Navkar Urbanstructure Ltd

NAVKARURB NSE Industrials Civil Construction
₹0.87
-2.25%
Delayed · cached 15 min

Fair value analysis

NAVKARURB
Navkar Urbanstructure Ltd
IndustrialsCivil Construction
₹0.89
Close used for this calculation
₹0.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability21/25
Returns2/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Good
Quality radar
52Prof.21/25Ret.2/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

₹0.50
Above FV
▼ -43.8% against the close used
Model range ₹0.18 – ₹1.35
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₹0.18Fair value₹0.50Bull₹1.35
FairClose
52-week traded range
52W low ₹0.7252W high ₹2.88

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Navkar Urbanstructure Ltd closed at ₹0.89, 78.0% above the consensus fair value of ₹0.50 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 33.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹0.18
-79.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹1.35
+51.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹0.43
-52.1%
EPS × 14.2x (sector P/E)
EPS=0.03, Sector P/E=14.2x
Peter Lynch (PEG)
₹0.75
-15.7%
EPS × Growth% (PEG = 1 is fair)
EPS=0.03, g=25%
EV/EBITDA
₹0.76
-14.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹0.24
-73.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1.27, ROE=1.9%, g=6%, r=10%
Reverse DCF
₹0.89
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 25%
Margin of Safety
₹0.49
-44.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=0.65, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.