Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 23 Sep - CRISIL reaffirmed Navkar Corporation's ratings for Rs.278 crore bank facilities at AA-/Stable and A1+.
Source: Bse
Navkar Corporation Limited (NAVKARCORP)
Small CapServices stocks · Small cap · NSE
Navkar Corporation Limited operates in Container Freight, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result17 Jul, 08:34 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -9.1% / mo · MACD +
Stock trend: 25
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
NAVKARCORPD candles · FIT view-15.7%Latest close ₹83.86 on 2026-10-19
Bar
-1.8%
RSI
33
MACD hist
0.32
52W pos
19%
2026-10-19O ₹85.44H ₹85.44L ₹83.10C ₹83.86Vol 1.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NAVKARCORPNifty 500
- NAVKARCORP
- -19.6%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -14.0 pp
Chart stats
19 Oct 2026- From 52W high
- -36.2%
- 52W range position
- 17%
- ATR (14)
- 3.1%
- Volume vs 20D
- 0.44x
- Avg traded value
- ₹3.4 Cr
- 20D price channel
- ₹82.7 - ₹96.1
₹131.4
₹74.1 - ₹131.4
₹2.6
Latest completed session
20-session average
18.0% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +38.4% · PAT +500.0% YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model+1.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +38% YoY · PAT +500% YoY · margin expansion · operating leverage
Filed 17 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹191 Cr | +38.4% | -5.0% |
| EBITDA | ₹33 Cr | +65.0% | -17.5% |
| Operating margin | 17.0% | +200 bps | -300 bps |
| PAT | ₹12 Cr | +500.0% | -14.3% |
| PAT margin | 6.3% | +483 bps | -69 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 32.00
- P/B
- 0.65
- EV/EBITDA
- 7.69
- Market Cap
- 1277.00Cr
Profitability
- ROE
- 1.56%
- ROCE
- 3.06%
- ROA
- 1.81%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 6.99%
- EPS 5Y
- 12.00%
- Revenue 3Y
- 16.00%
- EPS 3Y
- -27.00%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- 8.73×
- Altman Z
- 5.03
- Book Value
- 130.00
Cash Flow
- FCF Yield
- 1.64%
- FCF Positive Y
- 4/5
- OCF
- 77.00 Cr
- EPS TTM
- 2.66
Shareholding
- Promoter Hold
- 70.37%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 19%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 687+41.1% vs prev
Net Profit
₹ CrLatest: 30.0+166.7% vs prev
Return on Equity
%Latest: 1.5+165.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 33. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~10.1% over last month) — short-term momentum negative.
- RSI(14) at 33 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 34% off 52W high · 13% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
21
RS percentile
Stage 4 Downtrend
1M return
-5.7%
3M return
-19.6%
6M return
-21.6%
1Y return
-29.9%
RS 1D
+1
RS 20D
-8
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 13.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 72.55-0.22%
RS vs Nifty 50073
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation7/30
Growth11/25
Quality0/20
Balance Sheet13/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 13/15 to the score.
- Cash flow contributes 5/10 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
- Growth is weaker at 11/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
32.0
PB
0.7
EV/EBITDA
7.7
ROE
1.6%
ROCE
3.1%
FCF Yield
1.6%
Debt/Equity
0.1
MoS
+1.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+1.0%
Previous: +1.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
42
42
42
42
42
42
42
42
40
40
42
42
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹88.21
+4.9% MoS
Growth-justified P/E
31.9
Growth-justified Value
₹84.75
+1.0% MoS
PEG
2.67
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GATEWAY
Small
Gateway Distriparks Limited
Logistics
match 81
73
10.5
11.4%
+62%
UNDERVALUED
CLSEL
Small
Chaman Lal Setia Exports Limited
Logistics
match 63
61
11.2
14.4%
+36%
UNDERVALUED
NUCLEUS
Small
Nucleus Software Exports Limited
Logistics
match 62
36
14.7
13.1%
-86%
WATCHLIST
ALLCARGO
Small
Allcargo Logistics Limited
Logistics
match 62
18
32.6
0.9%
-4232%
OVERVALUED
SVLL
Small
Shree Vasu Logistics Limited
Logistics
match 62
28
132.0
12.7%
-390%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Navkar Corporation Limited operates in Container Freight, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 31st percentile within Services. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
93 docs text-extracted · 10 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Services: 31st pctile, median 66 · Small: 36th pctile, median 66
Evidence depth
Financial-only
93 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 70.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.2%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at 6.9%.
- ▸ROE is low at 6.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Navkar Corporation Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 27 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.