Navigant Corporate Advisors Ltd
Incorporated in 2012, Navigant Corporate Advisors Ltd provides investment based services.[1]
- Market Cap ₹ 23.0 Cr.
- Current Price ₹ 72.9
- High / Low ₹ 94.1 / 72.9
- Stock P/E 25.3
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 7.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.4% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 0.62 | 1.55 | 3.17 | 2.48 | 2.52 | 2.65 | 5.53 | 6.22 | 7.44 | 8.30 | 4.90 | |
| 0.54 | 0.52 | 1.32 | 2.28 | 1.87 | 1.85 | 2.14 | 4.12 | 5.02 | 5.84 | 5.78 | 3.49 | |
| Operating Profit | 0.16 | 0.10 | 0.23 | 0.89 | 0.61 | 0.67 | 0.51 | 1.41 | 1.20 | 1.60 | 2.52 | 1.41 |
| OPM % | 22.86% | 16.13% | 14.84% | 28.08% | 24.60% | 26.59% | 19.25% | 25.50% | 19.29% | 21.51% | 30.36% | 28.78% |
| 0.14 | 0.12 | 0.11 | 0.25 | 0.17 | 0.07 | 0.10 | 0.12 | 0.10 | 0.14 | -0.10 | -0.02 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.11 | 0.11 |
| Profit before tax | 0.30 | 0.18 | 0.29 | 1.10 | 0.74 | 0.70 | 0.55 | 1.46 | 1.23 | 1.68 | 2.30 | 1.27 |
| Tax % | 30.00% | 27.78% | 31.03% | 27.27% | 24.32% | 32.86% | 30.91% | 23.29% | 29.27% | 29.76% | 28.26% | 29.92% |
| 0.20 | 0.12 | 0.20 | 0.81 | 0.56 | 0.47 | 0.38 | 1.12 | 0.86 | 1.18 | 1.65 | 0.89 | |
| EPS in Rs | 10.72 | 0.38 | 0.63 | 2.57 | 1.78 | 1.49 | 1.21 | 3.55 | 2.73 | 3.74 | 5.23 | 2.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 13% |
| 3 Years: | -8% |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 19% |
| 3 Years: | 1% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 34% |
| 3 Years: | 34% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves | 0.84 | 2.00 | 2.20 | 3.01 | 3.36 | 3.83 | 4.21 | 5.32 | 6.18 | 7.36 | 9.01 | 9.90 |
| 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.51 | 0.31 | 0.40 | 0.52 | 0.37 | 0.65 | 0.77 | 0.97 | 1.37 | 1.55 | 1.72 | 0.83 | |
| Total Liabilities | 1.54 | 5.53 | 5.75 | 6.68 | 6.88 | 7.63 | 8.13 | 9.44 | 10.70 | 12.06 | 13.88 | 13.88 |
| 0.12 | 0.24 | 0.37 | 0.33 | 0.31 | 0.30 | 0.43 | 0.40 | 0.34 | 0.20 | 0.53 | 0.53 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.26 | 1.11 | 1.79 | 2.61 | 4.91 | 6.21 | 6.63 | 7.24 | 8.09 | 8.84 | 10.88 | 11.19 |
| 0.16 | 4.18 | 3.59 | 3.74 | 1.66 | 1.12 | 1.07 | 1.80 | 2.27 | 3.02 | 2.47 | 2.16 | |
| Total Assets | 1.54 | 5.53 | 5.75 | 6.68 | 6.88 | 7.63 | 8.13 | 9.44 | 10.70 | 12.06 | 13.88 | 13.88 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -3.97 | 1.10 | 0.86 | 3.37 | 0.24 | 0.87 | 1.18 | 0.89 | 1.58 | 1.65 | 0.20 | |
| -0.63 | 0.00 | -0.86 | -0.82 | -2.31 | -1.33 | -0.61 | -0.65 | -0.87 | -0.67 | -2.44 | -0.42 | |
| -0.01 | 4.07 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.05 | 0.10 | 0.16 | 0.04 | 1.05 | -1.09 | 0.26 | 0.53 | 0.02 | 0.92 | -0.80 | -0.21 |
| Free Cash Flow | 0.47 | -4.12 | 0.92 | 0.86 | 3.35 | 0.21 | 0.68 | 1.14 | 0.87 | 1.67 | 1.25 | 0.09 |
| CFO/OP | 412% | -3,900% | 535% | 131% | 585% | 70% | 200% | 116% | 117% | 120% | 87% | 41% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.07 | 0.00 | 11.77 | 3.45 | 1.47 | 2.90 | 8.26 | 2.64 | 7.63 | 8.83 | 2.20 | 5.21 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 26.07 | 0.00 | 11.77 | 3.45 | 1.47 | 2.90 | 8.26 | 2.64 | 7.63 | 8.83 | 2.20 | 5.21 |
| Working Capital Days | -192.93 | 2,207.66 | 689.97 | 331.61 | -11.77 | 27.52 | -34.43 | -15.84 | -11.15 | -24.53 | -18.03 | 30.54 |
| ROCE % | 32.26% | 6.08% | 5.68% | 19.11% | 11.68% | 10.38% | 7.67% | 18.45% | 14.16% | 17.64% | 20.82% | 10.31% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Board Meetings Held count |
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| Total Investment Portfolio Rs. Lacs |
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| Permanent Employees count |
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| SME IPOs Lead Managed count |
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| Foreign Exchange Earnings (Export of Services) Rs. Lacs |
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Extracted by Screener AI
Documents
Announcements
- Notice Is Hereby Given That The Annual General Meeting (AGM) Of The Company For The Financial Year Ended March 31, 2026 Will Be Held On Tuesday, September 29, 2026, At 11.30 A.M.
- Reg. 34 (1) Annual Report.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday, September 05, 2026.
- Board approved AGM notice, director report, and appointed scrutinizer for 14th AGM on September 29, 2026.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Intimation Regarding Verification Of Valuation Reports Issued By Us For Clients By The Enforcement Directorate.
- ED searched registered office from Sept. 2-3, 2026 over valuation reports.
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Board Meeting Intimation for Intimation Of The Board Meeting Of The Company
- Board meets on September 5, 2026 to approve AGM notice, AGM date, and annual report.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
from bse
Business Overview:[1]
NCAL is a SEBI Registered Category I Merchant Banker and is engaged in the Merchant Banking activities and accordingly authorized to carry investments as per the SEBI guidelines.