NSEI:NAVKARCORP

Stock Analysis Report

Executive Summary

Navkar Corporation Limited provides container freight station, inland container depot, and other related services in India.


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Navkar's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NAVKARCORP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.2%

NAVKARCORP

-2.1%

IN Infrastructure

-1.2%

IN Market


1 Year Return

-27.7%

NAVKARCORP

7.0%

IN Infrastructure

6.4%

IN Market

Return vs Industry: NAVKARCORP underperformed the Indian Infrastructure industry which returned 7% over the past year.

Return vs Market: NAVKARCORP underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

NAVKARCORPIndustryMarket
7 Day-1.2%-2.1%-1.2%
30 Day1.7%-7.3%-3.6%
90 Day-5.6%-4.2%-0.5%
1 Year-27.7%-27.7%7.4%7.0%8.4%6.4%
3 Year-82.1%-82.1%4.3%2.3%20.9%14.3%
5 Yearn/a-6.9%-10.3%29.8%18.0%

Price Volatility Vs. Market

How volatile is Navkar's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Navkar undervalued compared to its fair value and its price relative to the market?

9.51x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NAVKARCORP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NAVKARCORP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NAVKARCORP is good value based on its PE Ratio (9.5x) compared to the Infrastructure industry average (10.6x).

PE vs Market: NAVKARCORP is good value based on its PE Ratio (9.5x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NAVKARCORP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NAVKARCORP is good value based on its PB Ratio (0.3x) compared to the IN Infrastructure industry average (0.5x).


Next Steps

Future Growth

How is Navkar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.2%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Navkar has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Navkar performed over the past 5 years?

-8.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NAVKARCORP has high quality earnings.

Growing Profit Margin: NAVKARCORP's current net profit margins (8.6%) are lower than last year (15%).


Past Earnings Growth Analysis

Earnings Trend: NAVKARCORP's earnings have declined by -8% per year over the past 5 years.

Accelerating Growth: NAVKARCORP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NAVKARCORP had negative earnings growth (-33.4%) over the past year, making it difficult to compare to the Infrastructure industry average (29.8%).


Return on Equity

High ROE: NAVKARCORP's Return on Equity (2.6%) is considered low.


Next Steps

Financial Health

How is Navkar's financial position?


Financial Position Analysis

Short Term Liabilities: NAVKARCORP's short term assets (₹1.4B) do not cover its short term liabilities (₹2.1B).

Long Term Liabilities: NAVKARCORP's short term assets (₹1.4B) do not cover its long term liabilities (₹3.7B).


Debt to Equity History and Analysis

Debt Level: NAVKARCORP's debt to equity ratio (30%) is considered satisfactory.

Reducing Debt: NAVKARCORP's debt to equity ratio has reduced from 78.8% to 30% over the past 5 years.

Debt Coverage: NAVKARCORP's debt is well covered by operating cash flow (30.9%).

Interest Coverage: NAVKARCORP's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet

Inventory Level: NAVKARCORP has a high level of physical assets or inventory.

Debt Coverage by Assets: NAVKARCORP's debt is not covered by short term assets (assets are 0.3x debt).


Next Steps

Dividend

What is Navkar's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NAVKARCORP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NAVKARCORP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NAVKARCORP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NAVKARCORP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NAVKARCORP's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Dinesh Gautama (65yo)

3.4yrs

Tenure

Captain Dinesh Gautama has been Chief Executive Officer of Navkar Corporation Limited since September 1, 2016. He serves as Whole Time Director at Navkar Corporation Limited since March 30, 2019. Captain G ...


CEO Compensation Analysis

Compensation vs Market: Dinesh's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD49.94K).

Compensation vs Earnings: Dinesh's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Shantilal Mehta
Chairman & MD0yrs₹8.00m31.34% 1.4b
Dinesh Gautama
CEO & Whole Time Director3.4yrsno datano data
Anish Maheshwari
Chief Financial Officer5yrs₹4.50mno data
Deepa Gehani
Company Secretary & Compliance Officer2.1yrs₹1.00mno data
Nemichand Mehta
Whole Time Director3.4yrs₹8.00m19.2% 867.0m
Pravin Agrawal
General Manager of Accounts & Finance0yrsno datano data
Ashok Devadiga
Manager of Human Resources & Administration0yrsno datano data
Ekta Chuglani
Senior Manager of Legal & Secretarial3.3yrs₹560.00kno data
Manish Sharma
Chief Commercial Officer0yrsno datano data
Dinesh Jain
Vice President of Infrastructure7.8yrsno datano data

3.4yrs

Average Tenure

48yo

Average Age

Experienced Management: NAVKARCORP's management team is considered experienced (3.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shantilal Mehta
Chairman & MD0yrs₹8.00m31.34% 1.4b
Dinesh Gautama
CEO & Whole Time Director3.4yrsno datano data
Nemichand Mehta
Whole Time Director3.4yrs₹8.00m19.2% 867.0m
Sandeep Singh
Non-Executive Independent Director1.5yrs₹100.00kno data
Ashok Thakur
Non-Executive Independent Director3.1yrs₹328.00kno data
Pooja Goyal
Non Executive Independent Director2.2yrs₹307.00kno data

2.2yrs

Average Tenure

60.5yo

Average Age

Experienced Board: NAVKARCORP's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Navkar Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Navkar Corporation Limited
  • Ticker: NAVKARCORP
  • Exchange: NSEI
  • Founded: 2007
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: ₹4.516b
  • Shares outstanding: 150.52m
  • Website: https://www.navkarcfs.com

Number of Employees


Location

  • Navkar Corporation Limited
  • Goodwill Infinity
  • 4th Floor, Plot No. E/3A
  • Navi Mumbai
  • Maharashtra
  • 410210
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539332BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2015
NAVKARCORPNSEI (National Stock Exchange of India)YesEquity SharesININRSep 2015

Biography

Navkar Corporation Limited provides container freight station, inland container depot, and other related services in India. The company operates a private railway freight terminal, which loads and unloads cargo/containers; and owns and operates trailers for the transportation of cargo. It 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. In addition, 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 founded in 2007 and is based in Navi Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 13:13
End of Day Share Price2020/02/26 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.