sales - Quarterly
At Rs 200.77 cr has Grown at 92.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.27 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.29 cr has Grown at 159.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.98 cr has Grown at 175.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 200.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.85% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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