NAVKARCORPNavkar Corporation Limited
Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹104.03
▼ 0.27%Average
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,581.70
P/E52.54
P/B0.81
PEG0.32
ROE %1.55
ROCE %2.70
Debt / Equity0.09
EPS2.00
Revenue Growth %93.90
Profit Growth %166.60
Dividend Yield %0.00
Promoter Holding %71.69
FII Holding %1.77
DII Holding %—
Beta0.30
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Golden Cross | LONG | 70% | ₹104.03 | ₹98.07 | ₹115.95 | 2.00 |
HOLDConviction 62%
The picture
- • Revenue growth: 93.9% YoY
- • Profit growth: 166.6% YoY
- • Debt/Equity: 0.09
- • Price vs SMA50: above
- • Price vs SMA200: above
- • Golden cross setup: SMA50 above SMA200
- • Golden Cross signal (setup quality 70%)
Bull case
- • Revenue growth: 93.9% YoY
- • Profit growth: 166.6% YoY
- • Debt/Equity: 0.09
- • Price vs SMA50: above
Bear case
- • ROE: 1.6%
- • ROCE: 2.7%
- • MACD: bearish
- • Price vs EMA21: below
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • ROE: 1.6%
- • ROCE: 2.7%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹104.03
Stop Loss
₹97.09
risk 6.7%
Target 1 (1.5R)
₹114.44
+10.0%
Target 2 (3R)
₹124.85
+20.0%
Support (20d)
₹98.07
Resistance (52w)
₹140.20
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.94/share
ATR (volatility)
₹6.15
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.15). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
65
Technical
56
Momentum
43
Risk (safety)
43