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 within the finance and investments sector, focusing on various financial services. As of now, the company’s stock price stood at ₹76.7, with a market capitalization of ₹23.0 Cr. Notably, the company reported zero sales across multiple quarters, including September 2023 and December 2023, indicating a significant challenge in generating revenue. The financial performance has historically shown fluctuations, with sales recorded at ₹0.38 Cr for the financial year ending March 2023, but declining to ₹0.01 Cr in March 2024, and expected to remain at ₹0.00 Cr for March 2025. The lack of revenue generation over the past quarters raises concerns about the sustainability of operations and necessitates a strategic review of its business model and market positioning.
Profitability and Efficiency Metrics
The profitability metrics for Harmony Capital Services Ltd present a mixed picture. The company recorded a net profit of ₹-0.36 Cr, with a negative net profit margin reflecting operational inefficiencies. Over the past quarters, net profits have fluctuated, with the latest figures indicating losses, such as ₹-0.11 Cr in June 2024 and ₹-0.19 Cr in March 2025. The operating profit margin (OPM) stood at a concerning -900% for March 2024, further evidencing the inefficiencies in cost management. The return on equity (ROE) and return on capital employed (ROCE) both stood at 57.7%, which suggests high returns relative to the negative net profit, indicating potential leverage or asset utilization issues. The efficiency ratios, particularly the cash conversion cycle, recorded a staggering 220.92 days in March 2023, compounding the liquidity challenges faced by the company.
Balance Sheet Strength and Financial Ratios
On the balance sheet, Harmony Capital Services Ltd exhibited a reserve deficit of ₹-2.29 Cr as of September 2025, alongside minimal borrowings of ₹0.05 Cr, indicating a cautious approach towards leveraging debt. The current ratio was reported at 2.64, suggesting adequate liquidity to cover short-term liabilities, while the quick ratio mirrored this figure. However, the price-to-book value (P/BV) ratio stood at 24.54x, significantly higher than typical sector ranges, reflecting investor skepticism about the company’s growth prospects. The book value per share has declined to ₹2.45 in March 2025 from ₹4.69 in March 2023, indicating a deterioration in shareholder wealth. Furthermore, the enterprise value (EV) stood at ₹18.00 Cr, highlighting the challenges faced in translating market sentiment into tangible asset value.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a significant concentration of ownership, with promoters holding 73.04% of the shares as of December 2023. This high promoter stake could signal confidence in the company’s long-term strategy, but it also raises concerns about the lack of public shareholder influence. The number of shareholders has seen a slight decline from 1,473 in December 2023 to 1,459 in March 2025, indicating a potential erosion of investor confidence. The public shareholding, which stands at 26.96%, reflects a limited retail investor base, potentially affecting liquidity and market perception. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the challenges in attracting external investment, which is critical for driving future growth and stability.
Outlook, Risks, and Final Insight
The outlook for Harmony Capital Services Ltd remains challenging given the persistent revenue stagnation and profitability issues. The absence of sales and negative net profits raise significant risks, including potential liquidity constraints and operational sustainability. The high P/BV ratio indicates that the market may be overvaluing the company relative to its financial performance, which could lead to a reassessment by investors. Additionally, the concentration of ownership among promoters, while providing stability, may deter new investment. Future strategies could focus on diversifying revenue streams, improving operational efficiencies, and enhancing investor relations to regain market confidence. If the company successfully navigates these challenges, it may unlock potential value; however, failure to address these issues could lead to further declines in shareholder value and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.3 | 60.0/36.4 | 48.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 298 | 484/280 | 15.2 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 1.34/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,260.59 Cr | 1,313.71 | 68.50 | 3,844.57 | 0.37% | 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: 68.5)
- 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 17 January 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 17 January 2026?
The current stock price of Harmony Capital Services Ltd as on 17 January 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.