Share Price and Basic Stock Data
Last Updated: December 18, 2025, 9:45 pm
| PEG Ratio | -0.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Naga Dhunseri Group Ltd operates within the finance and investments sector, showcasing a rather unique trajectory in its revenue generation. The company reported sales of ₹11 Cr for FY 2023, which marked a modest increase from ₹6 Cr in FY 2022. However, the quarterly performance has shown a somewhat erratic pattern, with sales oscillating between ₹0 and ₹12 Cr over the past quarters. For instance, in the quarter ending March 2024, sales stood at ₹29 Cr, indicating a significant uptick as it aims for a total of ₹71 Cr for FY 2025. This volatility could be attributed to the nature of its investment activities, which may not yield consistent returns in the short term. Nevertheless, the reported total operating revenue for the trailing twelve months (TTM) reached ₹181 Cr, reflecting a growing operational base that investors might find appealing.
Profitability and Efficiency Metrics
Profitability metrics for Naga Dhunseri Group Ltd reveal a mixed bag. The company recorded a net profit of ₹44 Cr for FY 2023, with an impressive net profit margin of around 65.82%, showcasing its ability to convert sales into substantial profit. However, the operating profit margin (OPM) has fluctuated significantly, standing at 24% in the latest fiscal year but previously posting highs of 94% and lows that dipped into negative territory. This inconsistency raises questions about operational efficiency and cost management. The return on equity (ROE) at 3.19% and return on capital employed (ROCE) at 1.37% appear low compared to industry standards, indicating that while the company is profitable, its capital efficiency could be improved. Investors might want to keep an eye on how management addresses these profitability concerns moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Naga Dhunseri Group Ltd reflects a conservative approach towards leverage, with total borrowings recorded at ₹234 Cr against reserves of ₹1,305 Cr. This results in a debt-to-equity ratio of 0.20, suggesting that the company is comfortably positioned with low financial risk. The interest coverage ratio (ICR) at 5.59 indicates that the company can easily meet its interest obligations, which is a positive sign for risk-averse investors. Additionally, the price-to-book value (P/BV) ratio of 0.32x is particularly attractive, suggesting that the stock is trading at a significant discount relative to its book value. However, the cash conversion cycle of 121 days raises some concerns about liquidity and operational efficiency. While the balance sheet appears robust, the efficiency in utilizing assets to generate revenue could be an area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Naga Dhunseri Group Ltd reveals a strong promoter backing, with promoters holding 73.58% of the equity. This level of commitment from the promoters can often instill confidence among retail investors, indicating that management has a vested interest in the company’s long-term success. However, foreign institutional investors (FIIs) are notably absent, while domestic institutional investors (DIIs) hold a mere 0.43% stake. The public shareholding stands at 25.98%, showing a healthy interest from retail investors, with the number of shareholders rising from 1,903 in December 2022 to 2,883 in September 2025. This growing base may indicate increasing confidence in the company’s future prospects, although the low institutional participation might suggest caution among more significant investors regarding the company’s volatility and performance.
Outlook, Risks, and Final Insight
Looking ahead, Naga Dhunseri Group Ltd presents a mixed outlook. The company has potential for growth, especially given its reported revenue trends and strong balance sheet. However, investors should remain cautious about the inherent volatility in its quarterly sales and profitability metrics. The fluctuating operating profit margins and low efficiency ratios could pose risks to sustained profitability. Additionally, the absence of institutional investors may suggest a lack of confidence in the company’s stability among larger market players. As retail investors consider this stock, it’s essential to weigh these strengths against the potential risks, including market volatility and operational efficiency challenges. The future may hold promise, but prudent investors should approach with a balanced view, keeping an eye on the company’s ability to stabilize its financial performance and enhance shareholder value.
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 | 399 Cr. | 1,037 | 2,071/1,000 | 51.6 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 58.1 Cr. | 34.6 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.0 Cr. | 85.4 | 161/68.6 | 192 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 55.4 Cr. | 42.6 | 68.5/37.0 | 49.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.6 Cr. | 31.3 | 165/26.5 | 72.6 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,685.70 Cr | 1,483.15 | 47.44 | 3,630.28 | 0.38% | 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: 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: December 10, 2025, 3:07 am
| 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 |
|---|---|
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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: 9.88 (Industry average Stock P/E: 47.44)
- 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 18 December 2025) is 3296.89 which is 16.01% higher the current market price of 2,842.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 284 Cr. market cap, FY2025-2026 high/low of 5,250/2,830, 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 284 Cr..
What is the current Stock Price of Naga Dhunseri Group Ltd as on 18 December 2025?
The current stock price of Naga Dhunseri Group Ltd as on 18 December 2025 is 2,842.
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 5,250/2,830.
What is the Stock P/E of Naga Dhunseri Group Ltd?
The Stock P/E of Naga Dhunseri Group Ltd is 9.88.
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 0.09 %.
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.