Share Price and Basic Stock Data
Last Updated: October 15, 2025, 9:20 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Harmony Capital Services Ltd operates in the finance and investments sector, with its stock currently priced at ₹69.6 and a market capitalization of ₹20.9 Cr. The company has faced significant challenges, as evidenced by its sales figures, which have consistently reported zero revenue from June 2022 through June 2024, indicating a lack of operational income during this period. In the fiscal year ending March 2025, the trailing twelve months (TTM) sales also stood at ₹0.00. This lack of revenue raises concerns about the sustainability of the business model and highlights the need for a strategic pivot to generate income. Despite the absence of sales, the company has incurred expenses, with the highest recorded in March 2025 at ₹0.60 Cr. This persistent expenditure against zero sales suggests a critical liquidity issue, which could impact future operational viability unless addressed promptly.
Profitability and Efficiency Metrics
Harmony Capital’s profitability remains under pressure, with a reported net profit of -₹0.60 Cr for the fiscal year ending March 2025. This translates to a basic EPS of -₹2.02, which reflects a considerable decline from a positive EPS of ₹0.33 in March 2023. The company’s operational metrics underscore ongoing inefficiencies, as it has recorded a negative operating profit margin (OPM) of -900.00% for the fiscal year 2024, indicating severe operational challenges. The return on equity (ROE) and return on capital employed (ROCE) both stood at 57.7%, a figure that appears high in isolation but is misleading given the negative earnings. The cash conversion cycle remains notably high at 220.92 days for March 2023, reflecting extended periods for cash recovery, which could further strain liquidity and operational funding.
Balance Sheet Strength and Financial Ratios
The balance sheet of Harmony Capital Services Ltd shows a concerning picture, particularly with reserves amounting to -₹2.29 Cr and borrowings at a minimal ₹0.05 Cr. This negative reserve indicates accumulated losses, which weaken the overall financial stability of the company. The debt-to-equity ratio remains at 0.00, suggesting a lack of leverage, which could be a double-edged sword; while it reduces financial risk, it may also limit growth potential. The current ratio stands at 2.64, indicating a healthy liquidity position relative to short-term liabilities, yet the quick ratio is similarly positioned, which further emphasizes the company’s ability to cover immediate obligations. The price-to-book value ratio is exceptionally high at 24.54x, suggesting that investors are paying a premium over the book value, which could imply overvaluation in the absence of operational income.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Harmony Capital indicates a strong promoter holding of 73.04%, reflecting significant insider confidence in the company’s potential. In contrast, public shares account for 26.96%, with a total of 1,459 shareholders recorded. The stability in promoter holdings since June 2023 suggests a commitment to the company’s long-term strategy, yet the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises questions about broader market confidence. The decline in total shareholders from 1,478 in March 2024 to 1,459 in March 2025 indicates a potential withdrawal of retail investors, which could signal waning confidence among the public. This trend may be concerning for the company’s market perception and future capital-raising efforts.
Outlook, Risks, and Final Insight
If Harmony Capital Services Ltd can successfully pivot its business model to generate revenues, it may enhance its financial performance and restore investor confidence. The company faces several risks, including ongoing operational losses, a lack of income, and a high cash conversion cycle, which could lead to liquidity challenges. Additionally, the substantial negative reserves indicate a need for immediate corrective actions to stabilize the financial position. Conversely, the strong promoter holding may provide a cushion for the company to explore strategic partnerships or restructuring initiatives. If margins sustain and operational efficiencies improve, there could be a pathway to recovery and growth, contingent upon effectively addressing existing financial weaknesses.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Harmony Capital Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 13.8 Cr. | 46.9 | 67.7/36.4 | 49.1 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,477 Cr. | 312 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.9 Cr. | 0.51 | 2.42/0.46 | 3.48 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,763.81 Cr | 1,429.92 | 132.62 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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 | 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 | 0.04 | 0.00 | 0.01 | 0.22 | 0.05 | 0.00 | 0.00 | 0.04 | 0.11 | 0.16 | 0.14 | 0.19 | 0.01 |
| Operating Profit | -0.04 | 0.00 | -0.01 | -0.22 | -0.05 | 0.00 | 0.00 | -0.04 | -0.11 | -0.16 | -0.14 | -0.19 | -0.01 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.02 | 0.01 | 0.35 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.04 | 0.02 | 0.00 | 0.13 | -0.05 | 0.00 | 0.00 | -0.03 | -0.11 | -0.16 | -0.14 | -0.19 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | -0.04 | 0.02 | 0.00 | 0.13 | -0.05 | 0.00 | 0.00 | 0.00 | -0.11 | -0.16 | -0.14 | -0.19 | -0.01 |
| EPS in Rs | -0.13 | 0.07 | 0.00 | 0.43 | -0.17 | 0.00 | 0.00 | 0.00 | -0.37 | -0.53 | -0.47 | -0.63 | -0.03 |
Last Updated: August 19, 2025, 2:00 pm
Below is a detailed analysis of the quarterly data for Harmony Capital 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.18 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Mar 2025) to -0.01 Cr., marking an increase of 0.18 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, 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 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 -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Mar 2025) to -0.01 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Mar 2025) to -0.01 Cr., marking an increase of 0.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.03. The value appears strong and on an upward trend. It has increased from -0.63 (Mar 2025) to -0.03, marking an increase of 0.60.
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 - No data available for this post.
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: 21.7%)
- 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: 132.62)
- 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 http://www.hcsl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jatinder Bagga | Managing Director |
| Ms. Subimol Abhilash Murali | Ind. Non-Executive Director |
| Mr. Chetan Balubhai Patel | Ind. Non-Executive Director |
| Mr. Sankalp Kawatra | Non Executive Director |
FAQ
What is the intrinsic value of Harmony Capital Services Ltd?
Harmony Capital Services Ltd's intrinsic value (as of 19 October 2025) is 16.74 which is 75.95% lower the current market price of 69.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20.9 Cr. market cap, FY2025-2026 high/low of 69.6/42.4, 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 20.9 Cr..
What is the current Stock Price of Harmony Capital Services Ltd as on 19 October 2025?
The current stock price of Harmony Capital Services Ltd as on 19 October 2025 is 69.6.
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 69.6/42.4.
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.