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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Naga Dhunseri Group Ltd

About the Company - Naga Dhunseri Group Ltd

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. 6.54 Cr. and Equity Capital is Rs. 1.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)Dhunseri House, Kolkata West Bengal 700020mail@nagadhunserigroup.com
https://nagadhunserigroup.com
Management
NamePosition Held
Mr. C K DhanukaChairman
Mrs. Aruna DhanukaNon Executive Director
Mr. Indra Kishore KejriwalIndependent Director
Mr. Gobind Ram GoenkaIndependent Director
Mr. Rajeev RungtaIndependent Director
Mr. Mrigank DhanukaNon Executive Director
Mrs. Bharati DhanukaNon Executive Director
Mrs. Rusha MitraIndependent Director

Basic Stock Data of Naga Dhunseri Group Ltd

Last Updated: May 30, 2024, 6:19 am

Market Cap 249 Cr.
Current Price 2,488
High / Low2,899/1,501
Stock P/E6.73
Book Value 7,987
Dividend Yield0.10 %
ROCE10.6 %
ROE10.4 %
Face Value 10.0
PEG Ratio0.03

Competitors of Naga Dhunseri Group Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Classic Leasing & Finance Ltd 4.35 Cr. 14.526.8/7.5024.2 15.50.00 %12.6 %% 10.0
Aravali Securities & Finance Ltd 5.50 Cr. 3.637.89/3.04 0.420.00 %3.53 %% 10.0
Charms Industries Ltd 2.65 Cr. 6.457.35/2.55 0.410.00 %24.5 %56.5 % 10.0
Bombay Talkies Ltd 34.3 Cr. 6.366.61/3.10 0.910.00 %1.72 %1.72 % 1.00
Mask Investments Ltd 21.8 Cr. 71.496.7/46.21,088 5060.00 %0.04 %0.02 % 10.0
Industry Average13.72 Cr20.47222.44104.650.00%8.48%11.65%8.20

Naga Dhunseri Group Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2.050.210.614.700.750.160.386.613.940.024.998.7411.98
Expenses0.851.310.250.360.290.390.320.370.420.530.430.411.78
Operating Profit1.20-1.100.364.340.46-0.230.066.243.52-0.514.568.3310.20
OPM %58.54%-523.81%59.02%92.34%61.33%-143.75%15.79%94.40%89.34%-2,550.00%91.38%95.31%85.14%
Other Income15.4721.6224.1015.3319.0110.7736.7311.5411.433.515.069.860.01
Interest0.110.120.110.110.110.110.110.110.110.110.120.120.12
Depreciation0.120.160.130.130.130.130.120.120.120.140.130.130.13
Profit before tax16.4420.2424.2219.4319.2310.3036.5617.5514.722.759.3717.949.96
Tax %-0.85%-1.98%-1.28%5.87%0.57%-7.48%-0.03%5.70%1.43%-1.82%3.63%7.02%15.16%
Net Profit16.5720.6424.5418.2919.1311.0736.5716.5514.512.799.0316.688.45
EPS in Rs165.70206.40245.40182.90191.30110.70365.70165.50145.1027.9090.30166.8084.50

Last Updated: April 10, 2024, 4:18 am

Naga Dhunseri Group Ltd Quarterly Chart

Naga Dhunseri Group Ltd Profit & Loss

Last Updated: May 27, 2024, 5:49 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales18447922761126
Expenses163164282123
Operating Profit213150-665923
OPM %13%30%19%16%-241%77%79%85%88%
Other Income0019054696318
Interest000000000
Depreciation000001001
Profit before tax213159-658737240
Tax %-1%19%20%4%16%2%0%2%
Net Profit-1886319-557737037
EPS in Rs-180.40862.30308.0090.20-54.40571.50730.30704.20369.50
Dividend Payout %-1%0%1%3%-2%0%0%0%

Naga Dhunseri Group Ltd Profit & Loss Yearly Chart

Naga Dhunseri Group Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-33%
3 Years:68%
TTM:132%
Compounded Profit Growth
10 Years:%
5 Years:18%
3 Years:146%
TTM:-53%
Stock Price CAGR
10 Years:%
5 Years:27%
3 Years:48%
1 Year:71%
Return on Equity
10 Years:%
5 Years:9%
3 Years:12%
Last Year:10%

Last Updated: April 16, 2024, 2:44 pm

Naga Dhunseri Group Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111111111
Reserves87231271409364490640712798
Borrowings000000000
Other Liabilities25815691016
Total Liabilities91237280411370497650722815
Fixed Assets11161212111111
CWIP000000000
Investments70215239397341473629704791
Other Assets202239817129712
Total Assets91237280411370497650722815

Naga Dhunseri Group Ltd Reserves and Borrowings Chart

Naga Dhunseri Group Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -81-816-72-2
Cash from Investing Activity 8110-43-100
Cash from Financing Activity -1-21-0-0-0-1-1
Net Cash Flow-113-49-82-2

Naga Dhunseri Group Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days00000000
Inventory Days342136114
Days Payable030
Cash Conversion Cycle34213311400000
Working Capital Days25491931,1232163278864
ROCE %8%6%3%-2%14%13%11%

Naga Dhunseri Group Ltd Financial Efficiency Indicators Chart

Naga Dhunseri Group Ltd Share Holding Pattern

MonthMar 2021Jun 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%
DIIs0.04%0.04%0.04%0.04%0.04%0.44%0.44%0.44%0.44%0.44%0.44%0.44%
Public26.38%26.38%26.38%26.37%26.38%25.98%25.98%25.98%25.98%25.98%25.98%25.98%
No. of Shareholders1,3931,8441,8131,8301,8511,9501,9031,8922,2192,2782,3472,245

Naga Dhunseri Group Ltd Shareholding Pattern Chart

No. of Naga Dhunseri Group Ltd Shareholders

This stock is not held by any mutual fund

Naga Dhunseri Group Ltd ROCE Trend

Naga Dhunseri Group Ltd EPS Trend

Naga Dhunseri Group Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)704.20730.32571.45-54.40193.29
Diluted EPS (Rs.)704.20730.32571.45-54.40193.29
Cash EPS (Rs.)77.0843.6038.70-0.8123.80
Book Value[Excl.RevalReserv]/Share (Rs.)7125.106406.964912.263652.772362.25
Book Value[Incl.RevalReserv]/Share (Rs.)7125.106406.964912.263652.772969.75
Revenue From Operations / Share (Rs.)109.5162.0971.4123.18276.02
PBDIT / Share (Rs.)93.0749.6855.07-7.0625.22
PBIT / Share (Rs.)88.0844.6649.87-11.8322.02
PBT / Share (Rs.)83.6640.2645.45-15.9522.02
Net Profit / Share (Rs.)72.0938.5733.50-5.5820.59
NP After MI And SOA / Share (Rs.)704.20730.32571.45-54.40193.29
PBDIT Margin (%)84.9880.0277.11-30.469.13
PBIT Margin (%)80.4371.9369.83-51.037.97
PBT Margin (%)76.3964.8463.63-68.817.97
Net Profit Margin (%)65.8262.1246.91-24.067.46
NP After MI And SOA Margin (%)643.041176.29800.20-234.7070.02
Return on Networth / Equity (%)9.8811.3911.63-1.488.18
Return on Capital Employeed (%)1.220.691.01-0.320.73
Return On Assets (%)9.7411.2311.49-1.466.43
Asset Turnover Ratio (%)0.020.010.020.010.14
Current Ratio (X)152.37138.24105.8479.2750.66
Quick Ratio (X)152.37138.24105.8479.272.22
Dividend Payout Ratio (NP) (%)0.000.000.21-4.591.29
Dividend Payout Ratio (CP) (%)0.000.000.21-5.031.27
Earning Retention Ratio (%)0.000.0099.79104.5998.71
Cash Earning Retention Ratio (%)0.000.0099.79105.0398.73
Interest Coverage Ratio (X)21.0411.3012.45-1.710.00
Interest Coverage Ratio (Post Tax) (X)17.309.778.57-0.350.00
Enterprise Value (Cr.)126.62126.3073.3931.4270.63
EV / Net Operating Revenue (X)11.5620.3410.2813.562.56
EV / EBITDA (X)13.6025.4213.33-44.5028.01
MarketCap / Net Operating Revenue (X)11.6120.7810.3717.452.58
Retention Ratios (%)0.000.0099.78104.5998.70
Price / BV (X)0.170.200.150.110.30
Price / Net Operating Revenue (X)11.6120.7810.3717.452.58
EarningsYield0.550.560.77-0.130.27

Naga Dhunseri Group Ltd Profitability Ratios (%)

Naga Dhunseri Group Ltd Liquidity Ratios

Naga Dhunseri Group Ltd Liquidity Ratios (%)

Naga Dhunseri Group Ltd Interest Coverage Ratios (%)

Naga Dhunseri Group Ltd Valuation Ratios

Fair Value

Fair Value: ₹5,595.85

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.

Undervalued: 124.91% compared to the current price ₹2488

Intrinsic Value: ₹18,772.56

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 654.52% compared to the current price ₹2488

Last 5 Year EPS CAGR: 235.47%

*Investments are subject to market risks

Strength and Weakness of Naga Dhunseri Group Ltd Stock

StrengthWeakness
  1. The company has higher reserves (444.67 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (21.67 cr) and profit (30.67 cr) over the years.
  1. The stock has a low average ROCE of 6.63%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 141.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 73.63, which may not be favorable.

FAQ

What is the latest fair value of Naga Dhunseri Group Ltd?

The latest fair value of Naga Dhunseri Group Ltd is ₹5595.85.

What is the Market Cap of Naga Dhunseri Group Ltd?

The Market Cap of Naga Dhunseri Group Ltd is 249 Cr..

What is the current Stock Price of Naga Dhunseri Group Ltd as on 30 May 2024?

The current stock price of Naga Dhunseri Group Ltd as on 30 May 2024 is ₹2,488.

What is the High / Low of Naga Dhunseri Group Ltd stocks in FY 2024?

In FY 2024, the High / Low of Naga Dhunseri Group Ltd stocks is 2,899/1,501.

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

The Stock P/E of Naga Dhunseri Group Ltd is 6.73.

What is the Book Value of Naga Dhunseri Group Ltd?

The Book Value of Naga Dhunseri Group Ltd is 7,987.

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 10.6 %.

What is the ROE of Naga Dhunseri Group Ltd?

The ROE of Naga Dhunseri Group Ltd is 10.4 %.

What is the Face Value of Naga Dhunseri Group Ltd?

The Face Value of Naga Dhunseri Group Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Naga Dhunseri Group Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE