NAVKARCORP
Navkar Corporation Limited
Each stock's 10,000-path forecast, rendered as light.
Navkar Corporation Limited (NAVKARCORP) Stock Analysis & Case Study
Is NAVKARCORP a good buy? The data-driven verdict.
Navkar Corporation Limited (NAVKARCORP) trades at ₹100,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Navkar Corporation Limited (NAVKARCORP) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 16.6× earnings, ROE of 6.2%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
NAVKARCORP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How NAVKARCORP ranks against the 2,373 companies in our screener
- NAVKARCORP's market cap of 1,499 Cr ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NAVKARCORP's book value of ₹99 ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NAVKARCORP's promoter holding of 70.4% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NAVKARCORP's 3-year profit (PAT) growth of -1.0% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NAVKARCORP's 3-year revenue growth of 2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NAVKARCORP's debt-to-equity ratio of 0.28x is lower than 54% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is NAVKARCORP overvalued? NAVKARCORP P/E vs peers
NAVKARCORP trades at 16.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
NAVKARCORP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of NAVKARCORP history (-7%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NAVKARCORP 2027 | ₹53 | ₹100 | ₹187 | +0% |
| NAVKARCORP 2028 | ₹41 | ₹100 | ₹243 | +1% |
| NAVKARCORP 2029 | ₹33 | ₹100 | ₹302 | +1% |
| NAVKARCORP 2030 | ₹28 | ₹101 | ₹361 | +1% |
| NAVKARCORP 2031 | ₹24 | ₹101 | ₹417 | +1% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NAVKARCORP goes up, or doubles?
The bull case for NAVKARCORP
- NAVKARCORP's P/E of 16.6x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.00×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹302.
The bear case & risks
- NAVKARCORP's return on equity of 6.2% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹33.
NAVKARCORP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years NAVKARCORP compounded at -7%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹53-₹187, the honest backbone behind any single price target.
NAVKARCORP price forecast, the full 60-month probability fan
NAVKARCORP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NAVKARCORP hits common targets within the simulated horizon?
Full multi-horizon detail on the NAVKARCORP price target & forecast page.
NAVKARCORP Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. NAVKARCORP scores 4/8, mixed financial health.
NAVKARCORP MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy NAVKARCORP with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 37.36% | 2.7× |
| Groww | 37.61% | 2.7× |
| DhanCHEAPEST | 37.36% | 2.7× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 37.79% | 2.6× |
| Pocketful | 37.43% | 2.7× |
| Anand RathiCHEAPEST | 37.36% | 2.7× |
| Bajaj Broking | 50.00% | 2.0× |
| Share India | 37.56% | 2.7× |
Compare every broker on the NAVKARCORP MTF page.
About Navkar Corporation Limited: sector, index & market-cap context
Navkar Corporation Limited (NAVKARCORP) is a small-cap NSE-listed company, with a market capitalisation of ₹1,499 Cr. See more stocks on our screener.
How the NAVKARCORP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Navkar Corporation Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NAVKARCORP analysis, FAQs
Is Navkar Corporation Limited (NAVKARCORP) a good buy?
On the numbers, Navkar Corporation Limited (NAVKARCORP) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 16.6× earnings, ROE of 6.2%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NAVKARCORP overvalued or undervalued?
NAVKARCORP trades at 16.6× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the NAVKARCORP share price target for 2031?
NAVKARCORP's probability-weighted 2031 median target is ₹101, with an 80% range of ₹24-₹417 (10,000-path Monte-Carlo).
What is the probability NAVKARCORP doubles in 5 years?
The modelled probability of NAVKARCORP reaching ₹199 (2×) within 5 years is 27%.
What is the bull case for NAVKARCORP?
NAVKARCORP's P/E of 16.6x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.00×, the market is paying little over the company's net assets.
What are the risks in NAVKARCORP?
NAVKARCORP's return on equity of 6.2% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.