Naga Dhunseri Group Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 14, 2025, 10:25 am

Market Cap	419 Cr.
Current Price	4,187
High / Low	6,689/2,400
Stock P/E	15.6
Book Value	12,807
Dividend Yield	0.06 %
ROCE	2.95 %
ROE	2.51 %
Face Value	10.0
PEG Ratio	-1.13

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Naga Dhunseri Group Ltd

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	44.7 Cr.	26.6	69.2/0.00	6.49	15.8	0.00 %	44.0 %	29.8 %	10.0
Nam Securities Ltd	44.2 Cr.	81.9	198/74.1	123	21.2	0.00 %	4.55 %	3.28 %	10.0
ICDS Ltd	74.8 Cr.	57.4	76.2/33.2	53.4	22.2	0.00 %	10.6 %	4.96 %	10.0
HCKK Ventures Ltd	57.4 Cr.	155	165/77.4	261	11.8	0.00 %	6.97 %	5.14 %	10.0
Ujjivan Financial Services Ltd	7,179 Cr.	590	/	8.75	299	0.59 %	10.3 %	32.1 %	10.0
Industry Average	19,944.09 Cr	1,785.33		43.91	4,146.86	0.43%	9.21%	10.46%	7.18

All Competitor Stocks of Naga Dhunseri Group Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	0	0	7	4	0	5	9	12	3	9	4	2	56
Expenses	0	0	0	0	1	0	0	2	4	0	0	0	64
Operating Profit	-0	0	6	4	-1	5	8	10	-0	8	3	1	-8
OPM %	-144%	16%	94%	89%	-2,550%	91%	95%	85%	-9%	95%	88%	76%	-14%
Other Income	11	37	12	11	4	5	10	0	0	10	11	11	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	3
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1
Profit before tax	10	37	18	15	3	9	18	10	-1	18	15	12	-11
Tax %	-7%	-0%	6%	1%	-2%	4%	7%	15%	-41%	5%	21%	9%	12%
Net Profit	11	37	17	15	3	9	17	8	-0	17	12	11	-13
EPS in Rs	110.70	365.70	165.50	145.10	27.90	90.30	166.80	84.50	-3.10	173.30	115.00	110.20	-126.30

Last Updated: May 31, 2025, 8:21 am

Below is a detailed analysis of the quarterly data for Naga Dhunseri Group Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 56.00 Cr., marking an increase of 54.00 Cr..
For Expenses, as of Mar 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 64.00 Cr., marking an increase of 64.00 Cr..
For Operating Profit, as of Mar 2025, the value is -8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2024) to -8.00 Cr., marking a decrease of 9.00 Cr..
For OPM %, as of Mar 2025, the value is -14.00%. The value appears to be declining and may need further review. It has decreased from 76.00% (Dec 2024) to -14.00%, marking a decrease of 90.00%.
For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Dec 2024) to 1.00 Cr., marking a decrease of 10.00 Cr..
For Interest, as of Mar 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Dec 2024) to -11.00 Cr., marking a decrease of 23.00 Cr..
For Tax %, as of Mar 2025, the value is 12.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Dec 2024) to 12.00%, marking an increase of 3.00%.
For Net Profit, as of Mar 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Dec 2024) to -13.00 Cr., marking a decrease of 24.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -126.30. The value appears to be declining and may need further review. It has decreased from 110.20 (Dec 2024) to -126.30, marking a decrease of 236.50.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 15, 2025, 6:43 am

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	18	44	79	2	2	7	6	11	29	70
Expenses	16	31	64	2	8	2	1	2	2	53
Operating Profit	2	13	15	0	-6	6	5	9	27	18
OPM %	13%	30%	19%	16%	-241%	77%	79%	85%	93%	25%
Other Income	0	0	1	9	0	54	69	63	11	21
Interest	0	0	0	0	0	0	0	0	0	3
Depreciation	0	0	0	0	0	1	0	0	1	2
Profit before tax	2	13	15	9	-6	58	73	72	37	34
Tax %	-1%	19%	20%	4%	-16%	2%	0%	2%	8%	19%
Net Profit	-18	86	31	9	-5	57	73	70	34	27
EPS in Rs	-180.40	862.30	308.00	90.20	-54.40	571.50	730.30	704.20	338.40	272.20
Dividend Payout %	-1%	0%	1%	3%	-2%	0%	0%	0%	1%	0%

Profit & Loss Yearly Chart

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:	124%
TTM:	142%

Compounded Profit Growth
10 Years:	%
5 Years:	47%
3 Years:	-28%
TTM:	-20%

Stock Price CAGR
10 Years:	%
5 Years:	55%
3 Years:	49%
1 Year:	78%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	5%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:02 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	734
CWIP	0	0	0	0	0	0	0	0	0	79
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 734.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 734.00 Cr., marking an increase of 723.00 Cr..
For CWIP, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 79.00 Cr., marking an increase of 79.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-8	1	-8	1	6	-7	2	-1	5	-8
Cash from Investing Activity +	8	1	10	-4	3	-1	0	-0	0	-6
Cash from Financing Activity +	-1	-2	1	-0	-0	-0	-1	-1	-1	4
Net Cash Flow	-1	1	3	-4	9	-8	2	-2	4	-10

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%
DIIs	0.04%	0.04%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.43%
Public	26.37%	26.38%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%	25.98%
No. of Shareholders	1,830	1,851	1,950	1,903	1,892	2,219	2,278	2,347	2,245	2,447	2,508	2,810

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Naga Dhunseri Group Ltd as of June 15, 2025 is: 4,014.17

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 15, 2025, Naga Dhunseri Group Ltd is Overvalued by 4.13% compared to the current share price 4,187.00

Intrinsic Value of Naga Dhunseri Group Ltd as of June 15, 2025 is: 3,460.75

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 15, 2025, Naga Dhunseri Group Ltd is Overvalued by 17.35% compared to the current share price 4,187.00

Last 5 Year EPS CAGR: -13.79%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (534.90 cr) compared to borrowings (25.80 cr), indicating strong financial stability. The company has shown consistent growth in sales (26.80 cr) and profit (30.70 cr) over the years.	The stock has a low average ROCE of 6.44%, which may not be favorable. The stock has a high average Working Capital Days of 128.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 65.44, which may not be favorable.

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:
1. 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.
2. ROCE: 3.02% (Industry Average ROCE: 9.21%)
  - 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.
3. ROE%: 3.9% (Industry Average ROE: 10.46%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 15.6 (Industry average Stock P/E: 43.91)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 36.75 Cr. and Equity Capital is Rs. 1.00 Cr. for the Year ended 31/03/2025.

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 14 June 2025) is ₹4014.17 — 4.13% lower the current market price of 4,187.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 419 Cr. market cap, FY2025-2026 high/low of ₹6,689/2,400, 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 419 Cr..

What is the current Stock Price of Naga Dhunseri Group Ltd as on 14 June 2025?

The current stock price of Naga Dhunseri Group Ltd as on 14 June 2025 is 4,187.

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 ₹6,689/2,400.

What is the Stock P/E of Naga Dhunseri Group Ltd?

The Stock P/E of Naga Dhunseri Group Ltd is 15.6.

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 2.95 %.

What is the ROE of Naga Dhunseri Group Ltd?

The ROE of Naga Dhunseri Group Ltd is 2.51 %.

What is the Face Value of Naga Dhunseri Group Ltd?

The Face Value of Naga Dhunseri Group Ltd is 10.0.