Navkar Urbanstructure Ltd. Fundamental Analysis
Navkar Urbanstructure Ltd. (NAVKAR.BO) shows weak financial fundamentals with a PE ratio of 843.60, profit margin of -11.95%, and ROE of -1.05%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NAVKAR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNAVKAR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateNAVKAR.BO shows balanced valuation metrics.
Growth Score
ModerateNAVKAR.BO shows steady but slowing expansion.
Financial Health Score
ModerateNAVKAR.BO shows balanced financial health with some risks.
Profitability Score
WeakNAVKAR.BO struggles to sustain strong margins.
Key Financial Metrics
Is NAVKAR.BO Expensive or Cheap?
P/E Ratio
NAVKAR.BO trades at 843.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAVKAR.BO's PEG of -11.21 indicates potential undervaluation.
Price to Book
The market values Navkar Urbanstructure Ltd. at 10.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -191.90 times EBITDA. This is generally considered low.
How Well Does NAVKAR.BO Make Money?
Net Profit Margin
For every $100 in sales, Navkar Urbanstructure Ltd. keeps $-11.95 as profit after all expenses.
Operating Margin
Core operations generate 6.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.05 in profit for every $100 of shareholder equity.
ROA
Navkar Urbanstructure Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Navkar Urbanstructure Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Navkar Urbanstructure Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NAVKAR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
843.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How NAVKAR.BO Stacks Against Its Sector Peers
| Metric | NAVKAR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 843.60 | 27.70 | Worse (Expensive) |
| ROE | -1.05% | 1061.00% | Weak |
| Net Margin | -11.95% | -1600.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.22 | Weak Liquidity |
| ROA | 0.00% | 535.00% | Weak |
NAVKAR.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Navkar Urbanstructure Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value