Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:02 pm
| PEG Ratio | -0.36 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nahar Capital & Financial Services Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹481 Cr. As of March 2025, the company reported sales of ₹26 Cr, a decline from ₹33 Cr in the previous fiscal year. The quarterly sales figures demonstrate volatility, with the most recent quarter (September 2023) recording ₹8 Cr. In contrast, the company’s expenses also reflect fluctuations, peaking at ₹13 Cr in June 2023. This resulted in an operating profit margin (OPM) that has varied significantly, reaching a notable high of 80% in September 2022, but dipping to negative figures in certain quarters, such as -115% in June 2023. Overall, the company has shown an inconsistent revenue pattern, which raises concerns regarding its operational stability and market positioning.
Profitability and Efficiency Metrics
The profitability metrics of Nahar Capital & Financial Services Ltd reveal a mixed performance. The net profit for March 2025 stood at ₹50 Cr, a decrease from ₹107 Cr in the prior year. This decline is accompanied by a return on equity (ROE) of 3.21% and a return on capital employed (ROCE) of 3.78%, both of which are relatively low compared to industry averages. The interest coverage ratio is remarkably high at 305.92x, indicating that the company has ample capacity to meet its interest obligations, although it has reported no interest expenses, suggesting minimal leverage. The cash conversion cycle remains at 0 days, highlighting efficient cash management. However, the inconsistent operating profit and profit margins—recording a low of -239% in December 2023—raise questions about operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Nahar Capital & Financial Services Ltd’s balance sheet reflects a strong liquidity position, with total borrowings of only ₹5 Cr against reserves of ₹1,556 Cr. The company has maintained a debt-equity ratio of 0.00, indicating a low reliance on debt financing. The book value per share, excluding revaluation reserves, is reported at ₹920.71, which supports a healthy asset base. The current ratio stands at an impressive 201.65, demonstrating robust short-term financial stability. However, the price-to-book value (P/BV) ratio of 0.30x suggests that the stock may be undervalued relative to its net assets. Despite having a significant reserve base, the company’s ability to translate this into sustainable profitability remains a concern, as reflected in its fluctuating financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nahar Capital & Financial Services Ltd indicates a strong promoter backing, with promoters holding 71.95% of the total shares as of June 2025. Foreign institutional investors (FIIs) represent a mere 0.32%, while domestic institutional investors (DIIs) account for 0.37%. The public shareholding stands at 27.38%, with the number of shareholders declining from 14,787 in September 2022 to 13,188 in June 2025. This reduction in shareholder count may reflect waning investor confidence amid the company’s inconsistent financial performance. The relatively high promoter holding could be a double-edged sword, providing stability but also raising concerns about limited external oversight. The low FII and DII participation may signal a lack of interest from institutional investors in the company’s growth potential.
Outlook, Risks, and Final Insight
If margins sustain improvement and operational efficiency is enhanced, Nahar Capital & Financial Services Ltd could leverage its strong balance sheet and liquidity position to attract investor interest. The company must address its profitability challenges, particularly the erratic revenue and profit margins, to regain market confidence. Risks include the potential for continued revenue volatility and the impact of low institutional participation on share price stability. Additionally, the company’s reliance on its promoter base may hinder broader market appeal. However, should the company successfully implement strategic initiatives to stabilize earnings and optimize its operational framework, it may pave the way for a more favorable investment narrative in the future.
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 | 533 Cr. | 1,388 | 2,400/1,151 | 63.0 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 80.7 Cr. | 48.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.9 Cr. | 85.0 | 170/68.6 | 191 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 65.0 Cr. | 49.9 | 76.2/37.0 | 31.0 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.7 Cr. | 34.2 | 165/29.0 | 45.3 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,248.12 Cr | 1,700.30 | 43.28 | 3,570.60 | 0.36% | 11.38% | 25.55% | 6.85 |
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: October 15, 2025, 4:48 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 | 25 |
| Expenses | 2 | 6 | 3 | 9 | 9 | 14 | 5 | 8 | 8 | 36 | 10 | 12 |
| Operating Profit | 21 | 12 | 27 | 18 | 15 | 4 | 40 | 34 | 25 | 16 | 37 | 14 |
| OPM % | 90% | 69% | 90% | 68% | 61% | 25% | 88% | 81% | 76% | 31% | 79% | 54% |
| Other Income | 0 | 0 | 0 | 0 | 17 | 0 | 45 | 273 | 69 | 0 | 23 | 53 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 65 |
| 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 | 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 | 29.64 |
| 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 | 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: 9.51 (Industry average Stock P/E: 43.28)
- 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 | 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 19 October 2025) is 229.31 which is 18.68% lower the current market price of 282.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 472 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 472 Cr..
What is the current Stock Price of Nahar Capital & Financial Services Ltd as on 19 October 2025?
The current stock price of Nahar Capital & Financial Services Ltd as on 19 October 2025 is 282.
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 9.51.
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 0.53 %.
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.