ScoreWhy is Navkar Urbanstructure Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.59% of over the last 5 years
2
Flat results in Sep 25
3
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 -13.61%, its profits have fallen by -163.9%
4
Below par performance in long term as well as near term
- Along with generating -13.61% 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 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.
-17.6%
-0.10
173.86%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
-11.59%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.13
Tax Ratio
42.22%
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
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.93
EV to EBIT
-149.52
EV to EBITDA
149.52
EV to Capital Employed
0.93
EV to Sales
9.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
-0.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 7.13 cr has Grown at 72.64%
DPR(Y)
Highest at 71.60%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Navkar Urban.
Net Sales - Nine Monthly
At Rs 7.13 cr has Grown at 72.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 71.60% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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