Share Price and Basic Stock Data
Last Updated: October 27, 2025, 9:47 pm
| PEG Ratio | -15.93 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nanavati Ventures Ltd, operating in the Gems, Jewellery & Precious Metals sector, reported a current market capitalization of ₹48.1 Cr and a share price of ₹103. The company has experienced fluctuating revenue trends over the years. For instance, sales stood at ₹18.74 Cr in FY 2022, then declined to ₹15.99 Cr in FY 2023, before rebounding to ₹25.83 Cr in FY 2024. The trailing twelve-month sales figure for the most recent period was ₹8.68 Cr, indicating a potential slowdown in growth. Quarterly sales data reveals variability, with the highest quarterly sales recorded at ₹14.32 Cr in Mar 2024, while the most recent quarter, Sep 2024, reported ₹3.49 Cr. This inconsistency suggests challenges in maintaining revenue momentum, possibly due to market dynamics or operational constraints. Overall, while the company has shown the ability to achieve significant sales figures, its revenue trend reflects a need for strategic adjustments to sustain growth.
Profitability and Efficiency Metrics
Profitability metrics for Nanavati Ventures Ltd depict a challenging landscape. The company recorded a net profit of ₹0.23 Cr in FY 2025, with a net profit margin of 2.67% for the same period. This was an improvement from ₹0.20 Cr in FY 2024, but it remains relatively low compared to industry standards. The operating profit margin (OPM) stood at 1.16%, indicating tight margins typical of the gems and jewellery sector. The company’s return on equity (ROE) was reported at 1.03%, while the return on capital employed (ROCE) was at 1.39%, both of which are below average when compared to sector peers. The cash conversion cycle, at 703.98 days, highlights inefficiencies in managing inventory and receivables, which may hinder operational effectiveness. Overall, while there are signs of profitability, the company must enhance its efficiency to improve margins and returns.
Balance Sheet Strength and Financial Ratios
Nanavati Ventures Ltd exhibits a strong balance sheet with no borrowings, indicating a debt-free status that provides financial stability. The company’s total assets stood at ₹28.37 Cr, with total liabilities of ₹28.37 Cr as well, reflecting a balanced financial position. Reserves grew to ₹17.82 Cr in FY 2025, showcasing an increase in retained earnings, which supports future growth initiatives. The price-to-book value ratio stood at 2.04x, suggesting that the stock is trading at a premium relative to its book value, which was reported at ₹47.65 per share. The current ratio is extraordinarily high at 169.57, indicating that the company has ample liquidity to cover short-term obligations, but such an elevated ratio may also suggest underutilized assets. While the balance sheet shows strength, the high liquidity and premium valuation raise questions about effective capital deployment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nanavati Ventures Ltd indicates a stable ownership structure, with promoters holding 51.69% of the total shares as of Mar 2025. This level of promoter holding is generally viewed positively by investors as it reflects management’s commitment. The public holds 48.31% of the shares, with a total of 184 shareholders reported, suggesting a diverse investor base. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate limited institutional interest, which can affect liquidity and price stability. The gradual increase in public ownership from 47.87% in May 2022 to 48.31% in Mar 2025 indicates growing investor confidence, albeit at a slow pace. This mixed ownership landscape presents both an opportunity for expansion in shareholder engagement and a challenge in attracting institutional investment.
Outlook, Risks, and Final Insight
The outlook for Nanavati Ventures Ltd hinges on its ability to stabilize revenue growth and improve profitability metrics. The company faces risks, including its high cash conversion cycle, which could impede liquidity and operational efficiency. Additionally, the fluctuating sales figures may signal market volatility or ineffective sales strategies. Strengths include its debt-free balance sheet, providing financial flexibility, and the stable promoter shareholding that may bolster investor confidence. To enhance its market position, the company should focus on streamlining operations and improving inventory management. As it navigates these challenges, the potential for growth remains contingent on strategic decisions aimed at enhancing operational efficiencies and expanding market reach, particularly in a competitive sector where maintaining profitability is crucial.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nanavati Ventures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 336 Cr. | 142 | 233/97.5 | 98.1 | 26.6 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Mishka Exim Ltd | 52.7 Cr. | 36.5 | 70.5/25.0 | 110 | 15.2 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,675 Cr. | 17.0 | 33.8/15.4 | 37.3 | 4.20 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 48.1 Cr. | 103 | 163/35.9 | 209 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 16.3 Cr. | 4.00 | 7.48/3.41 | 45.4 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,263.67 Cr | 100.46 | 61.10 | 86.03 | 0.07% | 6.93% | 5.13% | 6.53 |
Quarterly Result
| Metric | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.14 | 6.73 | 12.01 | 11.02 | 4.97 | 11.51 | 14.32 | 3.49 | 5.19 |
| Expenses | 7.25 | 6.69 | 12.08 | 10.78 | 4.99 | 11.89 | 13.96 | 3.44 | 5.13 |
| Operating Profit | -0.11 | 0.04 | -0.07 | 0.24 | -0.02 | -0.38 | 0.36 | 0.05 | 0.06 |
| OPM % | -1.54% | 0.59% | -0.58% | 2.18% | -0.40% | -3.30% | 2.51% | 1.43% | 1.16% |
| Other Income | 0.08 | 0.07 | 0.00 | -0.12 | 0.03 | 0.00 | 0.31 | 0.00 | 0.23 |
| Interest | 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 |
| Profit before tax | -0.04 | 0.10 | -0.08 | 0.11 | 0.00 | -0.39 | 0.66 | 0.04 | 0.28 |
| Tax % | 100.00% | 0.00% | 12.50% | 27.27% | 0.00% | 10.61% | 25.00% | 25.00% | |
| Net Profit | -0.07 | 0.10 | -0.09 | 0.09 | 0.00 | -0.39 | 0.59 | 0.03 | 0.20 |
| EPS in Rs | -0.58 | 0.83 | -0.74 | 0.55 | 0.00 | -0.84 | 1.26 | 0.06 | 0.43 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Nanavati Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 5.19 Cr.. The value appears strong and on an upward trend. It has increased from 3.49 Cr. (Sep 2024) to 5.19 Cr., marking an increase of 1.70 Cr..
- For Expenses, as of Mar 2025, the value is 5.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.44 Cr. (Sep 2024) to 5.13 Cr., marking an increase of 1.69 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Sep 2024) to 0.06 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Mar 2025, the value is 1.16%. The value appears to be declining and may need further review. It has decreased from 1.43% (Sep 2024) to 1.16%, marking a decrease of 0.27%.
- For Other Income, as of Mar 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 0.23 Cr., marking an increase of 0.23 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to 0.28 Cr., marking an increase of 0.24 Cr..
- For Tax %, as of Mar 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
- For Net Profit, as of Mar 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Sep 2024) to 0.20 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.43. The value appears strong and on an upward trend. It has increased from 0.06 (Sep 2024) to 0.43, marking an increase of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 12:47 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 1.08 | 0.55 | 5.95 | 11.24 | 18.74 | 15.99 | 25.83 | 8.68 |
| Expenses | 0.73 | 1.08 | 0.55 | 5.87 | 11.15 | 18.77 | 15.76 | 25.85 | 8.58 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | -0.03 | 0.23 | -0.02 | 0.10 |
| OPM % | 0.00% | 0.00% | 0.00% | 1.34% | 0.80% | -0.16% | 1.44% | -0.08% | 1.15% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | -0.10 | 0.31 | 0.23 |
| Interest | 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 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.02 | 0.12 | 0.27 | 0.31 |
| 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 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 50.00 | 0.99 | 0.08 | 0.55 | 0.43 | 0.49 |
| 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: July 25, 2025, 1:03 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 1.21 | 1.21 | 1.65 | 4.67 | 4.67 |
| Reserves | -0.01 | -0.01 | -0.01 | 0.04 | 4.96 | 4.97 | 6.81 | 17.58 | 17.82 |
| Borrowings | 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 |
| Total Liabilities | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.24 | 0.23 |
| CWIP | 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 |
| Other Assets | 0.88 | 0.12 | 1.87 | 2.85 | 6.59 | 17.67 | 8.56 | 22.14 | 28.14 |
| Total Assets | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 |
Below is a detailed analysis of the balance sheet data for Nanavati Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.67 Cr..
- For Reserves, as of Mar 2025, the value is 17.82 Cr.. The value appears strong and on an upward trend. It has increased from 17.58 Cr. (Mar 2024) to 17.82 Cr., marking an increase of 0.24 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2024) to 5.88 Cr., marking an increase of 5.75 Cr..
- For Total Liabilities, as of Mar 2025, the value is 28.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.38 Cr. (Mar 2024) to 28.37 Cr., marking an increase of 5.99 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Mar 2024) to 0.23 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 28.14 Cr.. The value appears strong and on an upward trend. It has increased from 22.14 Cr. (Mar 2024) to 28.14 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 28.37 Cr.. The value appears strong and on an upward trend. It has increased from 22.38 Cr. (Mar 2024) to 28.37 Cr., marking an increase of 5.99 Cr..
Notably, the Reserves (17.82 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 - No data available for this post.
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.) | 47.65 | 47.65 | 51.33 | 51.11 | 51.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.65 | 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 (%) | 1.04 | 0.87 | 1.01 | 0.21 | 1.93 |
| Return on Capital Employeed (%) | 1.40 | 1.23 | 3.27 | 0.32 | 2.55 |
| Return On Assets (%) | 1.03 | 0.87 | 0.99 | 0.07 | 1.79 |
| Asset Turnover Ratio (%) | 0.38 | 1.67 | 1.22 | 1.54 | 2.37 |
| Current Ratio (X) | 169.57 | 169.57 | 67.92 | 1.53 | 14.19 |
| Quick Ratio (X) | 49.00 | 49.00 | 12.30 | 1.29 | 14.19 |
| Enterprise Value (Cr.) | 45.20 | 24.37 | 7.29 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.20 | 0.94 | 0.45 | 0.00 | 0.00 |
| EV / EBITDA (X) | 136.80 | 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) | 2.04 | 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 47.65. There is no change compared to the previous period (Mar 24) which recorded 47.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 47.65. There is no change compared to the previous period (Mar 24) which recorded 47.65.
- 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 1.04. This value is below the healthy minimum of 15. It has increased from 0.87 (Mar 24) to 1.04, marking an increase of 0.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 10. It has increased from 1.23 (Mar 24) to 1.40, marking an increase of 0.17.
- For Return On Assets (%), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 5. It has increased from 0.87 (Mar 24) to 1.03, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.38. It has decreased from 1.67 (Mar 24) to 0.38, marking a decrease of 1.29.
- For Current Ratio (X), as of Mar 25, the value is 169.57. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 169.57.
- For Quick Ratio (X), as of Mar 25, the value is 49.00. This value exceeds the healthy maximum of 2. There is no change compared to the previous period (Mar 24) which recorded 49.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 45.20. It has increased from 24.37 (Mar 24) to 45.20, marking an increase of 20.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.20. This value exceeds the healthy maximum of 3. It has increased from 0.94 (Mar 24) to 5.20, marking an increase of 4.26.
- For EV / EBITDA (X), as of Mar 25, the value is 136.80. This value exceeds the healthy maximum of 15. It has increased from 82.58 (Mar 24) to 136.80, marking an increase of 54.22.
- 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 2.04. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 2.04, marking an increase of 0.94.
- 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 |
|---|---|
|
|
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: 1.4% (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%: 1.04% (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: 49
- 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: 209 (Industry average Stock P/E: 61.1)
- 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 http://www.nventures.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shreykumar Hasmukhbhai Sheth | Chairman & Managing Director |
| Ms. Vaishnavi Mihir Patel | Non Executive Director |
| Mr. Hardikbhai Rajubhai Patel | Ind. Non-Executive Director |
| Ms. Bhavisha Divyesh Daliya | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Nanavati Ventures Ltd?
Nanavati Ventures Ltd's intrinsic value (as of 28 October 2025) is 84.67 which is 17.80% lower the current market price of 103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 48.1 Cr. market cap, FY2025-2026 high/low of 163/35.9, reserves of ₹17.82 Cr, and liabilities of 28.37 Cr.
What is the Market Cap of Nanavati Ventures Ltd?
The Market Cap of Nanavati Ventures Ltd is 48.1 Cr..
What is the current Stock Price of Nanavati Ventures Ltd as on 28 October 2025?
The current stock price of Nanavati Ventures Ltd as on 28 October 2025 is 103.
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 163/35.9.
What is the Stock P/E of Nanavati Ventures Ltd?
The Stock P/E of Nanavati Ventures Ltd is 209.
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.