NSE/NAVKARCORP

NAVKARCORPNAVKARCORP

NSE Equity · NSE

₹111.87+2.19%

52-wk low52-WEEK RANGE52-wk high

₹74.63+49.9% from low ·-18.5% from high₹137.23

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NAVKARCORP+32.75% · 1Y

Range high ₹140.2Range low ₹74.05Latest ₹111.87252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityIntegrated Freight & LogisticsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +15.7%
· Just above 200-DMA (+4.4%)

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/B 0.87 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +43.4% — strong top-line
· Profit YoY +37.6% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE -0.1% — destroying equity value
· Net margin 20.9% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(62/100)

Durability

57/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.09 (100pt)
ROE-0.1% (0pt)

Valuation

65/100

Fairly priced — not a bargain, not stretched.

Show 2 drivers

P/B0.87 (100pt)
EV/EBITDA31.2 (18pt)

Momentum

65/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+15.7% (65pt)
DMA-trend alignmentup (75pt)
RSI (14)76.3 (65pt)
Price vs 200-DMA+4.1% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/B0.87

UNDERVALUED

CheapestP/B 0.87 at 16th %ile of sector.Most expensive

EV/EBITDA31.18

OVERVALUED

CheapestEV/EBITDA 31.2 — expensive on EV basis.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +23.31% · Worst: Feb -9.84%

Jan

-3.7%

40% win

Feb

-9.8%

0% win

Mar

-8.8%

30% win

Apr

+23.3%

80% win

May

-1.8%

50% win

Jun

+2.1%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.10%

Median

-1.77%

Std dev

18.74%

Best

+101.4%

Worst

-35.4%

% positive

45%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.09)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (20.9%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 1

Low return on equity (-0.1%)
Below 10% ROE suggests inefficient use of shareholder capital

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

RSI overbought at 76
Above 75 often precedes consolidation or short-term pullbacks

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.2%

+18.2%

+29.3%

+15.7%

-11.5%

+24.4%

+31.9%

+20.9%

10Y

-5.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NAVKARCORPTHIS Navkar Corporation Limited	₹111.87	+15.7%	1,686	—	0.87	-0.1%	0.09	+43.4%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

NAVKARCORPNAVKARCORP

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about NAVKARCORP

Recent news

Dig deeper into NAVKARCORP

Run these tools on NAVKARCORP

Technical snapshot

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other