Navkar Corporation Ltd (NAVKARCORP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ecos (India)

Kernex Microsys.

Gateway Distri

Ritco Logistics

SEAMEC Ltd

Allcargo Logist.

TCI Express

Navkar Corporat.

Western Carriers

Rel. Indl. Infra

Afcom Holdings

Why is Navkar Corporation Ltd ?

Weak Long Term Fundamental Strength with a -173.45% 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 1.23
The company has been able to generate a Return on Equity (avg) of 1.62% signifying low profitability per unit of shareholders funds

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.73%, its profits have fallen by -143.7%

Below par performance in long term as well as near term

Along with generating -40.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Navkar Corporat.

-40.74%

-0.79

51.60%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.23%

EBIT Growth (5y)

-173.45%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

4.51

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.26

Tax Ratio

33.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.17%

ROCE (avg)

2.32%

ROE (avg)

1.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

-81.51

EV to EBITDA

47.55

EV to Capital Employed

0.76

EV to Sales

2.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.93%

ROE (Latest)

-1.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PAT(Q)

At Rs 4.35 cr has Grown at 502.8%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.25 times

NET SALES(Q)

Highest at Rs 162.39 cr

PBDIT(Q)

Highest at Rs 24.39 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.02%

PBT LESS OI(Q)

Highest at Rs 6.34 cr.

EPS(Q)

Highest at Rs 0.29

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Navkar Corporat.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.34 cr has Grown at 882.72%

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 4.35 cr has Grown at 502.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.25 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 162.39 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 24.39 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.02%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.35 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.29

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)