ScoreWhy is Navkar Corporation Ltd ?
1
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
2
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 -38.76%, its profits have fallen by -143.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.76% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Navkar Corporat.
-38.67%
-0.77
50.62%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
2.17%
ROCE (avg)
2.32%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.77
EV to EBIT
-84.20
EV to EBITDA
49.12
EV to Capital Employed
0.78
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.93%
ROE (Latest)
-1.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.02%
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 6.34 cr.
in the last five quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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