MarketFriction

Navoday Enterprises Ltd

BSE 543305 · Consulting Services
Market cap₹4.39 Cr.
P/E48.8
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales23.1216.5248.2426.3345.5512.4711.41
Expenses22.0615.7346.9025.6044.6412.1410.91
Operating Profit1.060.791.340.730.910.330.50
OPM %4.58%4.78%2.78%2.77%2.00%2.65%4.38%
Other Income0.000.000.030.110.000.030.00
Interest0.000.000.000.000.000.000.00
Depreciation0.310.320.260.210.170.140.11
Profit before tax0.750.471.110.630.740.220.39
Tax %25.33%25.53%-1.80%41.27%40.54%22.73%25.64%
Net Profit0.560.351.130.360.440.160.29
EPS in Rs3.651.160.570.210.38
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%-7%-24%-58%
Compounded Profit Growth%-4%-7%-76%
Stock Price CAGR%0%-22%%
Return on Equity%8%4%3%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital0.010.011.551.553.857.717.71
Reserves1.381.731.321.684.430.731.02
Borrowings0.000.000.000.000.000.000.00
Other Liabilities3.923.3910.918.916.112.435.96
Total Liabilities5.315.1313.7812.1414.3910.8714.69
Fixed Assets1.761.441.180.970.790.650.54
CWIP0.000.000.000.000.000.000.00
Investments0.500.500.500.500.500.500.50
Other Assets3.053.1912.1010.6713.109.7213.65
Total Assets5.315.1313.7812.1414.3910.8714.69
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity0.930.130.601.51-4.27-2.140.01
Cash from Investing Activity-0.980.000.000.004.610.000.00
Cash from Financing Activity0.000.000.000.000.000.000.00
Net Cash Flow-0.050.130.601.510.34-2.140.01
Free Cash Flow-0.050.130.601.51-4.27-2.140.01
CFO/OP99%16%62%242%-436%-630%28%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days47.9965.4046.3838.1214.0228.39129.24
Inventory Days
Days Payable
Cash Conversion Cycle47.9965.4046.3838.1214.0228.39129.24
Working Capital Days-11.05-0.663.93-4.7136.38204.31235.44
ROCE %30.03%48.16%20.66%12.86%2.63%4.54%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters20.75%20.90%20.91%20.90%20.28%20.28%3.62%3.62%3.63%3.62%3.62%3.62%
Public79.24%79.10%79.09%79.09%79.71%79.71%96.37%96.37%96.37%96.37%96.37%96.37%
No. of Shareholders365324324323327321331330330330330330

Fundamentals

Market Cap₹ 4.39 Cr.
Current Price₹ 5.69
Stock P/E48.8
Book Value₹ 11.4
ROCE4.54 %
ROE3.38 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-58%
Compounded Profit Growth (TTM)-76%
Standalone figures.
Profitability
Operating margin (excl. other income)2.77%
Operating margin (incl. other income)3.19%
EBITDA margin3.19%
Pre-tax margin2.39%
Net profit margin1.37%
ROE11.80%
ROCE20.66%
ROA2.78%
ROE, 3-year average27.73%
ROCE, 3-year average32.95%
ROA, 3-year average7.14%
ROIC (approx.)36.27%
Tax rate41.27%
Other income / net worth3.41%
Growth
Sales growth (latest year)-45.42%
Profit growth (latest year)-68.14%
Sales CAGR, 3 years4.43%
Profit CAGR, 3 years-13.69%
Per share
EPS (TTM)Rs 0.47
EPS (latest year)Rs 2.32
EPS, 3-year averageRs 119.87
Book value per shareRs 4.19
Sales per shareRs 34.13
Cash flow per shareRs 1.96
Free cash flow per shareRs 0.01
Efficiency
Asset turnover2.17x
Fixed asset turnover27.14x
Debtor days38 days
Debtors turnover9.57x
Cash conversion cycle129 days
Working capital days235 days
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Net debt / EBITDA-2.63x
Owners' fund to total sources26.61%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-1.80x
Sales to cash flow17.44x
Statement figures
Net sales (TTM)Rs 26 Cr
Net sales (latest year)Rs 26 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 2 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 12 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.77
Ownership
Promoter holding3.62% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.2 is at the 64th percentile of its own 3.9-year range (median 8.4, low 4.1, high 20.6).
P/B 1.36 is at the 2th percentile (median 2.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Navoday Enterprises Ltd?

Navoday Enterprises Ltd (543305) has a market capitalisation of Rs 4.39 Cr. at the close.

What is the P/E ratio of Navoday Enterprises Ltd?

Navoday Enterprises Ltd trades at a P/E of 48.8 on trailing twelve-month profit, at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03