Price
Financials
Standalone, Rs crore| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 23.12 | 16.52 | 48.24 | 26.33 | 45.55 | 12.47 | 11.41 |
| Expenses | 22.06 | 15.73 | 46.90 | 25.60 | 44.64 | 12.14 | 10.91 |
| Operating Profit | 1.06 | 0.79 | 1.34 | 0.73 | 0.91 | 0.33 | 0.50 |
| OPM % | 4.58% | 4.78% | 2.78% | 2.77% | 2.00% | 2.65% | 4.38% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.11 | 0.00 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.31 | 0.32 | 0.26 | 0.21 | 0.17 | 0.14 | 0.11 |
| Profit before tax | 0.75 | 0.47 | 1.11 | 0.63 | 0.74 | 0.22 | 0.39 |
| Tax % | 25.33% | 25.53% | -1.80% | 41.27% | 40.54% | 22.73% | 25.64% |
| Net Profit | 0.56 | 0.35 | 1.13 | 0.36 | 0.44 | 0.16 | 0.29 |
| EPS in Rs | 3.65 | 1.16 | 0.57 | 0.21 | 0.38 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1.55 | 1.55 | 3.85 | 7.71 | 7.71 |
| Reserves | 1.38 | 1.73 | 1.32 | 1.68 | 4.43 | 0.73 | 1.02 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.92 | 3.39 | 10.91 | 8.91 | 6.11 | 2.43 | 5.96 |
| Total Liabilities | 5.31 | 5.13 | 13.78 | 12.14 | 14.39 | 10.87 | 14.69 |
| Fixed Assets | 1.76 | 1.44 | 1.18 | 0.97 | 0.79 | 0.65 | 0.54 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other Assets | 3.05 | 3.19 | 12.10 | 10.67 | 13.10 | 9.72 | 13.65 |
| Total Assets | 5.31 | 5.13 | 13.78 | 12.14 | 14.39 | 10.87 | 14.69 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.93 | 0.13 | 0.60 | 1.51 | -4.27 | -2.14 | 0.01 |
| Cash from Investing Activity | -0.98 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.05 | 0.13 | 0.60 | 1.51 | 0.34 | -2.14 | 0.01 |
| Free Cash Flow | -0.05 | 0.13 | 0.60 | 1.51 | -4.27 | -2.14 | 0.01 |
| CFO/OP | 99% | 16% | 62% | 242% | -436% | -630% | 28% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 47.99 | 65.40 | 46.38 | 38.12 | 14.02 | 28.39 | 129.24 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 47.99 | 65.40 | 46.38 | 38.12 | 14.02 | 28.39 | 129.24 |
| Working Capital Days | -11.05 | -0.66 | 3.93 | -4.71 | 36.38 | 204.31 | 235.44 |
| ROCE % | 30.03% | 48.16% | 20.66% | 12.86% | 2.63% | 4.54% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 20.75% | 20.90% | 20.91% | 20.90% | 20.28% | 20.28% | 3.62% | 3.62% | 3.63% | 3.62% | 3.62% | 3.62% |
| Public | 79.24% | 79.10% | 79.09% | 79.09% | 79.71% | 79.71% | 96.37% | 96.37% | 96.37% | 96.37% | 96.37% | 96.37% |
| No. of Shareholders | 365 | 324 | 324 | 323 | 327 | 321 | 331 | 330 | 330 | 330 | 330 | 330 |
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 8No 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
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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.