Navkar Corporation Limited (NAVKARCORP) Fair Value & Analysis
Industrials · IN · Market cap ₹16.9B
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from ₹32.73 to ₹48.88 (+49.3%) since Aug 8, 2026. Share price −5.9% over the past month.
A solid business, but screening 51% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹78.51). The favourable scenario is already priced in.
- The model range is unusually wide (₹28.60 to ₹78.51). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹31.85 – ₹165.45 · fair‑value band ₹28.60 – ₹78.51 · the ₹98.89 price screens above the ₹48.88 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Navkar Corporation Limited (NAVKARCORP) currently trades at ₹98.89, while our model-based Fair Value estimate is ₹48.88, implying the stock looks roughly 50.6% overvalued today. The Quality Score stands at 61/100 (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 Limited 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 Aug 13, 2026
Our scenario range runs from ₹28.60 (bear case) to ₹78.51 (bull case); at ₹98.89, the current price sits above 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 29% below its 52-week high and 34% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 26% fair-value upside, at -51%, NAVKARCORP screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 24 models by family
Widest divergence: Asset-Based (₹87.15) versus Growth DCF (₹5.42). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 44
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.
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.
Full company description
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 sorting, barcoding, shrink wrapping, and palletizing; and EDI linkage for custom clearance. Further, the company provides maintenance and repair (MnR) and empty containers depot services for various containers as per the requirements of shipping lines, as well as equipment, which includes RTG crane, fire engine, bulk containers, trailers, hydra cranes, hywa, forklifts, tankers, reach stackers, owned rakes, locomotives, and rail tracks. The company was founded in 2006 and is based in Navi Mumbai, India. Navkar Corporation Limited is a subsidiary of JSW Port Logistics Private Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Navkar Corporation Limited 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.
NAVKARCORP screens 51% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 214 stocks
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.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $103.91 | $103.34 | -1% |
| FedEx Corporation FDX | $326.77 | $347.68 | +6% |
| Deutsche Post AG DHL | €55.32 | €53.18 | -4% |
| DSV A/S DSV | kr 1,380 | kr 712.57 | -48% |
| J.B. Hunt Transport Services, Inc JBHT | $275.96 | $133.80 | -52% |
| S.F. Holding 002352 | ¥32.96 | ¥48.64 | +48% |
| ZTO Express (Cayman) Inc 2057 | HK$178.20 | HK$224.41 | +26% |
| Hyundai Glovis Co 086280 | 199,700 KRW | 468,982 KRW | +135% |
| YTO Express Group 600233 | ¥18.48 | ¥26.51 | +43% |
| JD Logistics, Inc 2618 | HK$14.17 | HK$21.45 | +51% |
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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.
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