Navkar Urbanstructure Intrinsic Value
Navkar Urbanstructure (NAVKARURB) median intrinsic value is ₹2.03 from 4 valuation models (range ₹2–₹2), vs current price ₹0.81 — +150.6% upside (Trading Below Calculated Value), margin of safety 60.1%. For current market price and key ratios, visit Navkar Urbanstructure share price today.
NAVKARURB Valuation Methods Summary — DCF, Graham Number & P/E
Navkar Urbanstructure intrinsic value across 4 models vs current price ₹0.81 — upside/downside and value range per method. Browse Navkar Urbanstructure financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.03 | ₹1.83 - ₹2.23 | +150.6% | Book Value/Share: ₹34.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.62 | ₹1.46 - ₹1.78 | +100.0% | Revenue/Share: ₹2.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.62 | ₹1.46 - ₹1.78 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.03 | ₹1.62 - ₹2.44 | +150.6% | CF Growth: 5.0%, Discount: 15% |
NAVKARURB Intrinsic Value vs Market Price — All Valuation Models
Navkar Urbanstructure fair value range ₹2–₹2 vs current market price ₹0.81 across 4 valuation models. Compare with NAVKARURB DCF to assess whether the stock is under or overvalued.
NAVKARURB Intrinsic Value Analysis — Undervalued or Overvalued?
Navkar Urbanstructure median intrinsic value ₹2.03, current price ₹0.81 — Trading Below Calculated Value by 150.6%, margin of safety 60.1%.
What is the intrinsic value of NAVKARURB?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Navkar Urbanstructure (NAVKARURB) is ₹2.03 (median value). With the current market price of ₹0.81, this represents a +150.6% variance from our estimated fair value.
The valuation range spans from ₹1.62 to ₹2.03, indicating ₹1.62 - ₹2.03.
Is NAVKARURB undervalued or overvalued?
Based on our multi-method analysis, Navkar Urbanstructure (NAVKARURB) appears to be trading below calculated value by approximately 150.6%.
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 | 18.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | 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 |