Navkar Urbanstructure Intrinsic Value
Navkar Urbanstructure intrinsic value. Navkar Urbanstructure (NAVKARURB) median intrinsic value is ₹1.20 from 9 valuation models (range ₹0–₹3), vs current price ₹0.85 — +41.2% upside (Trading Below Calculated Value), margin of safety 29.2%. For current market price and key ratios, visit Navkar Urbanstructure share price chart.
NAVKARURB Valuation Methods Summary — DCF, Graham Number & P/E
Navkar Urbanstructure intrinsic value across 9 models vs current price ₹0.85 — upside/downside and value range per method. Compare with NAVKARURB DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +41.2% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹2.12 | ₹1.91 - ₹2.33 | +149.4% | Book Value/Share: ₹14.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.64 | ₹1.48 - ₹1.80 | +92.9% | Revenue/Share: ₹2.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.70 | ₹1.53 - ₹1.87 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹0.83 | ₹0.66 - ₹1.00 | -2.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.09 | ₹0.98 - ₹1.20 | +28.2% | EPS Growth: 13.6%, Fair P/E: 10.9x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | +1.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹2.55 | ₹2.29 - ₹2.81 | +200.0% | EPS: ₹0.10, BVPS: ₹14.29 |
| Dividend Yield Method | dividend | ₹0.29 | ₹0.26 - ₹0.32 | -65.9% | DPS: ₹0.01, Target Yield: 3.5% |
NAVKARURB Intrinsic Value vs Market Price — All Valuation Models
Navkar Urbanstructure fair value range ₹0–₹3 vs current market price ₹0.85 across 9 valuation models. Read NAVKARURB dividend track record for the complete payout history and dividend yield track record.
NAVKARURB Intrinsic Value Analysis — Undervalued or Overvalued?
Navkar Urbanstructure median intrinsic value ₹1.20, current price ₹0.85 — Trading Below Calculated Value by 41.2%, margin of safety 29.2%.
What is the intrinsic value of NAVKARURB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Navkar Urbanstructure (NAVKARURB) is ₹1.20 (median value). With the current market price of ₹0.85, this represents a +41.2% variance from our estimated fair value.
The valuation range spans from ₹0.29 to ₹2.55, indicating ₹0.29 - ₹2.55.
Is NAVKARURB undervalued or overvalued?
Based on our multi-method analysis, Navkar Urbanstructure (NAVKARURB) appears to be trading below calculated value by approximately 41.2%.
NAVKARURB Financial Health — Key Ratios vs Industry Benchmarks
Navkar Urbanstructure 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 | 22.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NAVKARURB Cash Flow Quality — Operating & Free Cash Flow
Navkar Urbanstructure 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 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-58 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |