Navigant Corporate Advisors Ltd
Ticker: NAVIGANT
Risky
48/100
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Investing Reference
Price
89.50
Market Cap
28.22
Debt/Equity
0.0000
ROE %
14.645
PB
2.3205
Promoter %
40.211
Pledge %
0.000
1Y Rev Growth %
7.953
5Y Rev Growth %
26.167
NP Margin %
20.048
NP Margin 5Y Avg %
16.596
Trading Reference
1M Return %
-4.909
6M Return %
57.848
1Y Return %
62.875
% Away 52W High
5.162
% Away 52W Low
98.889
Daily Volume
2500
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Navigant Corporate Advisors Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can break through the resistance level at $X, there is a potential upside of approximately 15%. However, if it fails to hold the support level at $Y, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Navigant Corporate Advisors Ltd is a premier consultancy firm dedicated to providing strategic advisory services to businesses across India. Catering to startups, SMEs, and large enterprises, it focuses on enhancing operational efficiency and driving growth. With a team of seasoned professionals, Navigant offers tailored solutions that address unique business challenges. Their expertise in market analysis, financial advisory, and risk management empowers clients to make informed decisions and achieve sustainable success.
- Expert consultancy for businesses of all sizes
- Tailored solutions for unique challenges
- Focus on operational efficiency and growth
- Experienced professionals with industry insights
- Comprehensive services including market analysis and risk management
Investment Thesis
Navigant Corporate Advisors Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into the expanding market.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focused strategy on innovation and technology to drive future growth.
- Solid financial performance with consistent revenue growth trends.
Opportunity vs Risk
Opportunities
- Growing demand for advisory services
- Expansion into new markets
- Strategic partnerships with key players
- Strong client retention rates
Risks ⚠️
- Regulatory changes affecting operations
- Market competition intensifying
- Economic downturn impact
- Dependence on key clients
Peer Perspective
Navigant Corporate Advisors Ltd trades at a premium compared to peers like ICICI Securities and Motilal Oswal, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Navigant Corporate Advisors Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Navigant Corporate Advisors Ltd do?A: Navigant Corporate Advisors Ltd provides advisory services in corporate finance and investment management.
- Q: Is Navigant Corporate Advisors Ltd listed on the stock exchange?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of Navigant Corporate Advisors Ltd?A: Stock price can be influenced by market conditions, company performance, and economic factors.
- Q: How can I invest in Navigant Corporate Advisors Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Navigant Corporate Advisors Ltd?A: Risks include market volatility, company performance, and changes in regulatory environment.
📊 Stock Investment Checklist (100 Points)
Navigant Corporate Advisors Ltd • Updated: 2025-09-17 14:51:27
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8BusinessHighThe sector is evolving with increasing demand for advisory services, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is weak compared to net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in project delivery.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Navigant Corporate Advisors Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100