Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:55 am
| PEG Ratio | -0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Naga Dhunseri Group Ltd operates in the finance and investments sector, with its stock priced at ₹2,509 and a market capitalization of ₹251 Cr. The company has shown fluctuating revenue performance over recent quarters. Sales recorded in September 2022 were ₹6.61 Cr, which fell to a low of ₹0.02 Cr in March 2023 before rebounding to ₹8.74 Cr in September 2023. The most recent quarter, December 2023, reported sales of ₹11.98 Cr. This upward trend signals a potential recovery, although the trailing twelve months (TTM) revenue stands at ₹346 Cr, reflecting a significant increase from previous years, particularly from ₹11 Cr in March 2023. The company has a history of erratic sales, with a notable low of ₹2 Cr in the fiscal year 2020. This inconsistency raises questions about long-term revenue stability but could also indicate opportunities for growth if the upward trend continues.
Profitability and Efficiency Metrics
Naga Dhunseri Group’s profitability metrics present a mixed picture. The operating profit margin (OPM) stood at 15.57% as of September 2025, showcasing a decline from previous highs of 94.4% in September 2022 and 89.34% in December 2022. Operating profit for the fiscal year 2025 recorded ₹18 Cr, down from ₹27 Cr in March 2024. The net profit for the latest quarter was ₹7.34 Cr, with a consequent net profit margin of 10.82%. However, the company’s return on equity (ROE) is relatively low at 3.19%, and return on capital employed (ROCE) is just 1.37%, indicating that the company has room for improvement in efficiently utilizing its equity and capital. Additionally, the interest coverage ratio (ICR) is strong at 5.59x, suggesting that the company is managing its interest obligations effectively, which is a positive sign in terms of financial health.
Balance Sheet Strength and Financial Ratios
Naga Dhunseri Group’s balance sheet reflects a cautious approach to leverage, with borrowings reported at ₹234 Cr against reserves of ₹1,305 Cr. This results in a debt-to-equity ratio of 0.20, indicating low financial risk compared to industry norms. The current ratio of 2.96 suggests strong liquidity, providing assurance that the company can cover its short-term obligations. However, the price-to-book value (P/BV) ratio is low at 0.32x, which may imply that the stock is undervalued relative to its book value, potentially attracting value investors. The company’s working capital days stood at 50, reflecting efficient management of its working capital. However, the cash conversion cycle (CCC) of 121 days indicates that the company may experience delays in converting its investments into cash, which could hamper operational efficiency if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Naga Dhunseri Group indicates significant promoter confidence, with promoters holding 73.58% of shares consistently from December 2022 through September 2025. This high level of promoter ownership can instill confidence among retail investors, suggesting a long-term commitment to the company’s growth. The presence of domestic institutional investors (DIIs) remains minimal at 0.43%, while public shareholding stands at 25.98%. The number of shareholders has increased from 1,903 in December 2022 to 2,883 by September 2025, which may indicate growing investor interest. However, the lack of foreign institutional investment (FIIs) could be a concern, as it often represents confidence from international markets. The evolving shareholding structure will be crucial in assessing future capital inflows and market sentiment.
Outlook, Risks, and Final Insight
The outlook for Naga Dhunseri Group Ltd appears cautiously optimistic given the recent recovery in sales and stable profitability metrics. However, risks remain, including potential volatility in revenue and the company’s historical inconsistency in performance. The low ROE and ROCE suggest that the company must enhance operational efficiencies to drive shareholder value effectively. Moreover, the high promoter holding may create a perception of reduced liquidity in the stock, potentially deterring some investors. In scenarios where the company improves its cash conversion cycle and operational performance, it could see a significant uptick in profitability and investor confidence. Conversely, failure to maintain revenue growth or manage operational expenses effectively could lead to renewed concerns about its long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 376 Cr. | 979 | 1,900/951 | 48.7 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 70.9 Cr. | 42.2 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 42.2 Cr. | 78.3 | 135/68.6 | 176 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 53.4 Cr. | 41.0 | 68.5/36.9 | 47.3 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.5 Cr. | 33.8 | 165/26.5 | 78.3 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,116.78 Cr | 1,382.75 | 43.67 | 3,630.28 | 0.43% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.61 | 3.94 | 0.02 | 4.99 | 8.74 | 11.98 | 3.36 | 8.89 | 3.74 | 1.93 | 55.85 | 119.61 | 168.51 |
| Expenses | 0.37 | 0.42 | 0.53 | 0.43 | 0.41 | 1.78 | 3.65 | 0.48 | 0.46 | 0.46 | 51.36 | 91.50 | 142.27 |
| Operating Profit | 6.24 | 3.52 | -0.51 | 4.56 | 8.33 | 10.20 | -0.29 | 8.41 | 3.28 | 1.47 | 4.49 | 28.11 | 26.24 |
| OPM % | 94.40% | 89.34% | -2,550.00% | 91.38% | 95.31% | 85.14% | -8.63% | 94.60% | 87.70% | 76.17% | 8.04% | 23.50% | 15.57% |
| Other Income | 11.54 | 11.43 | 3.51 | 5.06 | 9.86 | 0.01 | -0.00 | -0.00 | -0.00 | 10.96 | 0.91 | 1.53 | 2.53 |
| Interest | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 2.97 | 4.44 | 5.96 |
| Depreciation | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 1.14 | 5.34 | 5.33 |
| Profit before tax | 17.55 | 14.72 | 2.75 | 9.37 | 17.94 | 9.96 | -0.51 | 8.17 | 3.04 | 12.17 | 1.29 | 19.86 | 17.48 |
| Tax % | 5.70% | 1.43% | -1.82% | 3.63% | 7.02% | 15.16% | -41.18% | 11.14% | 99.67% | 9.45% | 104.65% | 13.44% | -5.09% |
| Net Profit | 16.55 | 14.51 | 2.79 | 9.03 | 16.68 | 8.45 | -0.31 | 17.33 | 11.50 | 11.02 | -12.63 | 33.87 | 7.34 |
| EPS in Rs | 165.50 | 145.10 | 27.90 | 90.30 | 166.80 | 84.50 | -3.10 | 173.30 | 115.00 | 110.20 | -53.60 | 273.50 | -20.10 |
Last Updated: January 11, 2026, 8:52 am
Below is a detailed analysis of the quarterly data for Naga Dhunseri Group Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 168.51 Cr.. The value appears strong and on an upward trend. It has increased from 119.61 Cr. (Jun 2025) to 168.51 Cr., marking an increase of 48.90 Cr..
- For Expenses, as of Sep 2025, the value is 142.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.50 Cr. (Jun 2025) to 142.27 Cr., marking an increase of 50.77 Cr..
- For Operating Profit, as of Sep 2025, the value is 26.24 Cr.. The value appears to be declining and may need further review. It has decreased from 28.11 Cr. (Jun 2025) to 26.24 Cr., marking a decrease of 1.87 Cr..
- For OPM %, as of Sep 2025, the value is 15.57%. The value appears to be declining and may need further review. It has decreased from 23.50% (Jun 2025) to 15.57%, marking a decrease of 7.93%.
- For Other Income, as of Sep 2025, the value is 2.53 Cr.. The value appears strong and on an upward trend. It has increased from 1.53 Cr. (Jun 2025) to 2.53 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 5.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.44 Cr. (Jun 2025) to 5.96 Cr., marking an increase of 1.52 Cr..
- For Depreciation, as of Sep 2025, the value is 5.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.34 Cr. (Jun 2025) to 5.33 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.48 Cr.. The value appears to be declining and may need further review. It has decreased from 19.86 Cr. (Jun 2025) to 17.48 Cr., marking a decrease of 2.38 Cr..
- For Tax %, as of Sep 2025, the value is -5.09%. The value appears to be improving (decreasing) as expected. It has decreased from 13.44% (Jun 2025) to -5.09%, marking a decrease of 18.53%.
- For Net Profit, as of Sep 2025, the value is 7.34 Cr.. The value appears to be declining and may need further review. It has decreased from 33.87 Cr. (Jun 2025) to 7.34 Cr., marking a decrease of 26.53 Cr..
- For EPS in Rs, as of Sep 2025, the value is -20.10. The value appears to be declining and may need further review. It has decreased from 273.50 (Jun 2025) to -20.10, marking a decrease of 293.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 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 | 346 |
| Expenses | 16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 53 | 286 |
| Operating Profit | 2 | 13 | 15 | 0 | -6 | 6 | 5 | 9 | 27 | 18 | 60 |
| OPM % | 13% | 30% | 19% | 16% | -241% | 77% | 79% | 85% | 93% | 25% | 17% |
| Other Income | 0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 0 | 1 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 12 |
| Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 26 | 14 | 51 |
| Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 11% | 46% | |
| Net Profit | -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 27 | 40 |
| EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 344.90 | 310.00 |
| 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: January 7, 2026, 4:06 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 865 | 1,280 | 1,305 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 234 |
| Other Liabilities | 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 281 | 319 |
| Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 | 1,860 |
| Fixed Assets | 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 733 | 711 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 89 |
| Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 861 | 850 | 857 |
| Other Assets | 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 156 | 204 |
| Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 | 1,860 |
Below is a detailed analysis of the balance sheet data for Naga Dhunseri Group Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,305.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,280.00 Cr. (Mar 2025) to 1,305.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 234.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 258.00 Cr. (Mar 2025) to 234.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 319.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 281.00 Cr. (Mar 2025) to 319.00 Cr., marking an increase of 38.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,860.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,820.00 Cr. (Mar 2025) to 1,860.00 Cr., marking an increase of 40.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 711.00 Cr.. The value appears to be declining and may need further review. It has decreased from 733.00 Cr. (Mar 2025) to 711.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Sep 2025, the value is 857.00 Cr.. The value appears strong and on an upward trend. It has increased from 850.00 Cr. (Mar 2025) to 857.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Mar 2025) to 204.00 Cr., marking an increase of 48.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,860.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,820.00 Cr. (Mar 2025) to 1,860.00 Cr., marking an increase of 40.00 Cr..
Notably, the Reserves (1,305.00 Cr.) exceed the Borrowings (234.00 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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|
|
|
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: 8.68 (Industry average Stock P/E: 43.67)
- 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 | Contact not found |
| 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 29 January 2026) is ₹2440.52 which is 2.38% lower the current market price of ₹2,500.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹250 Cr. market cap, FY2025-2026 high/low of ₹4,685/2,405, reserves of ₹1,305 Cr, and liabilities of ₹1,860 Cr.
What is the Market Cap of Naga Dhunseri Group Ltd?
The Market Cap of Naga Dhunseri Group Ltd is 250 Cr..
What is the current Stock Price of Naga Dhunseri Group Ltd as on 29 January 2026?
The current stock price of Naga Dhunseri Group Ltd as on 29 January 2026 is ₹2,500.
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 ₹4,685/2,405.
What is the Stock P/E of Naga Dhunseri Group Ltd?
The Stock P/E of Naga Dhunseri Group Ltd is 8.68.
What is the Book Value of Naga Dhunseri Group Ltd?
The Book Value of Naga Dhunseri Group Ltd is 13,064.
What is the Dividend Yield of Naga Dhunseri Group Ltd?
The Dividend Yield of Naga Dhunseri Group Ltd is 0.10 %.
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.