Navkar Corporation Ltd
NSE:NAVKARCORP

Watchlist Manager
Navkar Corporation Ltd Logo
Navkar Corporation Ltd
NSE:NAVKARCORP
Watchlist
Price: 132.55 INR -1.68% Market Closed
Market Cap: 20B INR
Have any thoughts about
Navkar Corporation Ltd?
Write Note

Relative Value

The Relative Value of one NAVKARCORP stock under the Base Case scenario is 56.7 INR. Compared to the current market price of 132.55 INR, Navkar Corporation Ltd is Overvalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NAVKARCORP Relative Value
Base Case
56.7 INR
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
16
Median 3Y
2.1
Median 5Y
1.7
Industry
2.1
vs History
vs Industry
21
Median 3Y
9.2
Median 5Y
11.4
Industry
14.2
vs History
3
vs Industry
6
Median 3Y
7.1
Median 5Y
6
Industry
7.7
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.4
Industry
13.2
vs History
3
vs Industry
52
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
vs History
3
vs Industry
22
Median 3Y
2.6
Median 5Y
1.8
Industry
2.8
vs History
3
vs Industry
18
Median 3Y
7.4
Median 5Y
4.9
Industry
7.6
vs History
3
vs Industry
8
Median 3Y
11
Median 5Y
7.7
Industry
10
vs History
vs Industry
3
Median 3Y
14.4
Median 5Y
11.7
Industry
12.7
vs History
3
vs Industry
8
Median 3Y
10.7
Median 5Y
8.7
Industry
10.1
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-29.5
Industry
15
vs History
3
vs Industry
40
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

NAVKARCORP Competitors Multiples
Navkar Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Navkar Corporation Ltd
NSE:NAVKARCORP
20B INR 4.1 -87 44.4 -19 956
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 10.3 29.2 19 25
CN
Shanghai International Port Group Co Ltd
SSE:600018
138.8B CNY 3.4 9.7 13.4 13.4
PH
International Container Terminal Services Inc
XPHS:ICT
773.3B PHP 5.2 22.3 10.6 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.5B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.1B CNY 3 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 2 30.7 27 27
CN
Liaoning Port Co Ltd
SSE:601880
31.1B CNY 2.6 26.7 16 16

See Also

Discover More
Back to Top