Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:50 pm
| PEG Ratio | -0.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nahar Capital & Financial Services Ltd operates primarily in the finance and investments sector, reflecting a market capitalization of ₹366 Cr. The company’s share price currently stands at ₹220, indicating a price-to-earnings (P/E) ratio of 6.15. Revenue trends showcase a decline in sales from ₹24 Cr in March 2015 to ₹33 Cr in March 2023, followed by a recovery to ₹52 Cr in March 2024. The trailing twelve months (TTM) revenue is ₹23 Cr, signifying a notable fluctuation in performance. Quarterly sales data illustrates variability, with sales peaking at ₹12 Cr in September 2024, followed by a drop to ₹5 Cr in December 2024. Such volatility may raise concerns regarding the company’s operational stability and market positioning. Despite these challenges, the company reported a robust operating profit margin (OPM) of 66%, which, although impressive, may not be sustainable given the fluctuating sales figures. Overall, while Nahar Capital has shown resilience in certain quarters, maintaining consistent revenue growth remains a critical challenge.
Profitability and Efficiency Metrics
The profitability of Nahar Capital is reflected in its operating profit, which recorded a peak of ₹40 Cr in March 2021 but declined to ₹25 Cr in March 2023. The net profit also exhibited similar trends, with a significant drop to ₹4 Cr in March 2020, followed by a recovery to ₹107 Cr in March 2023, and projections of ₹12 Cr for March 2024. The return on equity (ROE) stands at a modest 3.21%, while the return on capital employed (ROCE) is slightly higher at 3.78%. The interest coverage ratio (ICR) is notably high at 80.88x, indicating a strong ability to meet interest obligations, supported by zero borrowings. The company’s gross margins are bolstered by an OPM of 66%, which is substantially above the typical sector range. However, the volatile nature of both sales and profits poses risks to long-term profitability. The declining trend in net profit margins, which stood at 102.21% for March 2025, highlights the need for strategic adjustments to enhance profitability.
Balance Sheet Strength and Financial Ratios
Nahar Capital’s balance sheet exhibits significant strength, characterized by total assets of ₹1,726 Cr against total liabilities of ₹1,700 Cr, indicating a solid equity position. The company has maintained a conservative borrowing strategy, with total borrowings recorded at just ₹6 Cr. This translates to a debt-to-equity ratio of 0.00, reflecting minimal financial leverage. Reserves have shown a consistent increase, rising to ₹1,640 Cr by September 2025, which provides a solid cushion for future investments and operational needs. The book value per share is recorded at ₹933.94, significantly higher than the current market price, suggesting potential undervaluation. Additionally, the current ratio stands at an exceptionally high 172.57, indicating strong liquidity. However, the asset turnover ratio of 0.01 is considerably low, suggesting inefficiencies in asset utilization. While the company enjoys a robust capital structure, the low asset turnover raises concerns regarding operational efficiency and effective capital allocation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nahar Capital shows a dominant promoter stake of 72.20%, indicating strong control by the founding members. Foreign institutional investors (FIIs) hold a mere 0.32%, while domestic institutional investors (DIIs) account for 0.37%. Public shareholding stands at 27.13%, with a total of 12,856 shareholders as of September 2025. The consistency in promoter ownership over recent quarters suggests confidence in the company’s direction and strategy. However, the low participation from FIIs and DIIs may reflect a lack of broader market confidence or interest in the company’s growth potential. The gradual decline in the number of shareholders from 14,349 in December 2022 to the current figure could indicate a need for improved shareholder engagement and communication. Investor confidence is crucial for future capital raises and market perception, and the company must address these challenges to attract a diverse investor base.
Outlook, Risks, and Final Insight
The outlook for Nahar Capital hinges on its ability to stabilize revenue streams and enhance operational efficiency. While the company has demonstrated resilience with a strong OPM and a solid balance sheet, persistent fluctuations in sales and profitability pose significant risks. The heavy reliance on promoter holdings may limit external oversight and diversification of ideas, potentially impacting strategic decision-making. Moreover, the low asset turnover ratio suggests that the company might not be leveraging its assets effectively to generate revenue. To mitigate these risks, Nahar Capital should focus on diversifying its revenue sources, improving operational efficiencies, and enhancing shareholder engagement. If successful, the company could better position itself for sustainable growth and improved market perception. Conversely, failure to address these issues may lead to continued volatility in performance and investor sentiment, affecting 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 | 397 Cr. | 1,034 | 1,900/954 | 51.4 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 65.5 Cr. | 39.0 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.4 Cr. | 86.0 | 135/68.6 | 193 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 68.2 Cr. | 44.0 | 68.5/36.9 | 60.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.5 Cr. | 33.7 | 165/26.5 | 78.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 19,979.89 Cr | 1,398.17 | 46.06 | 3,630.28 | 0.40% | 11.38% | 25.55% | 6.85 |
All Competitor Stocks of Nahar Capital & Financial Services Ltd
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 | 9 | 6 | 5 | 6 | 8 | 4 | 6 | 7 | 12 | 5 | 3 | 6 | 10 |
| Expenses | 2 | 7 | 3 | 13 | 7 | 13 | 3 | 2 | 4 | 2 | 2 | 3 | 3 |
| Operating Profit | 7 | -1 | 3 | -7 | 1 | -9 | 3 | 4 | 7 | 2 | 1 | 3 | 6 |
| OPM % | 80% | -18% | 53% | -115% | 14% | -239% | 53% | 62% | 62% | 48% | 36% | 52% | 66% |
| Other Income | 27 | 6 | 9 | 8 | 5 | 10 | 5 | 16 | 7 | 4 | 18 | 24 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 33 | 5 | 12 | 1 | 6 | 1 | 8 | 20 | 14 | 6 | 19 | 26 | 18 |
| Tax % | 1% | -1% | -30% | 500% | 12% | 126% | -11% | 42% | 26% | -16% | -14% | 57% | -15% |
| Net Profit | 33 | 5 | 16 | -2 | 5 | -0 | 9 | 12 | 10 | 6 | 21 | 11 | 20 |
| EPS in Rs | 19.72 | 2.96 | 9.35 | -1.29 | 3.11 | -0.09 | 5.30 | 6.97 | 6.23 | 3.88 | 12.67 | 6.86 | 12.17 |
Last Updated: January 11, 2026, 8:33 am
Below is a detailed analysis of the quarterly data for Nahar Capital & Financial Services 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 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 66.00%. The value appears strong and on an upward trend. It has increased from 52.00% (Jun 2025) to 66.00%, marking an increase of 14.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is -15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 57.00% (Jun 2025) to -15.00%, marking a decrease of 72.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 12.17. The value appears strong and on an upward trend. It has increased from 6.86 (Jun 2025) to 12.17, marking an increase of 5.31.
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 18 | 30 | 27 | 24 | 18 | 46 | 42 | 33 | 52 | 46 | 23 |
| Expenses | 2 | 6 | 3 | 9 | 9 | 14 | 5 | 8 | 8 | 36 | 10 | 10 |
| Operating Profit | 21 | 12 | 27 | 18 | 15 | 4 | 40 | 34 | 25 | 16 | 37 | 13 |
| OPM % | 90% | 69% | 90% | 68% | 61% | 25% | 88% | 81% | 76% | 31% | 79% | 55% |
| Other Income | 0 | 0 | 0 | 0 | 17 | 0 | 45 | 273 | 69 | 0 | 23 | 57 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 22 | 12 | 27 | 18 | 31 | 4 | 84 | 306 | 93 | 15 | 58 | 68 |
| Tax % | 19% | 16% | 18% | -6% | 19% | -3% | 27% | 26% | -14% | 21% | 15% | |
| Net Profit | 19 | 40 | 63 | 19 | 25 | 4 | 61 | 226 | 107 | 12 | 50 | 60 |
| EPS in Rs | 11.23 | 23.87 | 37.58 | 11.21 | 14.92 | 2.21 | 36.41 | 135.23 | 63.73 | 7.03 | 29.74 | 35.58 |
| Dividend Payout % | 13% | 6% | 4% | 13% | 10% | 23% | 4% | 2% | 2% | 21% | 5% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 110.53% | 57.50% | -69.84% | 31.58% | -84.00% | 1425.00% | 270.49% | -52.65% | -88.79% | 316.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -53.03% | -127.34% | 101.42% | -115.58% | 1509.00% | -1154.51% | -323.15% | -36.13% | 405.45% |
Nahar Capital & Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 21% |
| 3 Years: | 4% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 68% |
| 3 Years: | -40% |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 34% |
| 3 Years: | -9% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: December 10, 2025, 3:08 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 577 | 613 | 675 | 994 | 997 | 783 | 1,035 | 1,551 | 1,520 | 1,533 | 1,556 | 1,640 |
| Borrowings | 0 | 15 | 15 | 24 | 5 | 4 | 6 | 2 | 0 | 4 | 5 | 6 |
| Other Liabilities | 9 | 7 | 8 | 71 | 74 | 72 | 106 | 173 | 152 | 153 | 157 | 171 |
| Total Liabilities | 593 | 643 | 707 | 1,098 | 1,085 | 867 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 | 1,825 |
| Fixed Assets | 8 | 7 | 17 | 20 | 38 | 41 | 56 | 55 | 54 | 53 | 52 | 52 |
| CWIP | 24 | 25 | 18 | 0 | 11 | 16 | 0 | 1 | 0 | 7 | 16 | 22 |
| Investments | 542 | 589 | 634 | 1,035 | 1,000 | 739 | 1,014 | 1,652 | 1,617 | 1,621 | 1,632 | 1,725 |
| Other Assets | 20 | 22 | 37 | 43 | 37 | 72 | 86 | 26 | 9 | 18 | 26 | 27 |
| Total Assets | 593 | 643 | 707 | 1,098 | 1,085 | 867 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 | 1,825 |
Below is a detailed analysis of the balance sheet data for Nahar Capital & Financial Services 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,640.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,556.00 Cr. (Mar 2025) to 1,640.00 Cr., marking an increase of 84.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 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 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 157.00 Cr. (Mar 2025) to 171.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,825.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,726.00 Cr. (Mar 2025) to 1,825.00 Cr., marking an increase of 99.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 52.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 1,725.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,632.00 Cr. (Mar 2025) to 1,725.00 Cr., marking an increase of 93.00 Cr..
- For Other Assets, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,825.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,726.00 Cr. (Mar 2025) to 1,825.00 Cr., marking an increase of 99.00 Cr..
Notably, the Reserves (1,640.00 Cr.) exceed the Borrowings (6.00 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 2015 | 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.00 | -3.00 | 12.00 | -6.00 | 10.00 | 0.00 | 34.00 | 32.00 | 25.00 | 12.00 | 32.00 |
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 2015 | 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 | 0 | 0 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 162 | -3 | 328 | 2 | 306 | 462 | 191 | 116 | 37 | 11 | -16 |
| ROCE % | 2% | 4% | 2% | 3% | 0% | 9% | 23% | 6% | 1% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 29.75 | 7.03 | 63.73 | 135.23 | 36.41 |
| Diluted EPS (Rs.) | 29.75 | 7.03 | 63.73 | 135.23 | 36.41 |
| Cash EPS (Rs.) | 16.61 | 23.88 | 23.38 | -26.15 | 10.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 933.94 | 920.71 | 912.70 | 931.13 | 623.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 933.94 | 920.71 | 912.70 | 931.13 | 623.08 |
| Revenue From Operations / Share (Rs.) | 15.63 | 14.26 | 15.25 | 17.93 | 13.05 |
| PBDIT / Share (Rs.) | 22.01 | 25.87 | 15.41 | 21.12 | 24.42 |
| PBIT / Share (Rs.) | 21.38 | 25.25 | 14.80 | 20.50 | 23.92 |
| PBT / Share (Rs.) | 21.10 | 25.16 | 14.72 | 20.45 | 23.82 |
| Net Profit / Share (Rs.) | 15.98 | 23.26 | 22.76 | -26.76 | 10.25 |
| NP After MI And SOA / Share (Rs.) | 29.75 | 7.03 | 63.73 | 135.23 | 36.41 |
| PBDIT Margin (%) | 140.79 | 181.42 | 101.06 | 117.75 | 187.06 |
| PBIT Margin (%) | 136.74 | 177.08 | 97.01 | 114.34 | 183.25 |
| PBT Margin (%) | 135.00 | 176.48 | 96.49 | 114.04 | 182.46 |
| Net Profit Margin (%) | 102.21 | 163.11 | 149.26 | -149.23 | 78.48 |
| NP After MI And SOA Margin (%) | 190.28 | 49.27 | 417.87 | 754.15 | 278.91 |
| Return on Networth / Equity (%) | 3.18 | 0.76 | 6.98 | 14.52 | 5.84 |
| Return on Capital Employeed (%) | 2.08 | 2.49 | 1.47 | 1.98 | 3.51 |
| Return On Assets (%) | 2.88 | 0.69 | 6.34 | 13.06 | 5.27 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Current Ratio (X) | 172.57 | 201.65 | 454.70 | 255.63 | 75.43 |
| Quick Ratio (X) | 172.52 | 201.51 | 453.81 | 253.34 | 73.48 |
| Inventory Turnover Ratio (X) | 33.65 | 11.22 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 5.04 | 21.34 | 2.35 | 2.21 | 1.37 |
| Dividend Payout Ratio (CP) (%) | 4.93 | 19.62 | 2.33 | 2.20 | 1.35 |
| Earning Retention Ratio (%) | 94.96 | 78.66 | 97.65 | 97.79 | 98.63 |
| Cash Earning Retention Ratio (%) | 95.07 | 80.38 | 97.67 | 97.80 | 98.65 |
| Interest Coverage Ratio (X) | 80.88 | 305.92 | 194.49 | 389.88 | 235.02 |
| Interest Coverage Ratio (Post Tax) (X) | 59.72 | 276.05 | 288.25 | -493.08 | 99.61 |
| Enterprise Value (Cr.) | 379.96 | 468.92 | 410.84 | 986.43 | 174.88 |
| EV / Net Operating Revenue (X) | 14.51 | 19.64 | 16.09 | 32.85 | 8.00 |
| EV / EBITDA (X) | 10.31 | 10.82 | 15.92 | 27.89 | 4.28 |
| MarketCap / Net Operating Revenue (X) | 14.35 | 19.49 | 16.16 | 33.03 | 8.09 |
| Retention Ratios (%) | 94.95 | 78.65 | 97.64 | 97.78 | 98.62 |
| Price / BV (X) | 0.24 | 0.30 | 0.27 | 0.63 | 0.16 |
| Price / Net Operating Revenue (X) | 14.35 | 19.49 | 16.16 | 33.03 | 8.09 |
| EarningsYield | 0.13 | 0.02 | 0.25 | 0.22 | 0.34 |
After reviewing the key financial ratios for Nahar Capital & Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.75. This value is within the healthy range. It has increased from 7.03 (Mar 24) to 29.75, marking an increase of 22.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.75. This value is within the healthy range. It has increased from 7.03 (Mar 24) to 29.75, marking an increase of 22.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.61. This value is within the healthy range. It has decreased from 23.88 (Mar 24) to 16.61, marking a decrease of 7.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 933.94. It has increased from 920.71 (Mar 24) to 933.94, marking an increase of 13.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 933.94. It has increased from 920.71 (Mar 24) to 933.94, marking an increase of 13.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 15.63. It has increased from 14.26 (Mar 24) to 15.63, marking an increase of 1.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 22.01. This value is within the healthy range. It has decreased from 25.87 (Mar 24) to 22.01, marking a decrease of 3.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.38. This value is within the healthy range. It has decreased from 25.25 (Mar 24) to 21.38, marking a decrease of 3.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.10. This value is within the healthy range. It has decreased from 25.16 (Mar 24) to 21.10, marking a decrease of 4.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.98. This value is within the healthy range. It has decreased from 23.26 (Mar 24) to 15.98, marking a decrease of 7.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 29.75. This value is within the healthy range. It has increased from 7.03 (Mar 24) to 29.75, marking an increase of 22.72.
- For PBDIT Margin (%), as of Mar 25, the value is 140.79. This value is within the healthy range. It has decreased from 181.42 (Mar 24) to 140.79, marking a decrease of 40.63.
- For PBIT Margin (%), as of Mar 25, the value is 136.74. This value exceeds the healthy maximum of 20. It has decreased from 177.08 (Mar 24) to 136.74, marking a decrease of 40.34.
- For PBT Margin (%), as of Mar 25, the value is 135.00. This value is within the healthy range. It has decreased from 176.48 (Mar 24) to 135.00, marking a decrease of 41.48.
- For Net Profit Margin (%), as of Mar 25, the value is 102.21. This value exceeds the healthy maximum of 10. It has decreased from 163.11 (Mar 24) to 102.21, marking a decrease of 60.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 190.28. This value exceeds the healthy maximum of 20. It has increased from 49.27 (Mar 24) to 190.28, marking an increase of 141.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.18. This value is below the healthy minimum of 15. It has increased from 0.76 (Mar 24) to 3.18, marking an increase of 2.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 10. It has decreased from 2.49 (Mar 24) to 2.08, marking a decrease of 0.41.
- For Return On Assets (%), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 5. It has increased from 0.69 (Mar 24) to 2.88, marking an increase of 2.19.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 172.57. This value exceeds the healthy maximum of 3. It has decreased from 201.65 (Mar 24) to 172.57, marking a decrease of 29.08.
- For Quick Ratio (X), as of Mar 25, the value is 172.52. This value exceeds the healthy maximum of 2. It has decreased from 201.51 (Mar 24) to 172.52, marking a decrease of 28.99.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 33.65. This value exceeds the healthy maximum of 8. It has increased from 11.22 (Mar 24) to 33.65, marking an increase of 22.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.04. This value is below the healthy minimum of 20. It has decreased from 21.34 (Mar 24) to 5.04, marking a decrease of 16.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 20. It has decreased from 19.62 (Mar 24) to 4.93, marking a decrease of 14.69.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.96. This value exceeds the healthy maximum of 70. It has increased from 78.66 (Mar 24) to 94.96, marking an increase of 16.30.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.07. This value exceeds the healthy maximum of 70. It has increased from 80.38 (Mar 24) to 95.07, marking an increase of 14.69.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 80.88. This value is within the healthy range. It has decreased from 305.92 (Mar 24) to 80.88, marking a decrease of 225.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 59.72. This value is within the healthy range. It has decreased from 276.05 (Mar 24) to 59.72, marking a decrease of 216.33.
- For Enterprise Value (Cr.), as of Mar 25, the value is 379.96. It has decreased from 468.92 (Mar 24) to 379.96, marking a decrease of 88.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 14.51. This value exceeds the healthy maximum of 3. It has decreased from 19.64 (Mar 24) to 14.51, marking a decrease of 5.13.
- For EV / EBITDA (X), as of Mar 25, the value is 10.31. This value is within the healthy range. It has decreased from 10.82 (Mar 24) to 10.31, marking a decrease of 0.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.35. This value exceeds the healthy maximum of 3. It has decreased from 19.49 (Mar 24) to 14.35, marking a decrease of 5.14.
- For Retention Ratios (%), as of Mar 25, the value is 94.95. This value exceeds the healthy maximum of 70. It has increased from 78.65 (Mar 24) to 94.95, marking an increase of 16.30.
- For Price / BV (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.24, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.35. This value exceeds the healthy maximum of 3. It has decreased from 19.49 (Mar 24) to 14.35, marking a decrease of 5.14.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.13, marking an increase of 0.11.
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 Nahar Capital & Financial Services Ltd:
- Net Profit Margin: 102.21%
- 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: 2.08% (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%: 3.18% (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): 59.72
- 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: 172.52
- 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: 6.5 (Industry average Stock P/E: 46.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 102.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | NAHAR TOWER, 375, Ludhiana Punjab 141003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jawahar Lal Oswal | Chairman |
| Mr. Dinesh Oswal | Managing Director |
| Mr. Kamal Oswal | Director |
| Mr. Dinesh Gogna | Director |
| Mr. Satish Kumar Sharma | Director |
| Dr. Vijay Asdhir | Independent Director |
| Dr. Yash Paul Sachdeva | Independent Director |
| Dr. Rajan Dhir | Independent Director |
| Dr. Roshan Lal Behl | Independent Director |
| Dr. Manisha Gupta | Independent Director |
FAQ
What is the intrinsic value of Nahar Capital & Financial Services Ltd?
Nahar Capital & Financial Services Ltd's intrinsic value (as of 23 January 2026) is ₹126.58 which is 44.97% lower the current market price of ₹230.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹387 Cr. market cap, FY2025-2026 high/low of ₹377/212, reserves of ₹1,640 Cr, and liabilities of ₹1,825 Cr.
What is the Market Cap of Nahar Capital & Financial Services Ltd?
The Market Cap of Nahar Capital & Financial Services Ltd is 387 Cr..
What is the current Stock Price of Nahar Capital & Financial Services Ltd as on 23 January 2026?
The current stock price of Nahar Capital & Financial Services Ltd as on 23 January 2026 is ₹230.
What is the High / Low of Nahar Capital & Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nahar Capital & Financial Services Ltd stocks is ₹377/212.
What is the Stock P/E of Nahar Capital & Financial Services Ltd?
The Stock P/E of Nahar Capital & Financial Services Ltd is 6.50.
What is the Book Value of Nahar Capital & Financial Services Ltd?
The Book Value of Nahar Capital & Financial Services Ltd is 984.
What is the Dividend Yield of Nahar Capital & Financial Services Ltd?
The Dividend Yield of Nahar Capital & Financial Services Ltd is 0.65 %.
What is the ROCE of Nahar Capital & Financial Services Ltd?
The ROCE of Nahar Capital & Financial Services Ltd is 3.78 %.
What is the ROE of Nahar Capital & Financial Services Ltd?
The ROE of Nahar Capital & Financial Services Ltd is 3.21 %.
What is the Face Value of Nahar Capital & Financial Services Ltd?
The Face Value of Nahar Capital & Financial Services Ltd is 5.00.