Why is Navkar Urbanstructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.86%
- Poor long term growth as Operating profit has grown by an annual rate 16.72% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.20
2
With ROE of 1.8, it has a Very Expensive valuation with a 0.7 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 -66.90%, its profits have risen by 246% ; the PEG ratio of the company is 0
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 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.
-67.25%
-1.23
54.50%
Sensex
-6.97%
-0.54
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
25.75%
EBIT Growth (5y)
16.72%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.10
Tax Ratio
31.79%
Dividend Payout Ratio
71.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.67%
ROE (avg)
0.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
13
Price to Book Value
0.66
EV to EBIT
30.82
EV to EBITDA
25.76
EV to Capital Employed
0.67
EV to Sales
4.63
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
2.16%
ROE (Latest)
1.85%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
20What is working for the Company
NET SALES(Latest six months)
Higher at Rs 19.71 cr
PAT(Latest six months)
Higher at Rs 2.49 cr
-3What is not working for the Company
PAT(Q)
At Rs -0.13 cr has Fallen at -223.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Navkar Urban.
Net Sales - Latest six months
At Rs 19.71 cr has Grown at 63.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 19.71 cr
than preceding 12 month period ended Mar 2026 of Rs 15.74 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Navkar Urban.
Profit After Tax (PAT) - Quarterly
At Rs -0.13 cr has Fallen at -223.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






