Navkar Corporation Ltd.
₹93.58
-0.29%
Delayed · cached 15 min
Fair value analysis
NAVKARCORP
Navkar Corporation Ltd.
₹93.85
Close used for this calculation
₹107.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Quality radar
Consensus fair value
₹107.34
Near FV▲ +14.4% against the close used
Model range ₹45.36 – ₹141.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹45.36Fair value₹107.34Bull₹141.60
FairClose
52-week traded range
52W low ₹74.6352W high ₹128.57
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Navkar Corporation Ltd. closed at ₹93.85, 12.6% below the consensus fair value of ₹107.34 drawn from 7 valuation models.
Financial DNA score 44/100 — Average. P/E of 15.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹112.46
+19.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹116.10
+23.7%
√(22.5 × EPS × BVPS)
EPS=6, BVPS=99.84
P/E Fair Value
₹141.60
+50.9%
EPS × 23.6x (sector P/E)
EPS=6, Sector P/E=23.6x
EV/EBITDA
₹78.40
-16.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.59B
Book Value (P/B)
₹45.36
-51.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=99.84, ROE=6.2%, g=3%, r=10%
Reverse DCF
₹93.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 0%
Margin of Safety
₹92.54
-1.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=123.39, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.