Share Price and Basic Stock Data
Last Updated: April 3, 2025, 3:44 pm
| PEG Ratio | -1.58 |
|---|
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| My Money Securities Ltd | 42.8 Cr. | 25.5 | 69.2/0.00 | 4.10 | 18.5 | 0.00 % | 12.0 % | 11.3 % | 10.0 |
| Nam Securities Ltd | 52.4 Cr. | 97.1 | 198/92.5 | 187 | 21.2 | 0.00 % | 4.16 % | 3.05 % | 10.0 |
| ICDS Ltd | 61.6 Cr. | 43.9 | 76.2/32.5 | 70.0 | 22.2 | 0.00 % | 9.12 % | 7.69 % | 10.0 |
| HCKK Ventures Ltd | 61.1 Cr. | 165 | 165/77.4 | 291 | 11.6 | 0.00 % | 8.17 % | 6.44 % | 10.0 |
| Ujjivan Financial Services Ltd | 7,179 Cr. | 590 | 593/511 | 8.75 | 299 | 0.59 % | 10.3 % | 32.1 % | 10.0 |
| Industry Average | 16,468.95 Cr | 1,632.08 | 42.97 | 4,559.44 | 0.41% | 9.56% | 11.97% | 7.88 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 0 | 0 | 7 | 4 | 0 | 5 | 9 | 12 | 3 | 9 | 4 | 2 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 0 | 0 | 0 |
| Operating Profit | 0 | -0 | 0 | 6 | 4 | -1 | 5 | 8 | 10 | -0 | 8 | 3 | 1 |
| OPM % | 61% | -144% | 16% | 94% | 89% | -2,550% | 91% | 95% | 85% | -9% | 95% | 88% | 76% |
| Other Income | 19 | 11 | 37 | 12 | 11 | 4 | 5 | 10 | 0 | 0 | 10 | 11 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 19 | 10 | 37 | 18 | 15 | 3 | 9 | 18 | 10 | -1 | 18 | 15 | 12 |
| Tax % | 1% | -7% | -0% | 6% | 1% | -2% | 4% | 7% | 15% | -41% | 5% | 21% | 9% |
| Net Profit | 19 | 11 | 37 | 17 | 15 | 3 | 9 | 17 | 8 | -0 | 17 | 12 | 11 |
| EPS in Rs | 191.30 | 110.70 | 365.70 | 165.50 | 145.10 | 27.90 | 90.30 | 166.80 | 84.50 | -3.10 | 173.30 | 115.00 | 110.20 |
Last Updated: February 28, 2025, 6:16 pm
Below is a detailed analysis of the quarterly data for Naga Dhunseri Group Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Dec 2024, the value is 76.00%. The value appears to be declining and may need further review. It has decreased from 88.00% (Sep 2024) to 76.00%, marking a decrease of 12.00%.
- For Other Income, as of Dec 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2024) to ₹12.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Dec 2024, the value is 9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Sep 2024) to 9.00%, marking a decrease of 12.00%.
- For Net Profit, as of Dec 2024, the value is ₹11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to ₹11.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 110.20. The value appears to be declining and may need further review. It has decreased from 115.00 (Sep 2024) to 110.20, marking a decrease of 4.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:25 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 18 |
| Expenses | 16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 5 |
| Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 | 27 | 13 |
| OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% | 93% | 72% |
| Other Income | 0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 11 | 33 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 37 | 44 |
| Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 8% | |
| Net Profit | -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 40 |
| EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 395.40 |
| Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 577.78% | -63.95% | -70.97% | -155.56% | 1240.00% | 28.07% | -4.11% | -51.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -641.73% | -7.01% | -84.59% | 1395.56% | -1211.93% | -32.18% | -47.32% |
Naga Dhunseri Group Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 60% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | -16% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 46% |
| 1 Year: | 96% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 4% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 3:06 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 865 | 992 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 37 |
| Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,030 |
| Fixed Assets | 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 861 | 1,005 |
| Other Assets | 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 15 |
| Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,030 |
Below is a detailed analysis of the balance sheet data for Naga Dhunseri Group Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹992.00 Cr.. The value appears strong and on an upward trend. It has increased from 865.00 Cr. (Mar 2024) to ₹992.00 Cr., marking an increase of 127.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2024) to ₹37.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹1,030.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 885.00 Cr. (Mar 2024) to ₹1,030.00 Cr., marking an increase of 145.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2024) to ₹10.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹1,005.00 Cr.. The value appears strong and on an upward trend. It has increased from 861.00 Cr. (Mar 2024) to ₹1,005.00 Cr., marking an increase of 144.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹1,030.00 Cr.. The value appears strong and on an upward trend. It has increased from 885.00 Cr. (Mar 2024) to ₹1,030.00 Cr., marking an increase of 145.00 Cr..
Notably, the Reserves (₹992.00 Cr.) exceed the Borrowings (0.00 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
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00 | 13.00 | 15.00 | 0.00 | -6.00 | 6.00 | 5.00 | 9.00 | 27.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 342 | 136 | 114 | ||||||
| Days Payable | 0 | 3 | 0 | ||||||
| Cash Conversion Cycle | 342 | 133 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 254 | 91 | 93 | 1,123 | 216 | 327 | 88 | 64 | 24 |
| ROCE % | 8% | 6% | 3% | -2% | 14% | 13% | 11% | 5% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 338.42 | 704.20 | 730.32 | 571.45 | -54.40 |
| Diluted EPS (Rs.) | 338.42 | 704.20 | 730.32 | 571.45 | -54.40 |
| Cash EPS (Rs.) | 238.20 | 77.08 | 43.60 | 38.70 | -0.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8660.68 | 7125.10 | 6406.96 | 4912.26 | 3652.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8660.68 | 7125.10 | 6406.96 | 4912.26 | 3652.77 |
| Revenue From Operations / Share (Rs.) | 290.74 | 109.51 | 62.09 | 71.41 | 23.18 |
| PBDIT / Share (Rs.) | 271.81 | 93.07 | 49.68 | 55.07 | -7.06 |
| PBIT / Share (Rs.) | 266.54 | 88.08 | 44.66 | 49.87 | -11.83 |
| PBT / Share (Rs.) | 261.96 | 83.66 | 40.26 | 45.45 | -15.95 |
| Net Profit / Share (Rs.) | 232.92 | 72.09 | 38.57 | 33.50 | -5.58 |
| NP After MI And SOA / Share (Rs.) | 338.42 | 704.20 | 730.32 | 571.45 | -54.40 |
| PBDIT Margin (%) | 93.48 | 84.98 | 80.02 | 77.11 | -30.46 |
| PBIT Margin (%) | 91.67 | 80.43 | 71.93 | 69.83 | -51.03 |
| PBT Margin (%) | 90.09 | 76.39 | 64.84 | 63.63 | -68.81 |
| Net Profit Margin (%) | 80.11 | 65.82 | 62.12 | 46.91 | -24.06 |
| NP After MI And SOA Margin (%) | 116.39 | 643.04 | 1176.29 | 800.20 | -234.70 |
| Return on Networth / Equity (%) | 3.90 | 9.88 | 11.39 | 11.63 | -1.48 |
| Return on Capital Employeed (%) | 3.02 | 1.22 | 0.69 | 1.01 | -0.32 |
| Return On Assets (%) | 3.82 | 9.74 | 11.23 | 11.49 | -1.46 |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 183.49 | 152.37 | 138.24 | 105.84 | 79.27 |
| Quick Ratio (X) | 183.49 | 152.37 | 138.24 | 105.84 | 79.27 |
| Dividend Payout Ratio (NP) (%) | 0.73 | 0.35 | 0.34 | 0.21 | -4.59 |
| Dividend Payout Ratio (CP) (%) | 0.72 | 0.35 | 0.33 | 0.21 | -5.03 |
| Earning Retention Ratio (%) | 99.27 | 99.65 | 99.66 | 99.79 | 104.59 |
| Cash Earning Retention Ratio (%) | 99.28 | 99.65 | 99.67 | 99.79 | 105.03 |
| Interest Coverage Ratio (X) | 59.40 | 21.04 | 11.30 | 12.45 | -1.71 |
| Interest Coverage Ratio (Post Tax) (X) | 51.90 | 17.30 | 9.77 | 8.57 | -0.35 |
| Enterprise Value (Cr.) | 209.26 | 126.62 | 126.30 | 73.39 | 31.42 |
| EV / Net Operating Revenue (X) | 7.20 | 11.56 | 20.34 | 10.28 | 13.56 |
| EV / EBITDA (X) | 7.70 | 13.60 | 25.42 | 13.33 | -44.50 |
| MarketCap / Net Operating Revenue (X) | 7.36 | 11.61 | 20.78 | 10.37 | 17.45 |
| Retention Ratios (%) | 99.26 | 99.64 | 99.65 | 99.78 | 104.59 |
| Price / BV (X) | 0.24 | 0.17 | 0.20 | 0.15 | 0.11 |
| Price / Net Operating Revenue (X) | 7.36 | 11.61 | 20.78 | 10.37 | 17.45 |
| EarningsYield | 0.15 | 0.55 | 0.56 | 0.77 | -0.13 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 338.42. This value is within the healthy range. It has decreased from 704.20 (Mar 23) to 338.42, marking a decrease of 365.78.
- For Diluted EPS (Rs.), as of Mar 24, the value is 338.42. This value is within the healthy range. It has decreased from 704.20 (Mar 23) to 338.42, marking a decrease of 365.78.
- For Cash EPS (Rs.), as of Mar 24, the value is 238.20. This value is within the healthy range. It has increased from 77.08 (Mar 23) to 238.20, marking an increase of 161.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8,660.68. It has increased from 7,125.10 (Mar 23) to 8,660.68, marking an increase of 1,535.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8,660.68. It has increased from 7,125.10 (Mar 23) to 8,660.68, marking an increase of 1,535.58.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 290.74. It has increased from 109.51 (Mar 23) to 290.74, marking an increase of 181.23.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 271.81. This value is within the healthy range. It has increased from 93.07 (Mar 23) to 271.81, marking an increase of 178.74.
- For PBIT / Share (Rs.), as of Mar 24, the value is 266.54. This value is within the healthy range. It has increased from 88.08 (Mar 23) to 266.54, marking an increase of 178.46.
- For PBT / Share (Rs.), as of Mar 24, the value is 261.96. This value is within the healthy range. It has increased from 83.66 (Mar 23) to 261.96, marking an increase of 178.30.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 232.92. This value is within the healthy range. It has increased from 72.09 (Mar 23) to 232.92, marking an increase of 160.83.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 338.42. This value is within the healthy range. It has decreased from 704.20 (Mar 23) to 338.42, marking a decrease of 365.78.
- For PBDIT Margin (%), as of Mar 24, the value is 93.48. This value is within the healthy range. It has increased from 84.98 (Mar 23) to 93.48, marking an increase of 8.50.
- For PBIT Margin (%), as of Mar 24, the value is 91.67. This value exceeds the healthy maximum of 20. It has increased from 80.43 (Mar 23) to 91.67, marking an increase of 11.24.
- For PBT Margin (%), as of Mar 24, the value is 90.09. This value is within the healthy range. It has increased from 76.39 (Mar 23) to 90.09, marking an increase of 13.70.
- For Net Profit Margin (%), as of Mar 24, the value is 80.11. This value exceeds the healthy maximum of 10. It has increased from 65.82 (Mar 23) to 80.11, marking an increase of 14.29.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 116.39. This value exceeds the healthy maximum of 20. It has decreased from 643.04 (Mar 23) to 116.39, marking a decrease of 526.65.
- For Return on Networth / Equity (%), as of Mar 24, the value is 3.90. This value is below the healthy minimum of 15. It has decreased from 9.88 (Mar 23) to 3.90, marking a decrease of 5.98.
- For Return on Capital Employeed (%), as of Mar 24, the value is 3.02. This value is below the healthy minimum of 10. It has increased from 1.22 (Mar 23) to 3.02, marking an increase of 1.80.
- For Return On Assets (%), as of Mar 24, the value is 3.82. This value is below the healthy minimum of 5. It has decreased from 9.74 (Mar 23) to 3.82, marking a decrease of 5.92.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.03. It has increased from 0.01 (Mar 23) to 0.03, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 183.49. This value exceeds the healthy maximum of 3. It has increased from 152.37 (Mar 23) to 183.49, marking an increase of 31.12.
- For Quick Ratio (X), as of Mar 24, the value is 183.49. This value exceeds the healthy maximum of 2. It has increased from 152.37 (Mar 23) to 183.49, marking an increase of 31.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 20. It has increased from 0.35 (Mar 23) to 0.73, marking an increase of 0.38.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 20. It has increased from 0.35 (Mar 23) to 0.72, marking an increase of 0.37.
- For Earning Retention Ratio (%), as of Mar 24, the value is 99.27. This value exceeds the healthy maximum of 70. It has decreased from 99.65 (Mar 23) to 99.27, marking a decrease of 0.38.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.28. This value exceeds the healthy maximum of 70. It has decreased from 99.65 (Mar 23) to 99.28, marking a decrease of 0.37.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 59.40. This value is within the healthy range. It has increased from 21.04 (Mar 23) to 59.40, marking an increase of 38.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 51.90. This value is within the healthy range. It has increased from 17.30 (Mar 23) to 51.90, marking an increase of 34.60.
- For Enterprise Value (Cr.), as of Mar 24, the value is 209.26. It has increased from 126.62 (Mar 23) to 209.26, marking an increase of 82.64.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.20. This value exceeds the healthy maximum of 3. It has decreased from 11.56 (Mar 23) to 7.20, marking a decrease of 4.36.
- For EV / EBITDA (X), as of Mar 24, the value is 7.70. This value is within the healthy range. It has decreased from 13.60 (Mar 23) to 7.70, marking a decrease of 5.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.36. This value exceeds the healthy maximum of 3. It has decreased from 11.61 (Mar 23) to 7.36, marking a decrease of 4.25.
- For Retention Ratios (%), as of Mar 24, the value is 99.26. This value exceeds the healthy maximum of 70. It has decreased from 99.64 (Mar 23) to 99.26, marking a decrease of 0.38.
- For Price / BV (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 23) to 0.24, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.36. This value exceeds the healthy maximum of 3. It has decreased from 11.61 (Mar 23) to 7.36, marking a decrease of 4.25.
- For EarningsYield, as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.55 (Mar 23) to 0.15, marking a decrease of 0.40.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 80.11%
- 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: 3.02% (Industry Average ROCE: 9.56%)
- 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%: 3.9% (Industry Average ROE: 11.97%)
- 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): 51.9
- 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: 183.49
- 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: 11.2 (Industry average Stock P/E: 42.97)
- 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
- 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: 80.11%
About the Company - Qualitative Analysis
Naga Dhunseri Group Ltd. is a Public Limited Listed company incorporated on 26/08/1918 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L01132WB1918PLC003029 and registration number is 003029. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 29.40 Cr. and Equity Capital is Rs. 1.00 Cr. for the Year ended 31/03/2024.
| 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. Indra Kishore Kejriwal | Independent Director |
| Mr. Gobind Ram Goenka | Independent Director |
| Mr. Rajeev Rungta | Independent Director |
| Mr. Mrigank Dhanuka | Non Executive 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 03 April 2025) is ₹3820.76 — 13.13% lower the current market price of ₹4,398.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 440 Cr. market cap, FY2025-2026 high/low of ₹6,689/2,111, reserves of 992 Cr, and liabilities of 1,030 Cr.
What is the Market Cap of Naga Dhunseri Group Ltd?
The Market Cap of Naga Dhunseri Group Ltd is 440 Cr..
What is the current Stock Price of Naga Dhunseri Group Ltd as on 03 April 2025?
The current stock price of Naga Dhunseri Group Ltd as on 03 April 2025 is 4,398.
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 ₹6,689/2,111.
What is the Stock P/E of Naga Dhunseri Group Ltd?
The Stock P/E of Naga Dhunseri Group Ltd is 11.2.
What is the Book Value of Naga Dhunseri Group Ltd?
The Book Value of Naga Dhunseri Group Ltd is 9,934.
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 4.71 %.
What is the ROE of Naga Dhunseri Group Ltd?
The ROE of Naga Dhunseri Group Ltd is 4.29 %.
What is the Face Value of Naga Dhunseri Group Ltd?
The Face Value of Naga Dhunseri Group Ltd is 10.0.