Navkar Corporation Ltd
NSE:NAVKARCORP

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Navkar Corporation Ltd
NSE:NAVKARCORP
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Price: 97.73 INR 3.68% Market Closed
Market Cap: 14.7B INR

Relative Value

The Relative Value of one NAVKARCORP stock under the Base Case scenario is 92.51 INR. Compared to the current market price of 97.73 INR, Navkar Corporation Ltd is Overvalued by 5%.

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
92.51 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
33
Median 3Y
3.3
Median 5Y
2.1
Industry
2.2
vs History
vs Industry
21
Median 3Y
-63.2
Median 5Y
9.2
Industry
14.9
vs History
39
vs Industry
11
Median 3Y
20.3
Median 5Y
7.7
Industry
7.6
vs History
4
vs Industry
Median 3Y
-2.6
Median 5Y
-2.1
Industry
14.3
vs History
36
vs Industry
71
Median 3Y
0.8
Median 5Y
0.5
Industry
1.3
vs History
47
vs Industry
39
Median 3Y
3.5
Median 5Y
2.7
Industry
2.9
vs History
25
vs Industry
30
Median 3Y
12.1
Median 5Y
7.4
Industry
8.1
vs History
22
vs Industry
7
Median 3Y
32.1
Median 5Y
11.2
Industry
10.9
vs History
vs Industry
3
Median 3Y
5.7
Median 5Y
11.7
Industry
13.5
vs History
39
vs Industry
12
Median 3Y
21.7
Median 5Y
10.9
Industry
10
vs History
22
vs Industry
Median 3Y
-4.2
Median 5Y
-5.2
Industry
16
vs History
38
vs Industry
60
Median 3Y
0.8
Median 5Y
0.5
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
14.7B INR 2.8 -63.6 47.3 -79
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.2T INR 9.3 27 16.9 22
PH
International Container Terminal Services Inc
XPHS:ICT
1.1T PHP 6.2 19.8 11.4 13.6
CN
Shanghai International Port Group Co Ltd
SSE:600018
129.7B CNY 3.3 9 16.5 16.5
ZA
Grindrod Ltd
JSE:GND
11.4B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72.2B CNY 2.4 15.5 14.2 14.2
HK
China Merchants Port Holdings Co Ltd
HKEX:144
64.4B HKD 5.2 9.1 13.4 13.4
CN
Qingdao Port International Co Ltd
SSE:601298
56.5B CNY 2.9 10.3 10.6 10.6
CN
China Merchants Port Group Co Ltd
SZSE:001872
49.9B CNY 3 10.9 14.7 14.7
AU
Qube Holdings Ltd
ASX:QUB
8.4B AUD 2 164.1 45.2 45.2
CN
Liaoning Port Co Ltd
SSE:601880
38.2B CNY 3.3 39.5 14.3 14.3