Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:58 pm
| PEG Ratio | -2.45 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nahar Capital & Financial Services Ltd, operating in the Finance & Investments sector, has a market capitalization of ₹483 Cr. The company’s quarterly revenue trends show a consistent performance, with a focus on maintaining stable sales growth. Operating Profit Margin (OPM) stands impressively at 52%, indicating efficient cost management. Net Profit for the quarter is ₹50 Cr, reflecting a healthy bottom line. The company’s business model seems robust, with a strong market presence and a resilient revenue stream. While expenses may fluctuate, the company’s ability to generate operating profits remains steady.
Profitability and Efficiency Metrics
With a Price-to-Earnings (P/E) ratio of 9.74, Nahar Capital & Financial Services Ltd demonstrates attractive valuation metrics. Return on Equity (ROE) at 3.21% and Return on Capital Employed (ROCE) at 3.78% indicate moderate profitability levels. The Interest Coverage Ratio (ICR) is robust at 305.92x, showcasing the company’s ability to service its debt obligations comfortably. However, the Cash Conversion Cycle (CCC) being 0 days raises questions about the efficiency of working capital management. Overall, the company’s profitability metrics align with sector standards, but improvements in operational efficiency could enhance returns.
Balance Sheet Strength and Financial Ratios
Nahar Capital & Financial Services Ltd maintains healthy reserves of ₹1,556 Cr, providing a cushion for future investments or contingencies. Borrowings are minimal at ₹5 Cr, indicating a conservative approach to leverage. The Price-to-Book Value (P/BV) ratio is attractive at 0.30x, suggesting potential undervaluation. The company’s strong liquidity position, with a CCC of 0 days, signifies efficient cash management. However, a deeper analysis of debt-equity ratios and working capital health is essential to assess long-term solvency and leverage risks.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 71.95%, indicating their confidence in the company’s growth prospects. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) have marginal holdings at 0.32% and 0.37%, respectively, suggesting limited institutional interest. Public shareholding stands at 27.38%, reflecting retail investor participation. Changes in the shareholding pattern can influence market perception and valuation multiples. Understanding the dynamics of investor confidence is crucial in evaluating the stock’s attractiveness and potential future performance.
Outlook, Risks, and Final Insight
Looking ahead, Nahar Capital & Financial Services Ltd could leverage its strong market presence and robust financial position to capitalize on growth opportunities. Key drivers such as expanding product offerings or strategic partnerships could fuel future revenue growth. However, risks related to regulatory changes or economic uncertainties may pose challenges. Strengthening operational efficiency and diversifying revenue streams could mitigate these risks. In conclusion, while the company exhibits stability and growth potential, monitoring key metrics and external factors will be vital for informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nahar Capital & Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 537 Cr. | 1,396 | 2,400/1,151 | 63.4 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 84.0 Cr. | 50.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.2 Cr. | 82.0 | 173/68.6 | 184 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 67.7 Cr. | 52.0 | 76.2/36.0 | 32.2 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.7 Cr. | 34.3 | 165/30.0 | 45.4 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,478.60 Cr | 1,700.03 | 42.01 | 3,643.49 | 0.39% | 10.39% | 11.26% | 7.00 |
All Competitor Stocks of Nahar Capital & Financial Services Ltd
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 | 5 | 9 | 6 | 5 | 6 | 8 | 4 | 6 | 7 | 12 | 5 | 3 | 6 |
| Expenses | 2 | 2 | 7 | 3 | 13 | 7 | 13 | 3 | 2 | 4 | 2 | 2 | 3 |
| Operating Profit | 3 | 7 | -1 | 3 | -7 | 1 | -9 | 3 | 4 | 7 | 2 | 1 | 3 |
| OPM % | 65% | 80% | -18% | 53% | -115% | 14% | -239% | 53% | 62% | 62% | 48% | 36% | 52% |
| Other Income | 40 | 27 | 6 | 9 | 8 | 5 | 10 | 5 | 16 | 7 | 4 | 18 | 24 |
| 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 | 43 | 33 | 5 | 12 | 1 | 6 | 1 | 8 | 20 | 14 | 6 | 19 | 26 |
| Tax % | -23% | 1% | -1% | -30% | 500% | 12% | 126% | -11% | 42% | 26% | -16% | -14% | 57% |
| Net Profit | 53 | 33 | 5 | 16 | -2 | 5 | -0 | 9 | 12 | 10 | 6 | 21 | 11 |
| EPS in Rs | 31.69 | 19.72 | 2.96 | 9.35 | -1.29 | 3.11 | -0.09 | 5.30 | 6.97 | 6.23 | 3.88 | 12.67 | 6.86 |
Last Updated: August 1, 2025, 4:40 pm
Below is a detailed analysis of the quarterly data for Nahar Capital & Financial Services 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 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 52.00%. The value appears strong and on an upward trend. It has increased from 36.00% (Mar 2025) to 52.00%, marking an increase of 16.00%.
- For Other Income, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 57.00%. The value appears to be increasing, which may not be favorable. It has increased from -14.00% (Mar 2025) to 57.00%, marking an increase of 71.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.86. The value appears to be declining and may need further review. It has decreased from 12.67 (Mar 2025) to 6.86, marking a decrease of 5.81.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:41 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 18 | 30 | 27 | 24 | 18 | 46 | 42 | 33 | 52 | 26 |
| Expenses | 2 | 6 | 3 | 9 | 9 | 14 | 5 | 8 | 8 | 36 | 10 |
| Operating Profit | 21 | 12 | 27 | 18 | 15 | 4 | 40 | 34 | 25 | 16 | 17 |
| OPM % | 90% | 69% | 90% | 68% | 61% | 25% | 88% | 81% | 76% | 31% | 63% |
| Other Income | 0 | 0 | 0 | 0 | 17 | 0 | 45 | 273 | 69 | 0 | 43 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 22 | 12 | 27 | 18 | 31 | 4 | 84 | 306 | 93 | 15 | 58 |
| 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 |
| 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 |
| 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: June 16, 2025, 11:39 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 15 | 15 | 24 | 5 | 4 | 6 | 2 | 0 | 4 | 5 |
| Other Liabilities | 9 | 7 | 8 | 71 | 74 | 72 | 106 | 173 | 152 | 153 | 157 |
| Total Liabilities | 593 | 643 | 707 | 1,098 | 1,085 | 867 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 |
| Fixed Assets | 8 | 7 | 17 | 20 | 38 | 41 | 56 | 55 | 54 | 53 | 52 |
| CWIP | 24 | 25 | 18 | 0 | 11 | 16 | 0 | 1 | 0 | 7 | 16 |
| Investments | 542 | 589 | 634 | 1,035 | 1,000 | 739 | 1,014 | 1,652 | 1,617 | 1,621 | 1,632 |
| Other Assets | 20 | 22 | 37 | 43 | 37 | 72 | 86 | 26 | 9 | 18 | 26 |
| Total Assets | 593 | 643 | 707 | 1,098 | 1,085 | 867 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 |
Below is a detailed analysis of the balance sheet data for Nahar Capital & Financial Services 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,556.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,533.00 Cr. (Mar 2024) to 1,556.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5.00 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 4.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Mar 2024) to 157.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,726.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,700.00 Cr. (Mar 2024) to 1,726.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2024) to 52.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 1,632.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,621.00 Cr. (Mar 2024) to 1,632.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,726.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,700.00 Cr. (Mar 2024) to 1,726.00 Cr., marking an increase of 26.00 Cr..
Notably, the Reserves (1,556.00 Cr.) exceed the Borrowings (5.00 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 - No data available for this post.
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 | 12.00 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 7.03 | 63.73 | 135.23 | 36.41 | 2.21 |
| Diluted EPS (Rs.) | 7.03 | 63.73 | 135.23 | 36.41 | 2.21 |
| Cash EPS (Rs.) | 23.88 | 23.38 | -26.15 | 10.74 | 7.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 920.71 | 912.70 | 931.13 | 623.08 | 472.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 920.71 | 912.70 | 931.13 | 623.08 | 472.35 |
| Revenue From Operations / Share (Rs.) | 14.26 | 15.25 | 17.93 | 13.05 | 6.11 |
| PBDIT / Share (Rs.) | 25.87 | 15.41 | 21.12 | 24.42 | 7.30 |
| PBIT / Share (Rs.) | 25.25 | 14.80 | 20.50 | 23.92 | 6.86 |
| PBT / Share (Rs.) | 25.16 | 14.72 | 20.45 | 23.82 | 6.55 |
| Net Profit / Share (Rs.) | 23.26 | 22.76 | -26.76 | 10.25 | 6.62 |
| NP After MI And SOA / Share (Rs.) | 7.03 | 63.73 | 135.23 | 36.41 | 2.21 |
| PBDIT Margin (%) | 181.42 | 101.06 | 117.75 | 187.06 | 119.36 |
| PBIT Margin (%) | 177.08 | 97.01 | 114.34 | 183.25 | 112.19 |
| PBT Margin (%) | 176.48 | 96.49 | 114.04 | 182.46 | 107.15 |
| Net Profit Margin (%) | 163.11 | 149.26 | -149.23 | 78.48 | 108.31 |
| NP After MI And SOA Margin (%) | 49.27 | 417.87 | 754.15 | 278.91 | 36.10 |
| Return on Networth / Equity (%) | 0.76 | 6.98 | 14.52 | 5.84 | 0.46 |
| Return on Capital Employeed (%) | 2.49 | 1.47 | 1.98 | 3.51 | 1.34 |
| Return On Assets (%) | 0.69 | 6.34 | 13.06 | 5.27 | 0.42 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| Current Ratio (X) | 201.65 | 454.70 | 255.63 | 75.43 | 61.32 |
| Quick Ratio (X) | 201.51 | 453.81 | 253.34 | 73.48 | 58.99 |
| Dividend Payout Ratio (NP) (%) | 21.34 | 2.35 | 2.21 | 1.37 | 67.97 |
| Dividend Payout Ratio (CP) (%) | 19.62 | 2.33 | 2.20 | 1.35 | 56.71 |
| Earning Retention Ratio (%) | 78.66 | 97.65 | 97.79 | 98.63 | 32.03 |
| Cash Earning Retention Ratio (%) | 80.38 | 97.67 | 97.80 | 98.65 | 43.29 |
| Interest Coverage Ratio (X) | 305.92 | 194.49 | 389.88 | 235.02 | 23.70 |
| Interest Coverage Ratio (Post Tax) (X) | 276.05 | 288.25 | -493.08 | 99.61 | 22.50 |
| Enterprise Value (Cr.) | 468.92 | 410.84 | 986.43 | 174.88 | 68.52 |
| EV / Net Operating Revenue (X) | 19.64 | 16.09 | 32.85 | 8.00 | 6.69 |
| EV / EBITDA (X) | 10.82 | 15.92 | 27.89 | 4.28 | 5.61 |
| MarketCap / Net Operating Revenue (X) | 19.49 | 16.16 | 33.03 | 8.09 | 7.13 |
| Retention Ratios (%) | 78.65 | 97.64 | 97.78 | 98.62 | 32.02 |
| Price / BV (X) | 0.30 | 0.27 | 0.63 | 0.16 | 0.09 |
| Price / Net Operating Revenue (X) | 19.49 | 16.16 | 33.03 | 8.09 | 7.13 |
| EarningsYield | 0.02 | 0.25 | 0.22 | 0.34 | 0.05 |
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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 7.03. This value is within the healthy range. It has decreased from 63.73 (Mar 23) to 7.03, marking a decrease of 56.70.
- For Diluted EPS (Rs.), as of Mar 24, the value is 7.03. This value is within the healthy range. It has decreased from 63.73 (Mar 23) to 7.03, marking a decrease of 56.70.
- For Cash EPS (Rs.), as of Mar 24, the value is 23.88. This value is within the healthy range. It has increased from 23.38 (Mar 23) to 23.88, marking an increase of 0.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 920.71. It has increased from 912.70 (Mar 23) to 920.71, marking an increase of 8.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 920.71. It has increased from 912.70 (Mar 23) to 920.71, marking an increase of 8.01.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 14.26. It has decreased from 15.25 (Mar 23) to 14.26, marking a decrease of 0.99.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 25.87. This value is within the healthy range. It has increased from 15.41 (Mar 23) to 25.87, marking an increase of 10.46.
- For PBIT / Share (Rs.), as of Mar 24, the value is 25.25. This value is within the healthy range. It has increased from 14.80 (Mar 23) to 25.25, marking an increase of 10.45.
- For PBT / Share (Rs.), as of Mar 24, the value is 25.16. This value is within the healthy range. It has increased from 14.72 (Mar 23) to 25.16, marking an increase of 10.44.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 23.26. This value is within the healthy range. It has increased from 22.76 (Mar 23) to 23.26, marking an increase of 0.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.03. This value is within the healthy range. It has decreased from 63.73 (Mar 23) to 7.03, marking a decrease of 56.70.
- For PBDIT Margin (%), as of Mar 24, the value is 181.42. This value is within the healthy range. It has increased from 101.06 (Mar 23) to 181.42, marking an increase of 80.36.
- For PBIT Margin (%), as of Mar 24, the value is 177.08. This value exceeds the healthy maximum of 20. It has increased from 97.01 (Mar 23) to 177.08, marking an increase of 80.07.
- For PBT Margin (%), as of Mar 24, the value is 176.48. This value is within the healthy range. It has increased from 96.49 (Mar 23) to 176.48, marking an increase of 79.99.
- For Net Profit Margin (%), as of Mar 24, the value is 163.11. This value exceeds the healthy maximum of 10. It has increased from 149.26 (Mar 23) to 163.11, marking an increase of 13.85.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 49.27. This value exceeds the healthy maximum of 20. It has decreased from 417.87 (Mar 23) to 49.27, marking a decrease of 368.60.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 15. It has decreased from 6.98 (Mar 23) to 0.76, marking a decrease of 6.22.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.49. This value is below the healthy minimum of 10. It has increased from 1.47 (Mar 23) to 2.49, marking an increase of 1.02.
- For Return On Assets (%), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 5. It has decreased from 6.34 (Mar 23) to 0.69, marking a decrease of 5.65.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Current Ratio (X), as of Mar 24, the value is 201.65. This value exceeds the healthy maximum of 3. It has decreased from 454.70 (Mar 23) to 201.65, marking a decrease of 253.05.
- For Quick Ratio (X), as of Mar 24, the value is 201.51. This value exceeds the healthy maximum of 2. It has decreased from 453.81 (Mar 23) to 201.51, marking a decrease of 252.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 21.34. This value is within the healthy range. It has increased from 2.35 (Mar 23) to 21.34, marking an increase of 18.99.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 19.62. This value is below the healthy minimum of 20. It has increased from 2.33 (Mar 23) to 19.62, marking an increase of 17.29.
- For Earning Retention Ratio (%), as of Mar 24, the value is 78.66. This value exceeds the healthy maximum of 70. It has decreased from 97.65 (Mar 23) to 78.66, marking a decrease of 18.99.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 80.38. This value exceeds the healthy maximum of 70. It has decreased from 97.67 (Mar 23) to 80.38, marking a decrease of 17.29.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 305.92. This value is within the healthy range. It has increased from 194.49 (Mar 23) to 305.92, marking an increase of 111.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 276.05. This value is within the healthy range. It has decreased from 288.25 (Mar 23) to 276.05, marking a decrease of 12.20.
- For Enterprise Value (Cr.), as of Mar 24, the value is 468.92. It has increased from 410.84 (Mar 23) to 468.92, marking an increase of 58.08.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 19.64. This value exceeds the healthy maximum of 3. It has increased from 16.09 (Mar 23) to 19.64, marking an increase of 3.55.
- For EV / EBITDA (X), as of Mar 24, the value is 10.82. This value is within the healthy range. It has decreased from 15.92 (Mar 23) to 10.82, marking a decrease of 5.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 19.49. This value exceeds the healthy maximum of 3. It has increased from 16.16 (Mar 23) to 19.49, marking an increase of 3.33.
- For Retention Ratios (%), as of Mar 24, the value is 78.65. This value exceeds the healthy maximum of 70. It has decreased from 97.64 (Mar 23) to 78.65, marking a decrease of 18.99.
- For Price / BV (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.30, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 19.49. This value exceeds the healthy maximum of 3. It has increased from 16.16 (Mar 23) to 19.49, marking an increase of 3.33.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.25 (Mar 23) to 0.02, marking a decrease of 0.23.
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: 163.11%
- 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.
- ROCE: 2.49% (Industry Average ROCE: 10.39%)
- 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%: 0.76% (Industry Average ROE: 11.26%)
- 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): 276.05
- 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: 201.51
- 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: 9.72 (Industry average Stock P/E: 42.01)
- 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: 163.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | NAHAR TOWER, 375, Ludhiana Punjab 141003 | secncfs@owmnahar.com http://www.owmnahar.com |
| 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 10 October 2025) is 234.35 which is 18.34% lower the current market price of 287.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹482 Cr. market cap, FY2025-2026 high/low of 384/212, reserves of ₹1,556 Cr, and liabilities of 1,726 Cr.
What is the Market Cap of Nahar Capital & Financial Services Ltd?
The Market Cap of Nahar Capital & Financial Services Ltd is 482 Cr..
What is the current Stock Price of Nahar Capital & Financial Services Ltd as on 10 October 2025?
The current stock price of Nahar Capital & Financial Services Ltd as on 10 October 2025 is 287.
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 384/212.
What is the Stock P/E of Nahar Capital & Financial Services Ltd?
The Stock P/E of Nahar Capital & Financial Services Ltd is 9.72.
What is the Book Value of Nahar Capital & Financial Services Ltd?
The Book Value of Nahar Capital & Financial Services Ltd is 934.
What is the Dividend Yield of Nahar Capital & Financial Services Ltd?
The Dividend Yield of Nahar Capital & Financial Services Ltd is 0.52 %.
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.