Share Price and Basic Stock Data
Last Updated: December 15, 2025, 4:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Harmony Capital Services Ltd operates in the finance and investments sector, with its stock currently priced at ₹76.7 and a market capitalization of ₹23.0 Cr. The company has reported zero sales across the last five quarters, indicating a significant challenge in generating revenue. Expenses, however, have fluctuated, with the highest quarterly expense recorded at ₹0.22 Cr in March 2023. This suggests that while the company is incurring costs, it has not successfully converted these into sales. The trailing twelve months (TTM) revenue also stands at ₹0.00, further emphasizing the need for a strategic pivot to stimulate business growth. Historical data shows a mixed performance with revenue peaking at ₹0.38 Cr in March 2023, but subsequently declining to negligible levels. Such trends raise questions about the company’s operational strategy and market positioning, which may require reassessment to align with revenue generation objectives.
Profitability and Efficiency Metrics
Profitability metrics for Harmony Capital Services Ltd present a challenging picture. The company reported a net profit of -₹0.36 Cr, reflecting ongoing operational losses. Operating profit margins (OPM) have been negative for the majority of the reporting periods, with a significant decline noted in March 2025, where OPM stood at -900%. The return on equity (ROE) and return on capital employed (ROCE) are both reported at 57.7%, indicating potential profitability on paper, yet these figures are misleading given the company’s negative net profits. The cash conversion cycle has also been concerning, standing at 220.92 days as of March 2023, suggesting inefficiencies in converting sales into cash. Overall, the company faces considerable hurdles in achieving sustainable profitability, with high operational costs and a lack of revenue generation undermining its financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Harmony Capital Services Ltd reveals a precarious financial position. As of March 2025, the company recorded total assets of ₹1.17 Cr against total liabilities of ₹1.16 Cr, suggesting a thin margin of solvency. The reserves are notably negative at -₹2.29 Cr, indicating that the company has accumulated losses that outweigh its equity capital of ₹3.00 Cr. The current ratio stands at 2.64, which is above the typical industry range, indicating a reasonable short-term liquidity position. However, with borrowings at just ₹0.05 Cr, the company has limited leverage, which can be both a strength and a weakness. The price-to-book value (P/BV) ratio is reported at 24.54x, significantly higher than typical sector benchmarks, implying that the stock may be overvalued relative to its book value. This high valuation amidst poor profitability raises concerns about the stock’s attractiveness to potential investors.
Shareholding Pattern and Investor Confidence
Harmony Capital Services Ltd exhibits a concentrated shareholding pattern, with promoters holding 73.04% of the company as of December 2023. This significant promoter stake suggests a strong commitment to the business, but it may also indicate limited public participation. The public shareholding stands at 26.96%, which is relatively low compared to many publicly traded companies, reflecting potential investor apprehension. The number of shareholders has seen slight fluctuations, with 1,459 shareholders reported in December 2024, signaling a stable yet cautious interest from the public. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional confidence in the company’s prospects. This concentrated ownership structure, while providing stability, may also hinder broader market appeal and limit the company’s ability to attract diverse investments.
Outlook, Risks, and Final Insight
The outlook for Harmony Capital Services Ltd is fraught with risks, primarily stemming from its inability to generate revenue consistently and its mounting losses. The absence of sales over multiple quarters raises significant concerns about the viability of its business model. Operational inefficiencies, as evidenced by the high cash conversion cycle, further complicate the situation. However, the company’s strong promoter backing and a reasonable current ratio offer some hope for restructuring and potential turnaround strategies. If the company can successfully realign its operational strategy to focus on revenue generation and cost management, there may be a pathway to recovery. Conversely, continued operational losses and a lack of investor confidence could lead to further declines in market valuation and shareholder sentiment. The path forward will require a critical reassessment of business strategies to mitigate these risks and leverage any existing strengths for future growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 54.5/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,342 Cr. | 296 | 406/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,299.46 Cr | 1,251.50 | 71.20 | 4,367.94 | 0.38% | 21.71% | 14.20% | 7.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.01 | 0.22 | 0.05 | 0.00 | 0.00 | 0.04 | 0.11 | 0.16 | 0.14 | 0.19 | 0.01 | 0.02 |
| Operating Profit | 0.00 | -0.01 | -0.22 | -0.05 | 0.00 | 0.00 | -0.04 | -0.11 | -0.16 | -0.14 | -0.19 | -0.01 | -0.02 |
| OPM % | |||||||||||||
| Other Income | 0.02 | 0.01 | 0.35 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.00 | 0.13 | -0.05 | 0.00 | 0.00 | -0.03 | -0.11 | -0.16 | -0.14 | -0.19 | -0.01 | -0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | 0.02 | 0.00 | 0.13 | -0.05 | 0.00 | 0.00 | 0.00 | -0.11 | -0.16 | -0.14 | -0.19 | -0.01 | -0.02 |
| EPS in Rs | 0.07 | 0.00 | 0.43 | -0.17 | 0.00 | 0.00 | 0.00 | -0.37 | -0.53 | -0.47 | -0.63 | -0.03 | -0.07 |
Last Updated: January 7, 2026, 1:06 am
Below is a detailed analysis of the quarterly data for Harmony Capital 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, 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 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 -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears to be declining and may need further review. It has decreased from -0.03 (Jun 2025) to -0.07, marking a decrease of 0.04.
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, 3:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.27 | -0.08 | 0.13 | 0.34 | 0.11 | -0.04 | 0.00 | 0.05 | 0.38 | 0.01 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.07 | 0.06 | 0.07 | 0.12 | 0.09 | 0.06 | 0.06 | 0.06 | 0.28 | 0.10 | 0.60 | 0.36 |
| Operating Profit | 0.00 | 0.20 | -0.14 | 0.06 | 0.22 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | -0.09 | -0.60 | -0.36 |
| OPM % | 0.00% | 74.07% | 46.15% | 64.71% | 18.18% | -20.00% | 26.32% | -900.00% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.20 | -0.14 | 0.06 | 0.22 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | -0.09 | -0.60 | -0.36 |
| Tax % | 15.00% | 0.00% | 16.67% | 18.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% | 0.00% | ||
| Net Profit | 0.00 | 0.16 | -0.14 | 0.05 | 0.18 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | -0.07 | -0.60 | -0.36 |
| EPS in Rs | 0.00 | 0.53 | -0.47 | 0.17 | 0.60 | 0.07 | -0.33 | -0.20 | -0.03 | 0.33 | -0.23 | -2.00 | -1.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -187.50% | 135.71% | 260.00% | -88.89% | -600.00% | 40.00% | 83.33% | 1100.00% | -170.00% | -757.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 323.21% | 124.29% | -348.89% | -511.11% | 640.00% | 43.33% | 1016.67% | -1270.00% | -587.14% |
Harmony Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: October 10, 2025, 4:14 pm
| Month | Mar 2014 | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -1.81 | -1.64 | -1.78 | -1.73 | -1.55 | -1.53 | -1.62 | -1.68 | -1.69 | -1.59 | -1.66 | -2.26 | -2.29 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Liabilities | 0.01 | 0.04 | 0.06 | 0.04 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.56 | 0.43 | 0.40 |
| Total Liabilities | 1.20 | 1.40 | 1.28 | 1.31 | 1.50 | 1.47 | 1.39 | 1.32 | 1.33 | 1.43 | 1.90 | 1.17 | 1.16 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.05 | 1.24 | 1.16 | 1.00 | 1.41 | 1.43 | 1.25 | 1.21 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.15 | 0.16 | 0.12 | 0.31 | 0.09 | 0.04 | 0.14 | 0.11 | 0.11 | 1.43 | 1.90 | 1.17 | 1.16 |
| Total Assets | 1.20 | 1.40 | 1.28 | 1.31 | 1.50 | 1.47 | 1.39 | 1.32 | 1.33 | 1.43 | 1.90 | 1.17 | 1.16 |
Below is a detailed analysis of the balance sheet data for Harmony Capital 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is -2.29 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2.26 Cr. (Mar 2025) to -2.29 Cr., marking a decline of 0.03 Cr..
- For Borrowings, as of Sep 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.00 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing). It has decreased from 0.43 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1.16 Cr.. The value appears to be improving (decreasing). It has decreased from 1.17 Cr. (Mar 2025) to 1.16 Cr., marking a decrease of 0.01 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 1.16 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Mar 2025) to 1.16 Cr., marking a decrease of 0.01 Cr..
- For Total Assets, as of Sep 2025, the value is 1.16 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Mar 2025) to 1.16 Cr., marking a decrease of 0.01 Cr..
However, the Borrowings (0.05 Cr.) are higher than the Reserves (-2.29 Cr.), which may signal higher financial risk.
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 2014 | 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 2014 | 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 | 0.00 | 0.20 | -0.14 | 0.06 | 0.22 | 0.02 | -0.10 | -0.06 | -0.03 | 0.10 | -0.09 | -0.60 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.92 | 0.00 | ||
| Inventory Days | -182.50 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | -182.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.92 | 0.00 | ||
| Working Capital Days | 608.33 | 67.59 | 228.12 | 112.31 | 32.21 | 132.73 | 365.00 | 511.00 | 768.42 | 30,295.00 | ||
| ROCE % | 0.00% | 15.69% | -10.85% | 4.82% | 16.18% | 1.37% | -7.02% | -4.44% | -0.75% | 7.30% | -6.55% | -57.69% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.02 | -0.22 | 0.33 | -0.03 | -0.19 |
| Diluted EPS (Rs.) | -2.02 | -0.22 | 0.33 | -0.03 | -0.19 |
| Cash EPS (Rs.) | -2.02 | -0.22 | 0.32 | -0.02 | -0.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.45 | 4.47 | 4.69 | 4.37 | 4.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.45 | 4.47 | 4.69 | 4.37 | 4.39 |
| PBDIT / Share (Rs.) | -2.02 | -0.30 | 0.32 | -0.02 | -0.19 |
| PBIT / Share (Rs.) | -2.02 | -0.30 | 0.32 | -0.02 | -0.19 |
| PBT / Share (Rs.) | -2.02 | -0.30 | 0.32 | -0.02 | -0.19 |
| Net Profit / Share (Rs.) | -2.02 | -0.22 | 0.32 | -0.02 | -0.19 |
| Return on Networth / Equity (%) | -82.08 | -5.01 | 6.93 | -0.59 | -4.36 |
| Return on Capital Employeed (%) | -82.08 | -6.86 | 6.92 | -0.59 | -4.37 |
| Return On Assets (%) | -51.68 | -3.53 | 6.85 | -0.58 | -4.34 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio (X) | 2.64 | 3.35 | 92.61 | 247.46 | 272.04 |
| Quick Ratio (X) | 2.64 | 3.35 | 92.61 | 247.46 | 272.04 |
| Enterprise Value (Cr.) | 18.00 | 17.52 | 3.17 | 2.87 | 1.28 |
| EV / EBITDA (X) | -29.76 | -191.72 | 32.41 | -373.88 | -22.29 |
| Price / BV (X) | 24.54 | 13.43 | 2.68 | 2.20 | 1.02 |
| EarningsYield | -0.03 | 0.00 | 0.02 | 0.00 | -0.04 |
After reviewing the key financial ratios for Harmony Capital 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 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 5. It has decreased from -0.22 (Mar 24) to -2.02, marking a decrease of 1.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 5. It has decreased from -0.22 (Mar 24) to -2.02, marking a decrease of 1.80.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 3. It has decreased from -0.22 (Mar 24) to -2.02, marking a decrease of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.45. It has decreased from 4.47 (Mar 24) to 2.45, marking a decrease of 2.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.45. It has decreased from 4.47 (Mar 24) to 2.45, marking a decrease of 2.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 2. It has decreased from -0.30 (Mar 24) to -2.02, marking a decrease of 1.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 0. It has decreased from -0.30 (Mar 24) to -2.02, marking a decrease of 1.72.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 0. It has decreased from -0.30 (Mar 24) to -2.02, marking a decrease of 1.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 2. It has decreased from -0.22 (Mar 24) to -2.02, marking a decrease of 1.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is -82.08. This value is below the healthy minimum of 15. It has decreased from -5.01 (Mar 24) to -82.08, marking a decrease of 77.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is -82.08. This value is below the healthy minimum of 10. It has decreased from -6.86 (Mar 24) to -82.08, marking a decrease of 75.22.
- For Return On Assets (%), as of Mar 25, the value is -51.68. This value is below the healthy minimum of 5. It has decreased from -3.53 (Mar 24) to -51.68, marking a decrease of 48.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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 Current Ratio (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 3.35 (Mar 24) to 2.64, marking a decrease of 0.71.
- For Quick Ratio (X), as of Mar 25, the value is 2.64. This value exceeds the healthy maximum of 2. It has decreased from 3.35 (Mar 24) to 2.64, marking a decrease of 0.71.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18.00. It has increased from 17.52 (Mar 24) to 18.00, marking an increase of 0.48.
- For EV / EBITDA (X), as of Mar 25, the value is -29.76. This value is below the healthy minimum of 5. It has increased from -191.72 (Mar 24) to -29.76, marking an increase of 161.96.
- For Price / BV (X), as of Mar 25, the value is 24.54. This value exceeds the healthy maximum of 3. It has increased from 13.43 (Mar 24) to 24.54, marking an increase of 11.11.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Harmony Capital Services Ltd:
- Net Profit Margin: 0%
- 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: -82.08% (Industry Average ROCE: 21.71%)
- 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%: -82.08% (Industry Average ROE: 14.2%)
- 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): 0
- 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: 2.64
- 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: 0 (Industry average Stock P/E: 71.2)
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | A-405, 4th Floor, A Wing, 215 Atrium Co-Operative Premises Society Ltd., Mumbai Maharashtra 400093 | harmonycapital03@gmail.com www.hcsl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jatinder Bagga | Managing Director |
| Mr. Sankalp Kawatra | Non Executive Director |
| Ms. Subimol Abhilash Murali | Ind. Non-Executive Director |
| Mr. Chetan Balubhai Patel | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Harmony Capital Services Ltd?
Harmony Capital Services Ltd's intrinsic value (as of 07 February 2026) is ₹14.34 which is 81.30% lower the current market price of ₹76.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.0 Cr. market cap, FY2025-2026 high/low of ₹76.7/42.4, reserves of ₹-2.29 Cr, and liabilities of ₹1.16 Cr.
What is the Market Cap of Harmony Capital Services Ltd?
The Market Cap of Harmony Capital Services Ltd is 23.0 Cr..
What is the current Stock Price of Harmony Capital Services Ltd as on 07 February 2026?
The current stock price of Harmony Capital Services Ltd as on 07 February 2026 is ₹76.7.
What is the High / Low of Harmony Capital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Harmony Capital Services Ltd stocks is ₹76.7/42.4.
What is the Stock P/E of Harmony Capital Services Ltd?
The Stock P/E of Harmony Capital Services Ltd is .
What is the Book Value of Harmony Capital Services Ltd?
The Book Value of Harmony Capital Services Ltd is 2.37.
What is the Dividend Yield of Harmony Capital Services Ltd?
The Dividend Yield of Harmony Capital Services Ltd is 0.00 %.
What is the ROCE of Harmony Capital Services Ltd?
The ROCE of Harmony Capital Services Ltd is 57.7 %.
What is the ROE of Harmony Capital Services Ltd?
The ROE of Harmony Capital Services Ltd is 57.7 %.
What is the Face Value of Harmony Capital Services Ltd?
The Face Value of Harmony Capital Services Ltd is 10.0.