ScoreWhy is Navkar Urbanstructure Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.82% of over the last 5 years
2
With ROE of 0.3, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.59%, its profits have fallen by -79.8%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.59% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Navkar Urban. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Navkar Urban.
-9.59%
-0.06
172.09%
Sensex
9.35%
0.80
11.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.41%
EBIT Growth (5y)
19.82%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.13
Tax Ratio
46.91%
Dividend Payout Ratio
71.60%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.48%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
353
Industry P/E
13
Price to Book Value
0.94
EV to EBIT
151.77
EV to EBITDA
80.73
EV to Capital Employed
0.94
EV to Sales
12.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
0.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 2.61 cr has Grown at 992.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.65 cr.
PAT(Q)
Highest at Rs 2.62 cr.
EPS(Q)
Highest at Rs 0.06
-2What is not working for the Company
NET SALES(9M)
At Rs 8.95 cr has Grown at -28.86%
Loading Valuation Snapshot...
Here's what is working for Navkar Urban.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.61 cr has Grown at 992.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.62 cr has Grown at 912.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.61 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 2.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Navkar Urban.
Net Sales - Nine Monthly
At Rs 8.95 cr has Grown at -28.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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