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Navkar Urbanstructure Limited

Navkar Urbanstructure Limited

NAVKARURB.BO
Navkar Urbanstructure LimitedIN flagBombay Stock Exchange
1.02
INR
-0.05
- -
1.14BMarket Cap

Total Valuation

Navkar Urbanstructure Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 888.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value888.88M

Share Statistics

Navkar Urbanstructure Limited currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Navkar Urbanstructure Limited trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 0.77.

PE Ratio29.33
PS Ratio3.69
PB Ratio0.77
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Navkar Urbanstructure Limited trades at an EV/EBITDA multiple of 25.32 and an EV/FCF ratio of 779.11. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.32 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA25.32
EV / EBIT25.32
EV / FCF779.11

Financial Position

Navkar Urbanstructure Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.59, indicating elevated leverage, while an interest coverage ratio of 21.01 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio0.06
Debt / Equity3.59
Debt / EBITDA1.63
Interest Coverage21.01

Financial Efficiency

Navkar Urbanstructure Limited posts a return on equity of 3.30 and a return on invested capital of 1.45.

Return on Equity (ROE)3.30
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)1.45
Return on Capital Employed (ROCE)3.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.33

Taxes

Over the trailing twelve months, Navkar Urbanstructure Limited has paid 13.65M in income taxes, reflecting an effective tax rate of 31.72.

Income Tax13.65M
Effective Tax Rate31.72

Stock Price Statistics

Navkar Urbanstructure Limited's stock has declined approximately -57.85124% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 1.59.

Beta (5Y)N/A
52-Week Price Change-57.85124%
50-Day Moving Average0.83
200-Day Moving Average1.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Navkar Urbanstructure Limited generated 233.64M in revenue and converted that into 29.38M in net income, yielding earnings per share of 0.02. EBITDA reached 35.11M, while operating income came in at 35.11M.

Revenue233.64M
Gross Profit139.57M
Operating Income35.11M
Pretax Income43.03M
Net Income29.38M
EBITDA35.11M
EBIT35.11M
Earnings Per Share (EPS)0.02

Balance Sheet

Navkar Urbanstructure Limited holds 30.32M in cash and equivalents against 57.38M in total debt, resulting in a net debt position of 27.06M. Total book value stands at 1.12B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents30.32M
Total Debt57.38M
Net Debt27.06M
Equity (Book Value)1.12B
Book Value Per Share0.95
Working Capital1.01B

Margins

Navkar Urbanstructure Limited operates with a gross margin of 59.74, reflecting its pricing power and cost economics. The operating margin of 15.03 and net profit margin of 12.58 provide insight into operational efficiency.

Gross Margin59.74
Operating Margin15.03
Pretax Margin18.42
Profit Margin12.58
EBITDA Margin15.03

Stock Splits

Navkar Urbanstructure Limited's most recent stock split took place on June 23, 2022 with a 1:5 split ratio.

Last Split Date6/23/2022
Split Ratio1:5

Scores

Navkar Urbanstructure Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54