Navkar Urbanstructure Ltd (NAVKAR) Fair Value & Analysis
Real Estate · IN · Market cap ₹2.1B (≈ $22.0M) · ISIN INE268H01036
What is Navkar Urbanstructure Ltd really worth?
NUNavkar Urbanstructure LtdNAVKAR · BSE
Price₹0.9100
Fair Value₹1.91
Upside+109.9%
Quality49/100
Below-average quality, trading 52% below our fair value of ₹1.91.
As of Aug 25, 2026, the fair value of Navkar Urbanstructure Ltd is ₹1.91 per share against a price of ₹0.9100, so the fair value sits 110% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
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Strengths
✓Low debt · generates free cash flow
Risks
!Weak Growth (revenue 5y −18.4 %/yr)
!Thin margins · 0.0% net margin
!Trails peers (4/11)
!Narrow moat 30/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 2 out of 100
Evidence: LowRange ₹1.91 – ₹2.87
Fair value as of: Aug 25, 2026
From 15 valuation models · updated 12 days ago
Fair value updated Aug 25, 2026, revised from ₹0.0300 to ₹1.91 (+6,266.7%) since Aug 13, 2026. Share price −12.5% over the past month.
69 individual criteria per stock, every one traceable See the method →
What matters now
The price is below even our cautious bear case (₹1.91). The market is more pessimistic than our downside scenario.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range ₹0.3403 – ₹4.20 · fair‑value band ₹1.91 – ₹2.87 · the ₹0.9100 price screens below the ₹1.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 25, 2026.
Navkar Urbanstructure Ltd (NAVKAR) currently trades at ₹0.9100, while our model-based Fair Value estimate is ₹1.91, implying the stock looks roughly 52.4% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Real Estate sector. Bull case: the Asset-Based group reads highest at a median of ₹0.4600 per share, and 0 of the 15 models we run sit above the ₹0.9100 price. Bear case: the Economic Profit group reads lowest at ₹0.4200, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
It earns a return on equity of 31.6%. Net debt stands at ₹60.9M. Fundamentals as of Aug 25, 2026
Our scenario range runs from ₹1.91 (bear case) to ₹2.87 (bull case); at ₹0.9100, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 69% below its 52-week high and 26% above its 52-week low. For context, the median of 10 Real Estate peers we cover trades at −10% fair-value upside, at 110%, NAVKAR screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2024 figures, and about 12 months have passed since. In that time the company retained roughly ₹0.0111 per share, which is 0.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹0.0100 to ₹0.4600). Read the values as a conservative anchor, not as a price target.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/E ratio925.0as of Aug 25, 2026
P/S ratio18.1P/E × margin
EPS (TTM)₹0.0111price ÷ EPS = P/E 925.0
Dividend yield0.1%payout 8.9%
Net margin2.0%FY2024
Return on equity31.6%TTM
More key figures
Profitability
Return on assets (EBIT)0.5%avg 5y
Balance sheet & cash flow
Free cash flow₹26.2MFY2023
Net debt₹60.9MFY2023 · ≈ 2.3 yrs of FCF
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality49/100
Of which business quality 48
· Market factors (momentum, volatility) 12
Profitability12
Margins and returns on capital today
Quality Growth46
Are margins and returns improving?
Cashflow51
Earnings quality: real cash, not paper profit
Fin. Strength66
Balance sheet, leverage, solvency risk
Investment86
Disciplined investing over empire-building
Low Volatility14
Calm price path (market factor)
Momentum16
Price trend over the last 3–12 months (market factor)
52W Momentum4
Distance to the 52-week high (market factor)
Net Issuance40
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Navkar Urbanstructure Ltd reported revenue of ₹161M in FY2024 versus ₹74.3M in FY2020, a compound +21.3%/yr. Reported net income was ₹3.1M in FY2024, compounding −11.5%/yr from FY2020.
Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
₹161M
Latest YoY
−14.2%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.6%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−18.4%
Avg. revenue growth/yr (8Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.3%
Value creation/yr (5Y, in INR) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−44.0% · in INR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−44.1%
Dividend yield0.1%
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3.1% (2019) → −1.6% (2024) · falling
Worst earnings drop93% (2019) · in INR
⚠ Revenue per share shrinking 46.1%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Quality Score48 · Below median
Fair Value upside−50% · Bottom 25%
Return on equity (TTM)32% · Top 25%
Return on assets0% · Below median
Net margin (TTM)0% · Above median
Operating margin (TTM)0% · Below median
Revenue growth0% · Above median
Dividend yield (TTM)0.1% · Bottom 25%
Debt / equity0.03× · Lower than median
Valuation Multiples vs Real Estate Development median · lower = cheaper
P/E (TTM)925.0× · Pricier than 75% of peers
P/FCF0.8× · Pricier than 75% of peers
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 35
FUTURE0· sector 0
PAST100· sector 8
HEALTH99· sector 95
DIVIDEND2· sector 9
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Real Estate Development stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
Is Navkar Urbanstructure Ltd (NAVKAR) overvalued or undervalued?
As of Aug 25, 2026, our model estimates a fair value of ₹1.91 versus a price of ₹0.9100, about +110% upside (undervalued).
What is the fair value of NAVKAR?
Our model-based fair value for Navkar Urbanstructure Ltd is ₹1.91 (as of Aug 25, 2026), built from audited fundamentals. The current price: ₹0.9100.
What is the quality score of NAVKAR?
Navkar Urbanstructure Ltd has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Navkar Urbanstructure Ltd (NAVKAR)?
Our model-based price target is the fair value of ₹1.91 (as of Aug 25, 2026) from 15 valuation models. Cautious scenario ₹1.91, optimistic scenario ₹2.87. It is a calculation from audited fundamentals, not an analyst target.
What is the Navkar Urbanstructure Ltd stock forecast for 2026?
Our models put fair value at ₹1.91, about +110% upside versus a price of ₹0.9100 (undervalued). Cautious scenario ₹1.91, optimistic scenario ₹2.87. The calculation is refreshed regularly with new filings.
What is the net profit margin of NAVKAR?
The net profit margin of Navkar Urbanstructure Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Navkar Urbanstructure Ltd pay a dividend?
Navkar Urbanstructure Ltd currently shows a dividend yield of about 0.11% relative to its recent price (as of Aug 25, 2026).
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