ScoreWhy is Navkar Urbanstructure Ltd ?
1
Weak Long Term Fundamental Strength with a 16.72% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.20
- The company has been able to generate a Return on Equity (avg) of 0.86% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
3
With ROE of 1.8, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.44%, its profits have risen by 246% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.44% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Navkar Urban. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Navkar Urban.
-39.44%
-0.67
59.14%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.75%
EBIT Growth (5y)
16.72%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.10
Tax Ratio
31.79%
Dividend Payout Ratio
71.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.67%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
13
Price to Book Value
0.77
EV to EBIT
35.62
EV to EBITDA
29.77
EV to Capital Employed
0.77
EV to Sales
5.35
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
2.16%
ROE (Latest)
1.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
Higher at Rs 19.71 cr
PAT(Latest six months)
Higher at Rs 2.49 cr
-3What is not working for the Company
PAT(Q)
At Rs -0.13 cr has Fallen at -223.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Navkar Urban.
Net Sales - Latest six months
At Rs 19.71 cr has Grown at 63.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 19.71 cr
than preceding 12 month period ended Mar 2026 of Rs 15.74 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Navkar Urban.
Profit After Tax (PAT) - Quarterly
At Rs -0.13 cr has Fallen at -223.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
