Navkar Corporation Intrinsic Value
Navkar Corporation intrinsic value. Navkar Corporation (NAVKARCORP) median intrinsic value is ₹69.93 from 9 valuation models (range ₹25–₹126), vs current price ₹84.94 — -17.7% downside (Trading Above Median Value), margin of safety -21.5%. Compare with NAVKARCORP fundamental valuation to assess whether the stock is under or overvalued.
NAVKARCORP Valuation Methods Summary — DCF, Graham Number & P/E
Navkar Corporation intrinsic value across 9 models vs current price ₹84.94 — upside/downside and value range per method. Read Navkar Corporation dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.52 | ₹66.82 - ₹100.22 | -1.7% | EPS: ₹6.96, Sector P/E: 12x |
| Book Value Method | asset | ₹101.33 | ₹91.20 - ₹111.46 | +19.3% | Book Value/Share: ₹101.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.48 | ₹22.93 - ₹28.03 | -70.0% | Revenue/Share: ₹30.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.81 | ₹61.93 - ₹75.69 | -19.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.12 | ₹56.10 - ₹84.14 | -17.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.54 | ₹40.09 - ₹48.99 | -47.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.35 | ₹51.62 - ₹63.09 | -32.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹69.93 | ₹62.94 - ₹76.92 | -17.7% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹125.97 | ₹113.37 - ₹138.57 | +48.3% | EPS: ₹6.96, BVPS: ₹101.33 |
NAVKARCORP Intrinsic Value vs Market Price — All Valuation Models
Navkar Corporation fair value range ₹25–₹126 vs current market price ₹84.94 across 9 valuation models. For current market price and key ratios, visit Navkar Corporation share price today.
NAVKARCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Navkar Corporation median intrinsic value ₹69.93, current price ₹84.94 — Trading Above Median Value by 17.7%, margin of safety -21.5%.
What is the intrinsic value of NAVKARCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Navkar Corporation (NAVKARCORP) is ₹69.93 (median value). With the current market price of ₹84.94, this represents a -17.7% variance from our estimated fair value.
The valuation range spans from ₹25.48 to ₹125.97, indicating ₹25.48 - ₹125.97.
Is NAVKARCORP undervalued or overvalued?
Based on our multi-method analysis, Navkar Corporation (NAVKARCORP) appears to be trading above median value by approximately 17.7%.
NAVKARCORP Financial Health — Key Ratios vs Industry Benchmarks
Navkar Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.55 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NAVKARCORP Cash Flow Quality — Operating & Free Cash Flow
Navkar Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹108 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹224 Cr | ₹-108 Cr | Positive Operating Cash Flow | 6/10 |
| March 2015 | ₹123 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |