ScoreWhy is Navkar Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -7.64% 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 1.73
- The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
With ROCE of 2.9, it has a Expensive valuation with a 0.8 Enterprise value to Capital Employed
- 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 -11.68%, its profits have risen by 176.9% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.68% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Navkar Corporat. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Navkar Corporat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Navkar Corporat.
-16.4%
-0.26
45.22%
Sensex
-3.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.71%
EBIT Growth (5y)
-9.47%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.27
Tax Ratio
34.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.69%
ROCE (avg)
2.21%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
37
Price to Book Value
0.78
EV to EBIT
23.13
EV to EBITDA
12.81
EV to Capital Employed
0.79
EV to Sales
2.27
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
2.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 14.87 cr has Grown at 361.80%
PAT(Q)
At Rs 12.28 cr has Grown at 401.2%
NET SALES(Q)
At Rs 190.75 cr has Grown at 37.77%
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 14.87 cr has Grown at 361.80%
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 12.28 cr has Grown at 401.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 190.75 cr has Grown at 37.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
