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Navkar Corporation Limited

NAVKARCORP | NSE

97.50

INR

-0.25

-0.26%

NAVKARCORP | NSE
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About Navkar Corporation Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

30/09/2024

As of date

05/06/2026

Close

97.50

Open

97.50

High

102.00

Low

95.36

Navkar Corporation Limited provides container freight station inland container depot rail terminal container train operator and warehousing and other logistics solutions in India. It operates two private freight terminals which are used for handling export rakes of agro products domestic rakes and container rakes. The company also operates a buffer yard and warehouses for storage of various export and import related cargoes such as bagged unpacked heavy lifts grains chemicals steel metals project cargoes etc. as well as provides consolidation of cargoes. In addition the company handles various refrigerated containers and over-dimensional cargoes and out-of-gauge cargoes; manages temperature-controlled chambers; stores and handles hazardous cargoes; and operates customs facility for examining and clearance of cargoes. Further it offers bonded warehousing and empty container storage services; palletizing shrink-wrapping packing and re-packing surveying fumigation and pest control bar-coding and labeling and other related services for cargoes or processes; and maintenance and repair services for various containers as per the requirements of shipping lines. Navkar Corporation Limited was incorporated in 2008 and is based in Navi Mumbai India.

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NAVKARCORP | NSE

Risk
29.1
Sharpe
-0.32
Luna's Score
57/100
Recommendation
Hold

Luna says (NAVKARCORP | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.8%

1 month

29.1%

3 months

47.5%

6 months

44.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.03

Debt to equity

0.11

Debt to assets

0.09

Ent. to EBITDA

48.19

Ent. to rev.

4.64

PEG

-

Other Fundamentals

EBITDA

532.97M

MarketCap

14.68B

MarketCap(USD)

154.59M

Div. yield

-

Op. margin

1.65

Erngs. growth

116.60

Rev. growth

40.70

Ret. on equity

-0.79

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.20

Range1M

13.73

Range3M

43.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.99

Price X volume

101.65M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.1925.69Expensive
Ent. to Revenue4.644.67Par
PE Ratio-50.96-
Price to Book1.035.95Cheaper
Dividend Yield-0.83-
Std. Deviation (3M)47.5443.45Par
Debt to Equity0.110.28Cheaper
Debt to Assets0.090.32Cheaper
Market Cap14.68B76.32BEmerging
  • 1

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