Navkar Urban.

Market Cap: Micro Cap
Industry: Construction
ISIN: INE268H01044
NSEID: NAVKARURB
BSEID: 531494

INR

1.52

-0.03 (-1.94%)

BSENSE

Dec 05

BSE+NSE Vol: 7.4 lacs

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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

Navkar Urban.

Bharat Road

RKEC Projects

Sadbhav Engg.

SAB Industries

Udayshivakumar

Kay Cee

Winsol Engineers

Mayasheel Vent.

Desco Infra.

Modulex Const.

Why is Navkar Urbanstructure Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -11.59% of over the last 5 years

Flat results in Sep 25

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 0.00%, its profits have fallen by -163.9%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.78% over the previous quarter and collectively hold 0.01% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.01%

ROCE (avg)

0.48%

ROE (avg)

0.62%

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

1.11

EV to EBIT

-178.70

EV to EBITDA

178.70

EV to Capital Employed

1.11

EV to Sales

11.35

PEG Ratio

Dividend Yield

ROCE (Latest)

0.33%

ROE (Latest)

-0.82%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

5What 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 years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)