Navkar Urbanstructure Intrinsic Value
Navkar Urbanstructure (NAVKARURB) median intrinsic value is ₹1.64 from 8 valuation models (range ₹0–₹3), vs current price ₹1.08 — +51.9% upside (Trading Below Calculated Value), margin of safety 34.1%. Read NAVKARURB dividend track record for the complete payout history and dividend yield track record.
NAVKARURB Valuation Methods Summary — DCF, Graham Number & P/E
Navkar Urbanstructure intrinsic value across 8 models vs current price ₹1.08 — upside/downside and value range per method. For current market price and key ratios, visit Navkar Urbanstructure share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.36 | ₹0.29 - ₹0.43 | -66.7% | EPS: ₹0.03, Sector P/E: 12x |
| Book Value Method | asset | ₹2.70 | ₹2.43 - ₹2.97 | +150.0% | Book Value/Share: ₹14.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.64 | ₹1.48 - ₹1.80 | +51.9% | Revenue/Share: ₹2.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.14 | ₹1.93 - ₹2.35 | +98.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹0.83 | ₹0.66 - ₹1.00 | -23.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.32 | ₹0.29 - ₹0.35 | -70.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.32 | ₹0.29 - ₹0.35 | -70.4% | Revenue Growth: 11.3%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹3.11 | ₹2.80 - ₹3.42 | +188.0% | EPS: ₹0.03, BVPS: ₹14.29 |
NAVKARURB Intrinsic Value vs Market Price — All Valuation Models
Navkar Urbanstructure fair value range ₹0–₹3 vs current market price ₹1.08 across 8 valuation models. Analyse Navkar Urbanstructure ownership pattern to track promoter, FII and institutional holdings.
NAVKARURB Intrinsic Value Analysis — Undervalued or Overvalued?
Navkar Urbanstructure median intrinsic value ₹1.64, current price ₹1.08 — Trading Below Calculated Value by 51.9%, margin of safety 34.1%.
What is the intrinsic value of NAVKARURB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Navkar Urbanstructure (NAVKARURB) is ₹1.64 (median value). With the current market price of ₹1.08, this represents a +51.9% variance from our estimated fair value.
The valuation range spans from ₹0.32 to ₹3.11, indicating ₹0.32 - ₹3.11.
Is NAVKARURB undervalued or overvalued?
Based on our multi-method analysis, Navkar Urbanstructure (NAVKARURB) appears to be trading below calculated value by approximately 51.9%.
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 | 18.0% | 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 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 |