Navkar Corp Ltd NAVKARCORP

Morningstar Rating
₹130.25 +0.33 (0.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NAVKARCORP is trading at a 728% premium.
Price
₹129.63
Fair Value
₹116.46
Uncertainty
Very High
1-Star Price
₹276.36
5-Star Price
₹91.83
Economic Moat
Bsmfv
Capital Allocation

Trading Information

Previous Close Price
₹129.92
Day Range
₹128.10132.00
52-Week Range
₹55.65164.40
Bid/Ask
₹130.25 / ₹131.00
Market Cap
₹19.61 Bil
Volume/Avg
337,370 / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Navkar Corp Ltd is engaged in providing Container Freight Station (CFS) facilities, Inland Container Depot (ICD), and Rail Operations and is focused on capitalizing on the available opportunities in the logistics space in western India. The company is engaged in providing services to customers located in India. Some of its services include CFS for handling hazardous cargo; project cargoes; import related; customs and plant and quarantine facilities; rail terminals; empty container storage; temperature-controlled chambers; warehousing and others.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Growth
Total Number of Employees
461

Comparables

Valuation

Metric
NAVKARCORP
543489
300240
Price/Earnings (Normalized)
19.12
Price/Book Value
0.992.361.83
Price/Sales
4.443.020.43
Price/Cash Flow
43.4715.334.60
Price/Earnings
NAVKARCORP
543489
300240

Financial Strength

Metric
NAVKARCORP
543489
300240
Quick Ratio
2.080.701.06
Current Ratio
2.180.741.21
Interest Coverage
−0.056.252.16
Quick Ratio
NAVKARCORP
543489
300240

Profitability

Metric
NAVKARCORP
543489
300240
Return on Assets (Normalized)
−0.85%
Return on Equity (Normalized)
−2.21%
Return on Invested Capital (Normalized)
−0.08%
Return on Assets
NAVKARCORP
543489
300240

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