Navkar Urbanstructure Intrinsic Value
NAVKARURB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.65 | ₹4.19 - ₹5.12 | +150.0% | Book Value/Share: ₹34.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.84 | ₹2.56 - ₹3.12 | +52.7% | Revenue/Share: ₹3.56, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹2.06 | ₹1.65 - ₹2.47 | +10.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NAVKARURB Intrinsic Value Analysis
What is the intrinsic value of NAVKARURB?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Navkar Urbanstructure (NAVKARURB) is ₹2.84 (median value). With the current market price of ₹1.86, this represents a +52.7% variance from our estimated fair value.
The valuation range spans from ₹2.06 to ₹4.65, indicating ₹2.06 - ₹4.65.
Is NAVKARURB undervalued or overvalued?
Based on our multi-method analysis, Navkar Urbanstructure (NAVKARURB) appears to be trading below calculated value by approximately 52.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Navkar Urbanstructure
Additional stock information and data for NAVKARURB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |