Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:32 pm
| PEG Ratio | 4.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nanavati Ventures Ltd operates in the Gems, Jewellery & Precious Metals industry, with a current market capitalization of ₹51.9 Cr. The company reported sales of ₹15.99 Cr for FY 2023, a decline from ₹18.74 Cr in FY 2022. However, a significant resurgence is evident in the trailing twelve months (TTM) with revenue reaching ₹22.08 Cr. Quarterly data reveals a volatile revenue trajectory, with sales peaking at ₹14.32 Cr in Mar 2024 after dropping to ₹4.97 Cr in Mar 2023. The latest reported quarterly sales for Sep 2023 stood at ₹11.51 Cr, indicating a recovery phase. The overall pattern reflects a company navigating challenges in sales fluctuations, yet the upward trend in the most recent quarters suggests potential stabilization and growth opportunities. With a focus on enhancing sales, the company must leverage its strengths and address market dynamics to sustain growth.
Profitability and Efficiency Metrics
Profitability metrics for Nanavati Ventures Ltd indicate challenges, with a reported net profit of only ₹0.24 Cr for FY 2025 and a net profit margin of 2.67%. The company recorded operating profit margins (OPM) of just 0.36%, significantly lower than industry averages, which typically hover around 10-15%. The trailing twelve months (TTM) data reveals an operating profit of ₹0.12 Cr, reflecting ongoing operational difficulties. The cash conversion cycle (CCC) stood at a staggering 703.98 days, indicating inefficiencies in managing receivables and inventory. This prolonged cycle could hinder liquidity and operational effectiveness. Additionally, return on equity (ROE) and return on capital employed (ROCE) at 1.03% and 1.39%, respectively, suggest that the company is not generating adequate returns on its capital, necessitating strategic operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
Nanavati Ventures Ltd maintains a robust balance sheet characterized by zero borrowings, which positions the company favorably against many competitors with higher debt levels. The reserves reported at ₹17.85 Cr provide a solid buffer for operational flexibility. However, the price-to-book value (P/BV) ratio of 2.01x suggests that the stock is trading at a premium compared to its book value, indicating investor optimism or potential overvaluation relative to tangible assets. The current ratio of 4.79x highlights strong liquidity, well above the typical industry benchmark of 1.5x, thereby reflecting a capacity to meet short-term obligations. Conversely, the interest coverage ratio (ICR) is unavailable, which limits insights into how well the company can service any potential debt obligations. Overall, while the balance sheet shows strength in liquidity and lack of debt, the high P/BV ratio and operational profitability issues should be closely monitored.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nanavati Ventures Ltd reveals a stable distribution, with promoters holding 51.69% of the equity as of Sep 2023, which underscores a controlling interest in the company. The public holds 48.31%, reflecting a balanced ownership structure that may inspire confidence among retail investors. The number of shareholders has increased to 184, indicating growing interest and potential investor confidence in the company’s recovery trajectory. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that institutional interest remains limited, which could impact the stock’s liquidity and market perception. The promoter’s consistent stake indicates a long-term commitment that could be viewed positively by the market. Nevertheless, enhancing institutional involvement could bolster credibility and provide additional capital for growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Nanavati Ventures Ltd faces both opportunities and challenges. The recent uptick in sales and the absence of debt provide a foundation for potential growth. However, persistent low profitability metrics and an extended cash conversion cycle pose significant risks that could impede operational effectiveness. The company’s ability to streamline operations and enhance inventory management will be critical in improving profitability. Additionally, the lack of institutional investor participation may hinder stock performance and market liquidity. To navigate these challenges, the company must focus on operational efficiency, strategic marketing initiatives, and possibly exploring avenues for institutional investment. In scenarios where the company successfully implements operational improvements and enhances its market presence, it could witness a resurgence in profitability and investor confidence, potentially leading to a more favorable valuation in the market. Conversely, failure to address operational inefficiencies may result in continued struggles in profitability and investor sentiment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 274 Cr. | 23.2 | 43.6/19.5 | 53.1 | 5.53 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.2 Cr. | 41.0 | 56.4/25.0 | 42.3 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,597 Cr. | 16.0 | 24.0/10.6 | 24.0 | 4.48 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 51.9 Cr. | 111 | 163/69.7 | 216 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.2 Cr. | 3.47 | 5.35/3.01 | 44.3 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,509.60 Cr | 92.61 | 51.14 | 89.58 | 0.24% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.14 | 6.73 | 12.01 | 11.02 | 4.97 | 11.51 | 14.32 | 3.49 | 5.19 | 16.89 |
| Expenses | 7.25 | 6.69 | 12.08 | 10.78 | 4.99 | 11.89 | 13.96 | 3.44 | 5.13 | 16.83 |
| Operating Profit | -0.11 | 0.04 | -0.07 | 0.24 | -0.02 | -0.38 | 0.36 | 0.05 | 0.06 | 0.06 |
| OPM % | -1.54% | 0.59% | -0.58% | 2.18% | -0.40% | -3.30% | 2.51% | 1.43% | 1.16% | 0.36% |
| Other Income | 0.08 | 0.07 | 0.00 | -0.12 | 0.03 | 0.00 | 0.31 | 0.00 | 0.23 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.04 | 0.10 | -0.08 | 0.11 | 0.00 | -0.39 | 0.66 | 0.04 | 0.28 | 0.05 |
| Tax % | 100.00% | 0.00% | 12.50% | 27.27% | 0.00% | 10.61% | 25.00% | 25.00% | 20.00% | |
| Net Profit | -0.07 | 0.10 | -0.09 | 0.09 | 0.00 | -0.39 | 0.59 | 0.03 | 0.20 | 0.04 |
| EPS in Rs | -0.58 | 0.83 | -0.74 | 0.55 | 0.00 | -0.84 | 1.26 | 0.06 | 0.43 | 0.09 |
Last Updated: January 6, 2026, 10:08 pm
Below is a detailed analysis of the quarterly data for Nanavati Ventures 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 16.89 Cr.. The value appears strong and on an upward trend. It has increased from 5.19 Cr. (Mar 2025) to 16.89 Cr., marking an increase of 11.70 Cr..
- For Expenses, as of Sep 2025, the value is 16.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.13 Cr. (Mar 2025) to 16.83 Cr., marking an increase of 11.70 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 0.36%. The value appears to be declining and may need further review. It has decreased from 1.16% (Mar 2025) to 0.36%, marking a decrease of 0.80%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.23 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 (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 20.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.43 (Mar 2025) to 0.09, marking a decrease of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:31 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 1.08 | 0.55 | 5.95 | 11.24 | 18.74 | 15.99 | 25.83 | 8.68 | 22.08 |
| Expenses | 0.73 | 1.08 | 0.55 | 5.87 | 11.15 | 18.77 | 15.76 | 25.85 | 8.58 | 21.96 |
| Operating Profit | -0.00 | -0.00 | -0.00 | 0.08 | 0.09 | -0.03 | 0.23 | -0.02 | 0.10 | 0.12 |
| OPM % | -0.00% | -0.00% | -0.00% | 1.34% | 0.80% | -0.16% | 1.44% | -0.08% | 1.15% | 0.54% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.07 | -0.10 | 0.31 | 0.23 | 0.23 |
| Interest | -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 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.00 | -0.00 | -0.00 | 0.08 | 0.16 | 0.02 | 0.12 | 0.27 | 0.31 | 0.33 |
| Tax % | 37.50% | 25.00% | 50.00% | 25.00% | 25.93% | 25.81% | ||||
| Net Profit | -0.00 | -0.00 | -0.00 | 0.05 | 0.12 | 0.01 | 0.09 | 0.20 | 0.23 | 0.24 |
| EPS in Rs | -0.00 | -0.00 | -0.00 | 50.00 | 0.99 | 0.08 | 0.55 | 0.43 | 0.49 | 0.52 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 140.00% | -91.67% | 800.00% | 122.22% | 15.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -231.67% | 891.67% | -677.78% | -107.22% |
Nanavati Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | -23% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 184% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: December 4, 2025, 3:05 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 1.21 | 1.21 | 1.65 | 4.67 | 4.67 | 4.67 |
| Reserves | -0.01 | -0.01 | -0.01 | 0.04 | 4.96 | 4.97 | 6.81 | 17.58 | 17.82 | 17.85 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.88 | 0.12 | 1.87 | 2.82 | 0.46 | 11.53 | 0.13 | 0.13 | 5.88 | 17.06 |
| Total Liabilities | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 | 39.58 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.24 | 0.23 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.88 | 0.12 | 1.87 | 2.85 | 6.59 | 17.67 | 8.56 | 22.14 | 28.14 | 39.36 |
| Total Assets | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 | 39.58 |
Below is a detailed analysis of the balance sheet data for Nanavati Ventures 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 4.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.67 Cr..
- For Reserves, as of Sep 2025, the value is 17.85 Cr.. The value appears strong and on an upward trend. It has increased from 17.82 Cr. (Mar 2025) to 17.85 Cr., marking an increase of 0.03 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 17.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.88 Cr. (Mar 2025) to 17.06 Cr., marking an increase of 11.18 Cr..
- For Total Liabilities, as of Sep 2025, the value is 39.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.37 Cr. (Mar 2025) to 39.58 Cr., marking an increase of 11.21 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.01 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 39.36 Cr.. The value appears strong and on an upward trend. It has increased from 28.14 Cr. (Mar 2025) to 39.36 Cr., marking an increase of 11.22 Cr..
- For Total Assets, as of Sep 2025, the value is 39.58 Cr.. The value appears strong and on an upward trend. It has increased from 28.37 Cr. (Mar 2025) to 39.58 Cr., marking an increase of 11.21 Cr..
Notably, the Reserves (17.85 Cr.) exceed the Borrowings (0.00 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | -0.03 | 0.23 | -0.02 | 0.10 |
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 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 | 158.88 | 93.20 | 267.42 | 7.30 | 0.00 | 249.36 |
| Inventory Days | 435.97 | 30.99 | 1,250.46 | 0.00 | 0.00 | 55.32 | 165.82 | 225.18 | 706.07 |
| Days Payable | 446.11 | 41.32 | 1,263.98 | 226.81 | 1.18 | 0.14 | 251.45 | ||
| Cash Conversion Cycle | -10.14 | -10.33 | -13.52 | 158.88 | 93.20 | 95.92 | 171.94 | 225.03 | 703.98 |
| Working Capital Days | -10.00 | -10.14 | -13.27 | -14.11 | 196.79 | 116.28 | 189.23 | 309.75 | 934.37 |
| ROCE % | 320.00% | 5.14% | 0.32% | 3.83% | 1.82% | 1.39% |
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.) | 0.50 | 0.42 | 0.52 | 0.11 | 0.98 |
| Diluted EPS (Rs.) | 0.50 | 0.42 | 0.52 | 0.11 | 0.98 |
| Cash EPS (Rs.) | 0.53 | 0.46 | 0.60 | 0.26 | 1.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.15 | 47.65 | 51.33 | 51.11 | 51.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.15 | 47.65 | 51.33 | 51.11 | 51.00 |
| Revenue From Operations / Share (Rs.) | 18.59 | 55.31 | 97.02 | 154.88 | 92.91 |
| PBDIT / Share (Rs.) | 0.70 | 0.63 | 1.76 | 0.31 | 1.41 |
| PBIT / Share (Rs.) | 0.66 | 0.58 | 1.68 | 0.16 | 1.30 |
| PBT / Share (Rs.) | 0.66 | 0.57 | 0.72 | 0.16 | 1.30 |
| Net Profit / Share (Rs.) | 0.49 | 0.41 | 0.51 | 0.11 | 0.98 |
| PBDIT Margin (%) | 3.80 | 1.14 | 1.81 | 0.20 | 1.51 |
| PBIT Margin (%) | 3.59 | 1.06 | 1.73 | 0.10 | 1.40 |
| PBT Margin (%) | 3.59 | 1.04 | 0.74 | 0.10 | 1.40 |
| Net Profit Margin (%) | 2.67 | 0.75 | 0.53 | 0.07 | 1.05 |
| Return on Networth / Equity (%) | 1.03 | 0.87 | 1.01 | 0.21 | 1.93 |
| Return on Capital Employeed (%) | 1.38 | 1.23 | 3.27 | 0.32 | 2.55 |
| Return On Assets (%) | 0.81 | 0.87 | 0.99 | 0.07 | 1.79 |
| Asset Turnover Ratio (%) | 0.34 | 1.67 | 1.22 | 1.54 | 2.37 |
| Current Ratio (X) | 4.79 | 169.57 | 67.92 | 1.53 | 14.19 |
| Quick Ratio (X) | 2.03 | 49.00 | 12.30 | 1.29 | 14.19 |
| Inventory Turnover Ratio (X) | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 45.26 | 24.37 | 7.29 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.21 | 0.94 | 0.45 | 0.00 | 0.00 |
| EV / EBITDA (X) | 136.98 | 82.58 | 25.11 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.22 | 0.94 | 0.46 | 0.00 | 0.00 |
| Price / BV (X) | 2.01 | 1.10 | 0.87 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.22 | 0.94 | 0.46 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Nanavati Ventures 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 0.50. This value is below the healthy minimum of 5. It has increased from 0.42 (Mar 24) to 0.50, marking an increase of 0.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 5. It has increased from 0.42 (Mar 24) to 0.50, marking an increase of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 3. It has increased from 0.46 (Mar 24) to 0.53, marking an increase of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.15. It has increased from 47.65 (Mar 24) to 48.15, marking an increase of 0.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.15. It has increased from 47.65 (Mar 24) to 48.15, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.59. It has decreased from 55.31 (Mar 24) to 18.59, marking a decrease of 36.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 2. It has increased from 0.63 (Mar 24) to 0.70, marking an increase of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.66. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 0.66, marking an increase of 0.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.66. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 0.66, marking an increase of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 2. It has increased from 0.41 (Mar 24) to 0.49, marking an increase of 0.08.
- For PBDIT Margin (%), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 10. It has increased from 1.14 (Mar 24) to 3.80, marking an increase of 2.66.
- For PBIT Margin (%), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 10. It has increased from 1.06 (Mar 24) to 3.59, marking an increase of 2.53.
- For PBT Margin (%), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 10. It has increased from 1.04 (Mar 24) to 3.59, marking an increase of 2.55.
- For Net Profit Margin (%), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 5. It has increased from 0.75 (Mar 24) to 2.67, marking an increase of 1.92.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 15. It has increased from 0.87 (Mar 24) to 1.03, marking an increase of 0.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 10. It has increased from 1.23 (Mar 24) to 1.38, marking an increase of 0.15.
- For Return On Assets (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 24) to 0.81, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 1.67 (Mar 24) to 0.34, marking a decrease of 1.33.
- For Current Ratio (X), as of Mar 25, the value is 4.79. This value exceeds the healthy maximum of 3. It has decreased from 169.57 (Mar 24) to 4.79, marking a decrease of 164.78.
- For Quick Ratio (X), as of Mar 25, the value is 2.03. This value exceeds the healthy maximum of 2. It has decreased from 49.00 (Mar 24) to 2.03, marking a decrease of 46.97.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.54, marking an increase of 0.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 45.26. It has increased from 24.37 (Mar 24) to 45.26, marking an increase of 20.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.21. This value exceeds the healthy maximum of 3. It has increased from 0.94 (Mar 24) to 5.21, marking an increase of 4.27.
- For EV / EBITDA (X), as of Mar 25, the value is 136.98. This value exceeds the healthy maximum of 15. It has increased from 82.58 (Mar 24) to 136.98, marking an increase of 54.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.22. This value exceeds the healthy maximum of 3. It has increased from 0.94 (Mar 24) to 5.22, marking an increase of 4.28.
- For Price / BV (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 2.01, marking an increase of 0.91.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.22. This value exceeds the healthy maximum of 3. It has increased from 0.94 (Mar 24) to 5.22, marking an increase of 4.28.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 Nanavati Ventures Ltd:
- Net Profit Margin: 2.67%
- 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: 1.38% (Industry Average ROCE: 6.93%)
- 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%: 1.03% (Industry Average ROE: 5.13%)
- 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: 2.03
- 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: 216 (Industry average Stock P/E: 51.14)
- 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: 2.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | Ward-6, PL-2172-2173, 402, 4th Floor, Surat Gujarat 395003 | info@nventures.co.in www.nventures.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shreykumar Hasmukhbhai Sheth | Chairman & Managing Director |
| Ms. Vaishnavi Mihir Patel | Non Executive Director |
| Mr. Dhiraj Mishra | Independent Director |
| Mrs. Jigishaben Vinodbhai Shah | Independent Director |
FAQ
What is the intrinsic value of Nanavati Ventures Ltd?
Nanavati Ventures Ltd's intrinsic value (as of 16 February 2026) is ₹127.23 which is 14.62% higher the current market price of ₹111.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹51.9 Cr. market cap, FY2025-2026 high/low of ₹163/69.7, reserves of ₹17.85 Cr, and liabilities of ₹39.58 Cr.
What is the Market Cap of Nanavati Ventures Ltd?
The Market Cap of Nanavati Ventures Ltd is 51.9 Cr..
What is the current Stock Price of Nanavati Ventures Ltd as on 16 February 2026?
The current stock price of Nanavati Ventures Ltd as on 16 February 2026 is ₹111.
What is the High / Low of Nanavati Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nanavati Ventures Ltd stocks is ₹163/69.7.
What is the Stock P/E of Nanavati Ventures Ltd?
The Stock P/E of Nanavati Ventures Ltd is 216.
What is the Book Value of Nanavati Ventures Ltd?
The Book Value of Nanavati Ventures Ltd is 48.2.
What is the Dividend Yield of Nanavati Ventures Ltd?
The Dividend Yield of Nanavati Ventures Ltd is 0.00 %.
What is the ROCE of Nanavati Ventures Ltd?
The ROCE of Nanavati Ventures Ltd is 1.39 %.
What is the ROE of Nanavati Ventures Ltd?
The ROE of Nanavati Ventures Ltd is 1.03 %.
What is the Face Value of Nanavati Ventures Ltd?
The Face Value of Nanavati Ventures Ltd is 10.0.