NAVANACNG Navana Cng Limited
Engineering
Tk 18 as of 2026-11-12 14:01:49
Rank 377 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 58
Profitability 10
Solvency 0
Valuation 25
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency Paid a dividend every year (5/5)
- Valuation Trades near book value (P/NAV 0.59x)
Concerns
- Consistency EPS rose in only 1 of 4 years (erratic or cyclical)
- Profitability Average ROE only 0.37% (below 10%: capital not working hard)
- Profitability Net profit shrinking 16.45% a year
- Solvency High debt: debt/equity 5.47x (above 1.5)
- Valuation P/E 450 is high (above 20)
- Valuation Price is 245% above the Graham fair value (Tk 5.2)
Risk flags
- Category Z (poor/defaulting: gambling favourite, avoid for long-term)
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
- Thin trading (last day ~Tk 0.08 cr)
- Extreme leverage: debt is 5.47x equity
- Within 9.76% of its 52-week low: check WHY before treating it as cheap
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
9.8% above the low, 24.4% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 39.7%
- Institution 28.6%
- Public 31.7%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 0.22 | 35.28 | 1 | 5 | 5 |
| 2022 | 0.16 | 33.49 | 1 | 5 | 5 |
| 2023 | 0.13 | 31.75 | 1 | 10 | 0 |
| 2024 | 0.09 | 31.27 | 1 | 10 | 0 |
| 2025 | 0.1 | 30.79 | 1 | 10 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 919.7%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.