Navkar Urbanstructure Ltd.
Bombay Stock ExchangeTotal Valuation
Navkar Urbanstructure Ltd. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.26B |
| Enterprise Value | 2.96B |
Share Statistics
Navkar Urbanstructure Ltd. currently has 224.42M shares outstanding.
| Shares Outstanding | 224.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Navkar Urbanstructure Ltd. trades at a trailing price-to-earnings ratio of 144.64. The price-to-sales ratio is 29.33, and the price-to-book ratio stands at 6.50.
| PE Ratio | 144.64 |
| PS Ratio | 29.33 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Navkar Urbanstructure Ltd. trades at an EV/EBITDA multiple of 217.35 and an EV/FCF ratio of 2,649.18. The EV/Sales ratio of 29.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 217.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 29.78 |
| EV / EBITDA | 217.35 |
| EV / EBIT | 217.35 |
| EV / FCF | 2,649.18 |
Financial Position
Navkar Urbanstructure Ltd. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.36, indicating elevated leverage, while an interest coverage ratio of 10.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 5.11 |
| Interest Coverage | 10.07 |
Financial Efficiency
Navkar Urbanstructure Ltd. posts a return on equity of 4.49 and a return on invested capital of 0.69.
| Return on Equity (ROE) | 4.49 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | 0.69 |
| Return on Capital Employed (ROCE) | 4.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.28 |
Taxes
Over the trailing twelve months, Navkar Urbanstructure Ltd. has paid 4.25M in income taxes, reflecting an effective tax rate of 17.41.
| Income Tax | 4.25M |
| Effective Tax Rate | 17.41 |
Stock Price Statistics
Navkar Urbanstructure Ltd.'s stock has gained approximately 214.75054% over the past 52 weeks. The 50-day moving average sits at 15.46, while the 200-day moving average is 15.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 214.75054% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 15.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Navkar Urbanstructure Ltd. generated 99.39M in revenue and converted that into 20.16M in net income, yielding earnings per share of 0.10. EBITDA reached 13.62M, while operating income came in at 13.62M.
| Revenue | 99.39M |
| Gross Profit | 33.83M |
| Operating Income | 13.62M |
| Pretax Income | 24.40M |
| Net Income | 20.16M |
| EBITDA | 13.62M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Navkar Urbanstructure Ltd. holds 24.73M in cash and equivalents against 69.54M in total debt, resulting in a net debt position of 44.81M. Total book value stands at 448.84M, with working capital of 995.11M providing operational flexibility.
| Cash & Cash Equivalents | 24.73M |
| Total Debt | 69.54M |
| Net Debt | 44.81M |
| Equity (Book Value) | 448.84M |
| Book Value Per Share | 2.12 |
| Working Capital | 995.11M |
Margins
Navkar Urbanstructure Ltd. operates with a gross margin of 34.04, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of 20.28 provide insight into operational efficiency.
| Gross Margin | 34.04 |
| Operating Margin | 13.70 |
| Pretax Margin | 24.55 |
| Profit Margin | 20.28 |
| EBITDA Margin | 13.70 |
Stock Splits
Navkar Urbanstructure Ltd.'s most recent stock split took place on June 23, 2022 with a 1:5 split ratio.
| Last Split Date | 6/23/2022 |
| Split Ratio | 1:5 |
Scores
Navkar Urbanstructure Ltd. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |