Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:42 pm
| PEG Ratio | -0.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Naga Dhunseri Group Ltd operates in the finance and investments sector, with a current market capitalization of ₹378 Cr and a share price of ₹3,780. The company has shown a fluctuating revenue trend, with sales reported at ₹11 Cr for FY 2023, rising to ₹29 Cr in FY 2024, and projected to reach ₹70 Cr in FY 2025. Quarterly sales figures display volatility, with a peak of ₹120 Cr anticipated in the June 2025 quarter. This suggests that the company is on a growth trajectory, albeit with inconsistent quarterly performance. The operating profit margin (OPM) was robust at 85% for FY 2023 but is expected to decline to 25% in FY 2025, indicating potential challenges in maintaining profitability as sales scales up. This trend may reflect the operational challenges typical in the financial services industry, where competition and market conditions can significantly impact revenue streams.
Profitability and Efficiency Metrics
The profitability metrics for Naga Dhunseri Group indicate a mixed performance, with a reported net profit of ₹70 Cr in FY 2023, declining to ₹34 Cr in FY 2024, and a marginal increase to ₹27 Cr projected for FY 2025. The company’s earnings per share (EPS) stood at ₹704.20 for FY 2023 but is set to decline to ₹272.20 in FY 2025, reflecting the pressure on earnings. The return on equity (ROE) was 9.88% in FY 2023, decreasing to 3.90% in FY 2024, while return on capital employed (ROCE) fell from 1.22% in FY 2023 to 3.02% in FY 2024. The interest coverage ratio is notably high at 59.40x, indicating strong ability to cover interest expenses. However, the cash conversion cycle has increased to 121 days, suggesting inefficiencies in managing working capital, which could pose risks to liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Naga Dhunseri Group has demonstrated a robust balance sheet, with total reserves rising significantly from ₹712 Cr in FY 2023 to ₹1,280 Cr in FY 2025, while borrowings have increased to ₹258 Cr. The company’s debt-to-equity ratio remains low, indicating a conservative approach to leveraging. The current ratio is exceptionally high at 183.49, reflecting strong liquidity, while the quick ratio mirrors this at the same level, suggesting that the company can easily meet its short-term obligations. Additionally, the price-to-book value (P/BV) ratio is reported at 0.24x, which is low compared to typical sector ranges, indicating that the stock may be undervalued. However, the asset turnover ratio is just 0.03%, indicating inefficiencies in asset utilization, which could hinder growth prospects if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Naga Dhunseri Group reflects a stable ownership structure, with promoters holding 73.58% of the shares, indicating strong management control. Domestic institutional investors (DIIs) hold a minor stake of 0.43%, while the public holds 25.98%. The number of shareholders has increased from 1,892 in March 2023 to 2,838 in June 2025, suggesting growing investor interest. This increase in shareholder base may be a positive indicator of market confidence, even with limited institutional participation. The high promoter holding could be seen as a strength, as it typically suggests alignment of interests between management and shareholders. However, the lack of foreign institutional investment (FIIs) might limit broader market participation and could be a concern for overall liquidity in the stock.
Outlook, Risks, and Final Insight
If margins sustain and sales growth continues, Naga Dhunseri Group could potentially capitalize on its strong liquidity and low leverage to expand operations further. However, the company faces risks such as declining profitability metrics and increasing cash conversion cycles, which could impact its operational efficiency. The volatility in quarterly revenue also raises concerns about the reliability of its income streams. Should the company enhance its asset utilization and manage working capital more effectively, it might improve overall profitability and investor sentiment. Conversely, persistent inefficiencies and reliance on a limited shareholder base could hinder growth potential, making it imperative for management to address these challenges proactively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Naga Dhunseri Group Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 539 Cr. | 1,402 | 2,400/1,151 | 63.6 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 80.7 Cr. | 48.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.7 Cr. | 81.0 | 170/68.6 | 182 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 65.0 Cr. | 49.9 | 76.2/37.0 | 31.0 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.9 Cr. | 34.7 | 165/29.0 | 46.0 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,247.00 Cr | 1,700.50 | 43.03 | 3,570.60 | 0.37% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 7 | 4 | 0 | 5 | 9 | 12 | 3 | 9 | 4 | 2 | 56 | 120 |
| Expenses | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 51 | 92 |
| Operating Profit | 0 | 6 | 4 | -1 | 5 | 8 | 10 | -0 | 8 | 3 | 1 | 4 | 28 |
| OPM % | 16% | 94% | 89% | -2,550% | 91% | 95% | 85% | -9% | 95% | 88% | 76% | 8% | 24% |
| Other Income | 37 | 12 | 11 | 4 | 5 | 10 | 0 | 0 | 0 | 11 | 11 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Profit before tax | 37 | 18 | 15 | 3 | 9 | 18 | 10 | -1 | 8 | 15 | 12 | 1 | 20 |
| Tax % | -0% | 6% | 1% | -2% | 4% | 7% | 15% | -41% | 11% | 21% | 9% | 105% | 13% |
| Net Profit | 37 | 17 | 15 | 3 | 9 | 17 | 8 | -0 | 17 | 12 | 11 | -13 | 34 |
| EPS in Rs | 365.70 | 165.50 | 145.10 | 27.90 | 90.30 | 166.80 | 84.50 | -3.10 | 173.30 | 115.00 | 110.20 | -53.60 | 273.50 |
Last Updated: August 20, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Naga Dhunseri Group Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 64.00 Cr..
- For Expenses, as of Jun 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 41.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 24.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2025) to 24.00%, marking an increase of 16.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Jun 2025, the value is 13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 105.00% (Mar 2025) to 13.00%, marking a decrease of 92.00%.
- For Net Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 47.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 273.50. The value appears strong and on an upward trend. It has increased from -53.60 (Mar 2025) to 273.50, marking an increase of 327.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:48 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 71 | 181 |
| Expenses | 16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 53 | 144 |
| Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 | 27 | 18 | 37 |
| OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% | 93% | 25% | 21% |
| Other Income | 0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 0 | 1 | 25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 7 |
| Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 26 | 14 | 48 |
| Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 11% | 46% | |
| Net Profit | -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 27 | 44 |
| EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 344.90 | 445.10 |
| Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% | 1% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 577.78% | -63.95% | -70.97% | -155.56% | 1240.00% | 28.07% | -4.11% | -51.43% | -20.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | -641.73% | -7.01% | -84.59% | 1395.56% | -1211.93% | -32.18% | -47.32% | 30.84% |
Naga Dhunseri Group Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 98% |
| 3 Years: | 125% |
| TTM: | 449% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | -22% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 48% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: August 11, 2025, 2:24 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 865 | 1,280 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 |
| Other Liabilities | 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 281 |
| Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 |
| Fixed Assets | 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 733 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
| Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 861 | 850 |
| Other Assets | 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 156 |
| Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 |
Below is a detailed analysis of the balance sheet data for Naga Dhunseri Group Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,280.00 Cr.. The value appears strong and on an upward trend. It has increased from 865.00 Cr. (Mar 2024) to 1,280.00 Cr., marking an increase of 415.00 Cr..
- For Borrowings, as of Mar 2025, the value is 258.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 258.00 Cr., marking an increase of 258.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 281.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2024) to 281.00 Cr., marking an increase of 262.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,820.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 885.00 Cr. (Mar 2024) to 1,820.00 Cr., marking an increase of 935.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 733.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 733.00 Cr., marking an increase of 722.00 Cr..
- For CWIP, as of Mar 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 80.00 Cr..
- For Investments, as of Mar 2025, the value is 850.00 Cr.. The value appears to be declining and may need further review. It has decreased from 861.00 Cr. (Mar 2024) to 850.00 Cr., marking a decrease of 11.00 Cr..
- For Other Assets, as of Mar 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 156.00 Cr., marking an increase of 143.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,820.00 Cr.. The value appears strong and on an upward trend. It has increased from 885.00 Cr. (Mar 2024) to 1,820.00 Cr., marking an increase of 935.00 Cr..
Notably, the Reserves (1,280.00 Cr.) exceed the Borrowings (258.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00 | 13.00 | 15.00 | 0.00 | -6.00 | 6.00 | 5.00 | 9.00 | 27.00 | -240.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 |
| Inventory Days | 342 | 136 | 114 | |||||||
| Days Payable | 0 | 3 | 0 | |||||||
| Cash Conversion Cycle | 342 | 133 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 121 |
| Working Capital Days | 254 | 91 | 93 | 1,123 | 216 | 327 | 88 | 64 | 24 | 50 |
| ROCE % | 8% | 6% | 3% | -2% | 14% | 13% | 11% | 3% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 272.22 | 338.42 | 704.20 | 730.32 | 571.45 |
| Diluted EPS (Rs.) | 272.22 | 338.42 | 704.20 | 730.32 | 571.45 |
| Cash EPS (Rs.) | 91.56 | 238.20 | 77.08 | 43.60 | 38.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12807.44 | 8660.68 | 7125.10 | 6406.96 | 4912.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12807.44 | 8660.68 | 7125.10 | 6406.96 | 4912.26 |
| Revenue From Operations / Share (Rs.) | 704.03 | 290.74 | 109.51 | 62.09 | 71.41 |
| PBDIT / Share (Rs.) | 185.54 | 271.81 | 93.07 | 49.68 | 55.07 |
| PBIT / Share (Rs.) | 170.19 | 266.54 | 88.08 | 44.66 | 49.87 |
| PBT / Share (Rs.) | 140.62 | 261.96 | 83.66 | 40.26 | 45.45 |
| Net Profit / Share (Rs.) | 76.22 | 232.92 | 72.09 | 38.57 | 33.50 |
| NP After MI And SOA / Share (Rs.) | 344.94 | 338.42 | 704.20 | 730.32 | 571.45 |
| PBDIT Margin (%) | 26.35 | 93.48 | 84.98 | 80.02 | 77.11 |
| PBIT Margin (%) | 24.17 | 91.67 | 80.43 | 71.93 | 69.83 |
| PBT Margin (%) | 19.97 | 90.09 | 76.39 | 64.84 | 63.63 |
| Net Profit Margin (%) | 10.82 | 80.11 | 65.82 | 62.12 | 46.91 |
| NP After MI And SOA Margin (%) | 48.99 | 116.39 | 643.04 | 1176.29 | 800.20 |
| Return on Networth / Equity (%) | 2.69 | 3.90 | 9.88 | 11.39 | 11.63 |
| Return on Capital Employeed (%) | 1.14 | 3.02 | 1.22 | 0.69 | 1.01 |
| Return On Assets (%) | 1.89 | 3.82 | 9.74 | 11.23 | 11.49 |
| Total Debt / Equity (X) | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 2.96 | 183.49 | 152.37 | 138.24 | 105.84 |
| Quick Ratio (X) | 2.77 | 183.49 | 152.37 | 138.24 | 105.84 |
| Dividend Payout Ratio (NP) (%) | 0.72 | 0.73 | 0.35 | 0.34 | 0.21 |
| Dividend Payout Ratio (CP) (%) | 0.69 | 0.72 | 0.35 | 0.33 | 0.21 |
| Earning Retention Ratio (%) | 99.28 | 99.27 | 99.65 | 99.66 | 99.79 |
| Cash Earning Retention Ratio (%) | 99.31 | 99.28 | 99.65 | 99.67 | 99.79 |
| Interest Coverage Ratio (X) | 5.59 | 59.40 | 21.04 | 11.30 | 12.45 |
| Interest Coverage Ratio (Post Tax) (X) | 3.19 | 51.90 | 17.30 | 9.77 | 8.57 |
| Enterprise Value (Cr.) | 731.36 | 209.26 | 126.62 | 126.30 | 73.39 |
| EV / Net Operating Revenue (X) | 10.39 | 7.20 | 11.56 | 20.34 | 10.28 |
| EV / EBITDA (X) | 39.42 | 7.70 | 13.60 | 25.42 | 13.33 |
| MarketCap / Net Operating Revenue (X) | 5.86 | 7.36 | 11.61 | 20.78 | 10.37 |
| Retention Ratios (%) | 99.27 | 99.26 | 99.64 | 99.65 | 99.78 |
| Price / BV (X) | 0.32 | 0.24 | 0.17 | 0.20 | 0.15 |
| Price / Net Operating Revenue (X) | 5.86 | 7.36 | 11.61 | 20.78 | 10.37 |
| EarningsYield | 0.08 | 0.15 | 0.55 | 0.56 | 0.77 |
After reviewing the key financial ratios for Naga Dhunseri Group Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 272.22. This value is within the healthy range. It has decreased from 338.42 (Mar 24) to 272.22, marking a decrease of 66.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 272.22. This value is within the healthy range. It has decreased from 338.42 (Mar 24) to 272.22, marking a decrease of 66.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 91.56. This value is within the healthy range. It has decreased from 238.20 (Mar 24) to 91.56, marking a decrease of 146.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12,807.44. It has increased from 8,660.68 (Mar 24) to 12,807.44, marking an increase of 4,146.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12,807.44. It has increased from 8,660.68 (Mar 24) to 12,807.44, marking an increase of 4,146.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 704.03. It has increased from 290.74 (Mar 24) to 704.03, marking an increase of 413.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 185.54. This value is within the healthy range. It has decreased from 271.81 (Mar 24) to 185.54, marking a decrease of 86.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 170.19. This value is within the healthy range. It has decreased from 266.54 (Mar 24) to 170.19, marking a decrease of 96.35.
- For PBT / Share (Rs.), as of Mar 25, the value is 140.62. This value is within the healthy range. It has decreased from 261.96 (Mar 24) to 140.62, marking a decrease of 121.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 76.22. This value is within the healthy range. It has decreased from 232.92 (Mar 24) to 76.22, marking a decrease of 156.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 344.94. This value is within the healthy range. It has increased from 338.42 (Mar 24) to 344.94, marking an increase of 6.52.
- For PBDIT Margin (%), as of Mar 25, the value is 26.35. This value is within the healthy range. It has decreased from 93.48 (Mar 24) to 26.35, marking a decrease of 67.13.
- For PBIT Margin (%), as of Mar 25, the value is 24.17. This value exceeds the healthy maximum of 20. It has decreased from 91.67 (Mar 24) to 24.17, marking a decrease of 67.50.
- For PBT Margin (%), as of Mar 25, the value is 19.97. This value is within the healthy range. It has decreased from 90.09 (Mar 24) to 19.97, marking a decrease of 70.12.
- For Net Profit Margin (%), as of Mar 25, the value is 10.82. This value exceeds the healthy maximum of 10. It has decreased from 80.11 (Mar 24) to 10.82, marking a decrease of 69.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 48.99. This value exceeds the healthy maximum of 20. It has decreased from 116.39 (Mar 24) to 48.99, marking a decrease of 67.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 15. It has decreased from 3.90 (Mar 24) to 2.69, marking a decrease of 1.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 10. It has decreased from 3.02 (Mar 24) to 1.14, marking a decrease of 1.88.
- For Return On Assets (%), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has decreased from 3.82 (Mar 24) to 1.89, marking a decrease of 1.93.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.20, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has decreased from 183.49 (Mar 24) to 2.96, marking a decrease of 180.53.
- For Quick Ratio (X), as of Mar 25, the value is 2.77. This value exceeds the healthy maximum of 2. It has decreased from 183.49 (Mar 24) to 2.77, marking a decrease of 180.72.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 20. It has decreased from 0.73 (Mar 24) to 0.72, marking a decrease of 0.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 20. It has decreased from 0.72 (Mar 24) to 0.69, marking a decrease of 0.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 99.28. This value exceeds the healthy maximum of 70. It has increased from 99.27 (Mar 24) to 99.28, marking an increase of 0.01.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.31. This value exceeds the healthy maximum of 70. It has increased from 99.28 (Mar 24) to 99.31, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.59. This value is within the healthy range. It has decreased from 59.40 (Mar 24) to 5.59, marking a decrease of 53.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.19. This value is within the healthy range. It has decreased from 51.90 (Mar 24) to 3.19, marking a decrease of 48.71.
- For Enterprise Value (Cr.), as of Mar 25, the value is 731.36. It has increased from 209.26 (Mar 24) to 731.36, marking an increase of 522.10.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.39. This value exceeds the healthy maximum of 3. It has increased from 7.20 (Mar 24) to 10.39, marking an increase of 3.19.
- For EV / EBITDA (X), as of Mar 25, the value is 39.42. This value exceeds the healthy maximum of 15. It has increased from 7.70 (Mar 24) to 39.42, marking an increase of 31.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.86. This value exceeds the healthy maximum of 3. It has decreased from 7.36 (Mar 24) to 5.86, marking a decrease of 1.50.
- For Retention Ratios (%), as of Mar 25, the value is 99.27. This value exceeds the healthy maximum of 70. It has increased from 99.26 (Mar 24) to 99.27, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.32, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.86. This value exceeds the healthy maximum of 3. It has decreased from 7.36 (Mar 24) to 5.86, marking a decrease of 1.50.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 24) to 0.08, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Naga Dhunseri Group Ltd:
- Net Profit Margin: 10.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.14% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.69% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.83 (Industry average Stock P/E: 43.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Dhunseri House, Kolkata West Bengal 700020 | mail@nagadhunserigroup.com https://nagadhunserigroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C K Dhanuka | Chairman |
| Mrs. Aruna Dhanuka | Non Executive Director |
| Mr. Rajendra Kumar Gupta | Independent Director |
| Mrs. Bharati Dhanuka | Non Executive Director |
| Mrs. Rusha Mitra | Independent Director |
| Mr. Bhanwar Lal Chandak | Independent Director |
| Mr. Anil Bhutoria | Independent Director |
FAQ
What is the intrinsic value of Naga Dhunseri Group Ltd?
Naga Dhunseri Group Ltd's intrinsic value (as of 19 October 2025) is 2887.68 which is 26.11% lower the current market price of 3,908.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 391 Cr. market cap, FY2025-2026 high/low of 6,036/3,211, reserves of ₹1,280 Cr, and liabilities of 1,820 Cr.
What is the Market Cap of Naga Dhunseri Group Ltd?
The Market Cap of Naga Dhunseri Group Ltd is 391 Cr..
What is the current Stock Price of Naga Dhunseri Group Ltd as on 19 October 2025?
The current stock price of Naga Dhunseri Group Ltd as on 19 October 2025 is 3,908.
What is the High / Low of Naga Dhunseri Group Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Naga Dhunseri Group Ltd stocks is 6,036/3,211.
What is the Stock P/E of Naga Dhunseri Group Ltd?
The Stock P/E of Naga Dhunseri Group Ltd is 8.83.
What is the Book Value of Naga Dhunseri Group Ltd?
The Book Value of Naga Dhunseri Group Ltd is 12,807.
What is the Dividend Yield of Naga Dhunseri Group Ltd?
The Dividend Yield of Naga Dhunseri Group Ltd is 0.06 %.
What is the ROCE of Naga Dhunseri Group Ltd?
The ROCE of Naga Dhunseri Group Ltd is 1.37 %.
What is the ROE of Naga Dhunseri Group Ltd?
The ROE of Naga Dhunseri Group Ltd is 3.19 %.
What is the Face Value of Naga Dhunseri Group Ltd?
The Face Value of Naga Dhunseri Group Ltd is 10.0.