₹97.0
-0.5% today
· 30d -3.59%
as of 2026-09-04
Price · Daily Candles
“Navkar Corp's Q4 Revenue Surges While FIIs Trim Stakes Amidst Weak Technicals.”
Navkar Corporation reported a strong quarterly performance, with Q4FY26 revenue up 92.54% YoY to ₹201.0 Cr and an OPM of 20.6%. Despite this, annual net profit CAGR over 3 years is down 31.18%, and ML predictions for FCF show a weak outlook, ranking around 0.099 to 0.175. The stock's current PE of 49.08 is higher than sector peer TCI's 16.75, which has a higher ROCE of 24.74%.
BULL CASE
+Q4FY26 revenue saw a substantial increase of 92.54% YoY, reaching ₹201.0 Cr.
+The operating profit margin (OPM) improved by 37.71% YoY in Q4FY26, settling at 20.6%.
+Annual revenue witnessed a 41.89% YoY growth in FY26, hitting ₹687.0 Cr.
+Promoter shareholding remains strong and stable at 70.37% as of March 2026.
BEAR CASE
−The 3-year annual net profit CAGR stands at a negative 31.18% as of March 2026.
−ML predictions for Free Cash Flow (FCF) are weak, with 1-year rolling 4-year FCF rank at 0.099 and 1-year recent 2-year FCF rank at 0.175.
−FIIs decreased their stake by 0.05% QoQ in Q4FY26, bringing their holding to 0.17%.
−The stock is trading 29.96% off its 52-week high of ₹140.2, with weak technical signals from MACD and RSI(14).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹191 Cr
+38.08% YoY
NET PROFIT
₹12 Cr
OPM
18.04%
+18.04pp YoY
EPS
₹0.82
PE 49.08
Intrinsic value · DCF ₹72.58 · Margin of safety -25.2% (overvalued) · FCF yield 1.48%
◇ Sector Position
Navkar Corp's PE of 49.08 is significantly higher than TCI's 16.75, a peer with a more robust ROCE of 24.74% compared to other peers like Delhivery (227.31 PE, 7.68% ROCE) and Bluedart (46.72 PE, 39.0% ROCE).
PEERPEROCE %
NAVKARCORP49.08—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STRONG
74
Profitability
HIGH
75
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
49.08
P/B
0.75
52W HIGH
₹132.5
OFF HIGH
-26.79%
MKT CAP
₹1459 Cr
◉ Active Signals
MACDNeutral0.1244
RSI(14)Neutral43.02
⧉ Strategy Fit 🔒