Navkar Urbanstructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Navkar Urbanstructure Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹114 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹186 tied up three years earlier. More money tied up than 98% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹270Over the last 3 years, every ₹100 of reported profit came with ₹270 of operating cash.
Higher than 94% of Basic Materials companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 60% of Basic Materials companies in India.
Cash Locked Ratio
₹114For every ₹100 of sales, ₹114 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹186 tied up three years earlier.
More money tied up than 98% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
₹14Sales grew 96% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 65% of Basic Materials companies in India.
Asset Productivity Ratio
+96% / +9%In 3 years sales changed by +96% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 75% of Basic Materials companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 60% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Navkar Urbanstructure Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 837% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
13.8Investors pay ₹13.8 for every ₹1 of Navkar Urbanstructure Limited's yearly profit, lower than 70% of Basic Materials companies in India.
P/B ratio
0.58The share price is 0.58 times Navkar Urbanstructure Limited's book value per share, lower than 93% of Basic Materials companies in India.
Market cap
₹93 CrThe total market value of all of Navkar Urbanstructure Limited's shares at today's price (share price × number of shares), smaller than 94% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹160 CrWhat Navkar Urbanstructure Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.42Net worth divided by the number of shares. The share price of ₹0.83 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
9.8%Navkar Urbanstructure Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in India.
Owes vs Owns
0.28×Navkar Urbanstructure Limited owes ₹0.28 for every ₹1 it owns (low), lower than 67% of Basic Materials companies in India.
Dividend yield
0.57%Navkar Urbanstructure Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
+837%Net profit rose 837% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit margin
12.6%Navkar Urbanstructure Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Navkar Urbanstructure Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
30.3×Navkar Urbanstructure Limited's operating profit covered its interest costs 30.3 times in the year to Mar 2026.
Cash vs debt
Net debtNavkar Urbanstructure Limited had ₹3 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Navkar Urbanstructure Limited's P/E ratio?
Investors pay ₹13.8 for every ₹1 of Navkar Urbanstructure Limited's yearly profit, lower than 70% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Navkar Urbanstructure Limited: ₹93 Cr ÷ ₹160 Cr (31 Mar 2026) = 0.6.
What is Navkar Urbanstructure Limited's return on equity?
Navkar Urbanstructure Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in India.
How much does Navkar Urbanstructure Limited owe compared with what it owns?
Navkar Urbanstructure Limited owes ₹0.28 for every ₹1 it owns (low), lower than 67% of Basic Materials companies in India.
Does Navkar Urbanstructure Limited pay a dividend?
Yes. Navkar Urbanstructure Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Is Navkar Urbanstructure Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.