Navkar Urbanstructure Ltd.
Navkar Urbanstructure Ltd. Fundamental Analysis
Navkar Urbanstructure Ltd. (NAVKARURB.NS) shows weak financial fundamentals with a PE ratio of 638.54, profit margin of 1.91%, and ROE of 0.15%. The company generates $0.1B 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 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NAVKARURB.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNAVKARURB.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakNAVKARURB.NS trades at a premium to fair value.
Growth Score
WeakNAVKARURB.NS faces weak or negative growth trends.
Financial Health Score
ExcellentNAVKARURB.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNAVKARURB.NS struggles to sustain strong margins.
Key Financial Metrics
Is NAVKARURB.NS Expensive or Cheap?
P/E Ratio
NAVKARURB.NS trades at 638.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAVKARURB.NS's PEG of 4.84 indicates potential overvaluation.
Price to Book
The market values Navkar Urbanstructure Ltd. at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 83.84 times EBITDA. This signals the market has high growth expectations.
How Well Does NAVKARURB.NS Make Money?
Net Profit Margin
For every $100 in sales, Navkar Urbanstructure Ltd. keeps $1.91 as profit after all expenses.
Operating Margin
Core operations generate 6.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.15 in profit for every $100 of shareholder equity.
ROA
Navkar Urbanstructure Ltd. generates $0.11 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
NAVKARURB.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
638.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How NAVKARURB.NS Stacks Against Its Sector Peers
| Metric | NAVKARURB.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 638.54 | 27.18 | Worse (Expensive) |
| ROE | 0.15% | 860.00% | Weak |
| Net Margin | 1.91% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.99 | 4.81 | Strong Liquidity |
| ROA | 0.11% | -7173.00% (disorted) | Weak |
NAVKARURB.NS outperforms its industry in 2 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