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Navkar Corporation Limited (NAVKARCORP.NS)

INR116.09 +6.34 (+5.78%)
IN NSE Industrials Integrated Freight & Logistics
Address Goodwill Infinity 410210
Navi Mumbai, IN
CEO Sabyasachi Mukherjee
Website navkarcfs.com
IPO 2015-09-09
ISIN INE278M01019

Explore sections of this company profile

Also trades on Bombay Stock Exchange · NAVKARCORP.BO (INR) National Stock Exchange of India · NAVKARCORP.NS (INR)
Description

Navkar Corporation Limited, founded in 2008 and headquartered in Navi Mumbai, India, delivers comprehensive logistics and supply chain solutions nationwide, specializing in container freight station (CFS) and inland container depot (ICD) operations. The company operates two dedicated private freight terminals, which are crucial for managing rail shipments of export agro-products, domestic cargo, and containerized goods. It further provides extensive warehousing and a buffer yard for the storage of various import and export items, encompassing bulk materials, packaged goods, heavy-lift cargo, grains, chemicals, metals, and specialized project consignments. Additionally, Navkar offers efficient cargo consolidation services. The company is well-equipped to manage specialized logistics demands, including refrigerated containers and temperature-controlled environments, as well as oversized and non-standard (out-of-gauge) shipments. They safely store and handle hazardous materials and facilitate all essential customs examinations and clearances. Navkar's comprehensive services also include bonded warehousing and secure storage for empty containers. Furthermore, they provide a range of value-added services such as palletizing, shrink-wrapping, packing and re-packing, surveying, fumigation, pest control, bar-coding, and labeling for cargo management. The company also offers container maintenance and repair services to meet specific shipping line requirements.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR116.09 +6.34 (+5.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
832.6K
Beta
0.31
Float Shares
44.43M
Free Float %
29.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.15% +5.30% +7.58% +17.98% +7.44% +3.24% -9.58% +81.40% +143.82% -47.85% -39.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
116.09
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.81
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Integrated Freight & Logistics: +6.5%
    +42.7% ★ Q1'26: +97.7% (vs Q1'25)
  • ✓
    EPS growth Integrated Freight & Logistics: +7.1%
    +166.5% ★ Q1'26: +175.6% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +8.9% ★ Q1'26: +12.5% (vs Q1'25)
  • ✗
    ROIC Integrated Freight & Logistics: +6.4%
    +1.8% Q1'26: +2.9% (vs Q1'25)
  • ✗
    Share dilution Integrated Freight & Logistics: +0.1%
    +0.2% Q1'26: -0.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.50× Q1'26: 1.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 90% × Ke + 10% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 116.09
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2027
1 Rev. Ana.
1 EPS Ana. 		Mar 2028
1 Rev. Ana.
1 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana. 		Mar 2031
1 Rev. Ana.
1 EPS Ana. 		Mar 2032
1 Rev. Ana.
1 EPS Ana. 		Mar 2033
1 Rev. Ana.
1 EPS Ana. 		Mar 2034
1 Rev. Ana.
1 EPS Ana.
Revenue
3.47B
est: 3.40B (+2.3%)
3.71B
est: 3.83B (-3.0%)
4.22B
est: 4.30B (-2.0%)
4.79B
est: 4.67B (+2.5%)
5.63B
est: 5.50B (+2.3%)
6.74B
est: 6.11B (+10.3%)
4.53B
est: 8.54B (-46.9%)
4.42B
est: 5.90B (-25.2%)
4.29B
est: 6.38B (-32.6%)
4.82B
est: 6.38B (-24.4%)
3.83B
3.83B – 3.83B
-40.0% YoY
4.30B
4.30B – 4.30B
+12.5% YoY
4.67B
4.67B – 4.67B
+8.5% YoY
5.50B
5.50B – 5.50B
+17.8% YoY
6.11B
6.11B – 6.11B
+11.0% YoY
8.54B
8.54B – 8.54B
+39.7% YoY
5.90B
5.90B – 5.90B
-30.9% YoY
6.38B
6.38B – 6.38B
+8.0% YoY
EBITDA
1.57B
est: 572.33M (+174.1%)
1.51B
est: 943.17M (+59.6%)
1.69B
est: 1.16B (+45.8%)
1.51B
est: 1.49B (+1.3%)
1.67B
est: 679.56M (+145.9%)
1.43B
est: 1.03B (+38.8%)
924.88M
est: 1.44B (-35.7%)
1.14B
est: 995.01M (+14.5%)
626.26M
est: 931.24M (-32.8%)
107.76M
est: 1.02B (-89.5%)
613.80M
613.80M – 613.80M
-40.0% YoY
690.68M
690.68M – 690.68M
+12.5% YoY
749.46M
749.46M – 749.46M
+8.5% YoY
883.21M
883.21M – 883.21M
+17.8% YoY
980.61M
980.61M – 980.61M
+11.0% YoY
1.37B
1.37B – 1.37B
+39.7% YoY
947.40M
947.40M – 947.40M
-30.9% YoY
1.02B
1.02B – 1.02B
+8.0% YoY
EBIT
1.36B
est: 301.28M (+352.8%)
1.28B
est: 1.42B (-9.8%)
1.44B
est: 1.42B (+1.1%)
1.10B
est: 1.61B (-31.3%)
1.22B
est: 1.39B (-12.2%)
929.59M
est: 542.15M (+71.5%)
646.83M
est: 757.64M (-14.6%)
871.82M
est: 523.78M (+66.4%)
209.20M
est: 1.70B (-87.7%)
-401.33M
est: 503.59M (-179.7%)
302.16M
302.16M – 302.16M
-40.0% YoY
340.01M
340.01M – 340.01M
+12.5% YoY
368.94M
368.94M – 368.94M
+8.5% YoY
434.79M
434.79M – 434.79M
+17.8% YoY
482.74M
482.74M – 482.74M
+11.0% YoY
674.61M
674.61M – 674.61M
+39.7% YoY
466.38M
466.38M – 466.38M
-30.9% YoY
503.59M
503.59M – 503.59M
+8.0% YoY
Net Income
951.33M
est: 1.03B (-7.7%)
856.00M
est: 892.06M (-4.0%)
1.01B
est: 1.03B (-2.3%)
528.19M
est: 1.11B (-52.4%)
453.13M
est: 602.66M (-24.8%)
159.29M
est: 617.07M (-74.2%)
672.34M
est: 1.10B (-38.8%)
924.91M
est: 1.07B (-13.4%)
-17.11M
est: 586.89M (-102.9%)
-453.02M
est: 1.24B (-136.7%)
1.04B
1.04B – 1.04B
-16.1% YoY
1.09B
1.09B – 1.09B
+4.7% YoY
791.32M
791.32M – 791.32M
-27.1% YoY
482.33M
482.33M – 482.33M
-39.0% YoY
617.98M
617.98M – 617.98M
+28.1% YoY
1.10B
1.10B – 1.10B
+78.0% YoY
1.07B
1.07B – 1.07B
-2.7% YoY
1.24B
1.24B – 1.24B
+15.5% YoY
SGA
47.48M
est: 203.43M (-76.7%)
30.76M
est: 605.68M (-94.9%)
85.74M
est: 864.49M (-90.1%)
114.86M
est: 1.00B (-88.5%)
122.89M
est: 1.36B (-90.9%)
122.65M
est: 366.07M (-66.5%)
128.17M
est: 511.58M (-74.9%)
475.91M
est: 353.67M (+34.6%)
502.21M
est: 1.62B (-68.9%)
136.31M
est: 1.94B (-93.0%)
247.09M
247.09M – 247.09M
-87.3% YoY
278.03M
278.03M – 278.03M
+12.5% YoY
301.69M
301.69M – 301.69M
+8.5% YoY
355.53M
355.53M – 355.53M
+17.8% YoY
394.74M
394.74M – 394.74M
+11.0% YoY
551.65M
551.65M – 551.65M
+39.7% YoY
381.37M
381.37M – 381.37M
-30.9% YoY
411.80M
411.80M – 411.80M
+8.0% YoY
EPS
6.65
est: 6.85 (-2.9%)
6.23
est: 6.88 (-9.4%)
6.92
est: 7.20 (-3.9%)
3.51
est: 5.25 (-33.1%)
3.01
est: 3.20 (-5.9%)
1.06
est: 4.10 (-74.1%)
4.47
est: 7.30 (-38.8%)
6.14
est: 7.10 (-13.5%)
-0.11
est: 8.20 (-101.3%)
-3.01
est: 8.20 (-136.7%)
6.88
6.88 – 6.88
-16.1% YoY
7.20
7.20 – 7.20
+4.7% YoY
5.25
5.25 – 5.25
-27.1% YoY
3.20
3.20 – 3.20
-39.0% YoY
4.10
4.10 – 4.10
+28.1% YoY
7.30
7.30 – 7.30
+78.0% YoY
7.10
7.10 – 7.10
-2.7% YoY
8.20
8.20 – 8.20
+15.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-11 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-10 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-09 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-08 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-05 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-04 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-03 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-02 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-01 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-29 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-27 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-25 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-22 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-21 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-20 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-19 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-18 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-15 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-14 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-13 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-12 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-11 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-08 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-05 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.73B
OE per share TTM
11.42
Owner's Yield
11.25%
Maintenance CapEx ratio
2,541.26%
Maint CapEx / Avg PPE
375.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.33M
Shares Outstanding
150.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amit Garg Whole Time Director 11M male
D. Jesus Leo General Manager of Projects & Sales — male
Deepa Gehani Company Secretary & Compliance Officer — female
Mahesh Adapa Chief Operating Officer — male
Sabyasachi Mukherjee Chief Financial Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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