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Navkar Corporation (NAVKARCORP) Fair Value & Analysis

Industrials · IN · Market cap ₹16.9B

NC Navkar Corporation NAVKARCORP · NSE
Price₹110.97
Fair Value₹37.16
Upside-66.5%
Quality62/100
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Evidence: High Range ₹25.54 – ₹52.57

Fair value as of: Jul 3, 2026

From 23 valuation models · updated today

Share price +15.4% over the past month.

Price vs Fair Value (12 months)

₹137.23 ₹74.63 Fair Value ₹37.16 Jul 2025 Jul 2026

12‑month range ₹74.63 – ₹137.23 · fair‑value band ₹25.54 – ₹52.57 · the ₹110.97 price screens above the ₹37.16 fair value. As of Jul 3, 2026.

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Analysis

Navkar Corporation (NAVKARCORP) currently trades at ₹110.97, while our model-based Fair Value estimate is ₹37.16 — implying the stock looks roughly 66.5% overvalued today. We read business quality at 62/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Navkar Corporation generated revenue of ₹6.9B at a net margin of 4.4%. Revenue grew 94.5% year over year. It earns a return on equity of 1.6%. Net debt stands at ₹1.6B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹6.9B
Revenue growth (YoY) +94.5%
Net margin 4.4%
Return on equity 1.6%
Free cash flow ₹76.6M FY2026
P/E ratio 56.0
More key figures
Operating margin 13.4%
EPS (TTM) ₹2.00
EPS growth (YoY) +117%
Net debt ₹1.6B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Navkar Corporation Limited provides container freight station, inland container depot, rail terminal, container train operator, and warehousing and other logistics solutions in India. It operates private freight terminals, which are used for handling various types of cargo trains for steel cargo, bulk cargo, bagged cargo, containerized cargo, and automobiles; and railway terminals that are used for handling export rakes of agro products, domestic rakes, and container rakes. The company also provides customs clearance services; cargo and container services, including parking and repair facilities; and multi modal transportation, storage yard for empty and laden containers, and storage and handling various types of cargo from bulk, block, palletized, liquid, hazardous, and reefer cargos. In addition, it offers bonded and domestic warehousing services; handling and stuffing facilities, and storage options; handling and consolidation of export cargo; value-added services, such as …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Navkar Corporation reported revenue of ₹6.9B in FY2026 versus ₹4.5B in FY2022, a compound +11.0%/yr. Reported net income was ₹301M in FY2026, compounding −18.2%/yr from FY2022.

Revenue +11.0%/yr
FY22 ₹4.5B
FY23 ₹4.4B
FY24 ₹4.3B
FY25 ₹4.8B
FY26 ₹6.9B
Net income −18.2%/yr
FY22 ₹672M
FY23 ₹925M
FY24 −₹17.1M
FY25 −₹453M
FY26 ₹301M

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Frequently asked questions

Is Navkar Corporation (NAVKARCORP) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹37.16 versus a price of ₹110.97 — about −67% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NAVKARCORP?
Our model-based fair value for Navkar Corporation is ₹37.16 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹110.97.
What is the quality score of NAVKARCORP?
Navkar Corporation has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Navkar Corporation (NAVKARCORP)?
Navkar Corporation reported trailing-twelve-month revenue of about ₹6.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of NAVKARCORP?
The net profit margin of Navkar Corporation is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.