Handelsavisen
prelaunch
Companies Industrials NAVR.NS
NA
NAVR.NS NSE (India) Ground Freight & Logistics

Navkar Corporation Ltd

$98,16
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
8,9 %
ROE
1,5 %
Net margin
4,4 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Navkar Corporation Ltd operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and related logistics services.

Business. Navkar Corporation Ltd (NAVR.NS) is an Indian company operating in the Ground Freight & Logistics industry within the broader Transportation sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryGround Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NAVR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NAVR.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Navkar Corporation Ltd (NAVR.NS) is an Indian company operating in the Ground Freight & Logistics industry within the broader Transportation sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryGround Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Navkar Corporation Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.6, suggesting it can cover its short-term obligations but with limited surplus. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, Navkar Corporation Ltd reports a return on equity (ROE) of 1.54% and a return on assets (ROA) of 1.36%. These figures are below the typical thresholds for strong performance in the ground freight and logistics industry, indicating that the company is generating modest returns relative to its equity and asset base.

    The company's revenue is concentrated in its core transportation and logistics operations, with no disclosed segment breakdown. Geographically, the company's exposure is primarily within India, as no international revenue figures are provided. This concentration may pose risks in the event of regional economic downturns or regulatory changes.

    Navkar Corporation Ltd's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow of INR 770.42 million and free cash flow of INR 314.45 million suggest it has some capacity to fund operations and reinvest, but the scale is limited. The capital expenditure of INR -554.35 million indicates a net outflow, which may be due to asset retirements or maintenance.

    The company's risk profile includes medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial flexibility is constrained by its limited liquidity and modest profitability.

    Recent events and filings do not indicate any major strategic shifts or significant operational changes. The company's latest financial report, as of the most recent data, does not highlight any new initiatives or major investments that would suggest a pivot in business strategy or a significant expansion.

    Key takeaways
    • Navkar Corporation Ltd maintains a low debt-to-equity ratio, indicating a conservative capital structure.
    • The company's return on equity and return on assets are below typical industry benchmarks, suggesting modest profitability.
    • The company's liquidity position is medium, with a current ratio of 1.6 and a negative net cash position after debt.
    • Revenue is concentrated in core transportation and logistics operations, with no international revenue disclosed.
    • The company's growth trajectory is modest, with limited capital expenditure and no specific growth targets outlined.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $98,16
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $19.58B
    Net cash
    -$1.63B
    Current ratio
    1.6
    Debt / equity
    0.1
    ROA
    1.4%
    ROE
    1.5%
    Cash conversion
    256.0%
    CapEx / revenue
    -8.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,9 %Above median
    Net Margin4,4 %Above median
    ROE1,5 %Below median
    Capex / Rev-8,1 %Below median
    D/E0,09Above P75
    Cash Conv2,56Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Navkar Corporation Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NAVR.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage