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Navkar Corporation Limited

NAVKARCORP | NSE

136.60

INR

2.54

1.89%

NAVKARCORP | NSE

About Navkar Corporation Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

30/09/2024

As of date

18/10/2024

Close

136.60

Open

132.99

High

138.90

Low

129.37

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 two private freight terminals which are used for handling export rakes of agro products domestic rakes and container rakes. The company also operates a buffer yard and warehouses for storage of various export and import related cargoes such as bagged unpacked heavy lifts grains chemicals steel metals project cargoes etc. as well as provides consolidation of cargoes. In addition the company handles various refrigerated containers and over-dimensional cargoes and out-of-gauge cargoes; manages temperature-controlled chambers; stores and handles hazardous cargoes; and operates customs facility for examining and clearance of cargoes. Further it offers bonded warehousing and empty container storage services; palletizing shrink-wrapping packing and re-packing surveying fumigation and pest control bar-coding and labeling and other related services for cargoes or processes; and maintenance and repair services for various containers as per the requirements of shipping lines. Navkar Corporation Limited was incorporated in 2008 and is based in Navi Mumbai India.

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NAVKARCORP | NSE

Risk
45.0
Sharpe
1.90
Luna's Score
70/100
Recommendation
Buy

Luna says (NAVKARCORP | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

55.2%

1 month

45.0%

3 months

54.0%

6 months

56.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.03

Debt to equity

0.11

Debt to assets

0.09

Ent. to EBITDA

48.19

Ent. to rev.

4.64

PEG

-

Other Fundamentals

EBITDA

532.97M

MarketCap

20.56B

MarketCap(USD)

247.72M

Div. yield

-

Op. margin

1.65

Erngs. growth

116.60

Rev. growth

40.70

Ret. on equity

-0.79

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

19.68

Range1M

21.44

Range3M

48.40

Volumes: Market Activity

Rel. volume

1.33

Price X volume

127.38M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.1925.69Expensive
Ent. to Revenue4.644.67Par
PE Ratio-50.96-
Price to Book1.035.95Cheaper
Dividend Yield-0.83-
Std. Deviation (3M)54.0043.45Riskier
Debt to Equity0.110.28Cheaper
Debt to Assets0.090.32Cheaper
Market Cap20.56B76.32BEmerging
  • 1

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