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Last Updated: April 2, 2026, 4:50 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543522 | NSE: NVENTURES

Nanavati Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹87.91Overvalued by 20.80%vs CMP ₹111.00

P/E (217.0) × ROE (1.0%) × BV (₹48.20) × DY (2.00%)

₹41.67Overvalued by 62.46%vs CMP ₹111.00
MoS: -166.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹127.8323%Under (+15.2%)
Graham NumberEarnings₹23.7517%Over (-78.6%)
Earnings PowerEarnings₹3.3211%Over (-97%)
DCFCash Flow₹12.5711%Over (-88.7%)
Net Asset ValueAssets₹48.077%Over (-56.7%)
EV/EBITDAEnterprise₹2.569%Over (-97.7%)
Earnings YieldEarnings₹5.207%Over (-95.3%)
ROCE CapitalReturns₹10.227%Over (-90.8%)
Revenue MultipleRevenue₹18.536%Over (-83.3%)
Consensus (9 models)₹41.67100%Overvalued
Key Drivers: EPS CAGR 45.4% lifts DCF — verify sustainability. | P/E of 217 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 45.4%

*Investments are subject to market risks

Investment Snapshot

46
Nanavati Ventures Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 1.4% WeakROE 1.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 51.7% StableShareholders up 31% Retail surge
Earnings Quality40/100 · Moderate
OPM stable around 1% SteadyWorking capital: 934 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): 1% YoY FlatOPM: 0.4% (up 3.7% YoY) Margin expansion
Industry Rank10/100 · Weak
P/E 217.0 vs industry 45.5 Premium to peersROCE 1.4% vs industry 6.9% Below peersROE 1.0% vs industry 5.1% Below peers3Y sales CAGR: -23% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Nanavati Ventures Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 217.0 vs Ind 45.5 | ROCE 1.4% | ROE 1.0% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 14.19x | Borrow/Reserve 0.00x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +225.4% | Q NP -80.0% | Q OPM -0.8 pp
Derived FieldValueHow it is derived
Valuation Gap %-62.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+44Latest shareholder count minus previous count
Quarterly Sales Change+225.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-80.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.8 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:50 am

Market Cap 52.0 Cr.
Current Price 111
Intrinsic Value₹41.67
High / Low 163/95.0
Stock P/E217
Book Value 48.2
Dividend Yield0.00 %
ROCE1.39 %
ROE1.03 %
Face Value 10.0
PEG Ratio4.78

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nanavati Ventures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nanavati Ventures Ltd 52.0 Cr. 111 163/95.0217 48.20.00 %1.39 %1.03 % 10.0
Bhakti Gems & Jewellery Ltd 56.4 Cr. 37.5 49.5/10.572.3 16.40.00 %4.39 %2.85 % 10.0
Zodiac JRD MKJ LTD 34.5 Cr. 31.4 73.0/28.463.8 83.10.00 %1.41 %0.64 % 10.0
Darshan Orna Ltd 25.4 Cr. 2.54 7.65/2.3043.8 2.020.00 %3.58 %3.48 % 2.00
Mishka Exim Ltd 57.1 Cr. 39.5 56.4/25.040.8 15.80.00 %2.29 %1.60 % 10.0
Industry Average1,161.80 Cr80.6745.4989.580.48%6.93%5.13%6.00

All Competitor Stocks of Nanavati Ventures Ltd

Quarterly Result

MetricMar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 7.146.7312.0111.024.9711.5114.323.495.1916.89
Expenses 7.256.6912.0810.784.9911.8913.963.445.1316.83
Operating Profit -0.110.04-0.070.24-0.02-0.380.360.050.060.06
OPM % -1.54%0.59%-0.58%2.18%-0.40%-3.30%2.51%1.43%1.16%0.36%
Other Income 0.080.070.00-0.120.030.000.310.000.230.00
Interest 0.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.01
Profit before tax -0.040.10-0.080.110.00-0.390.660.040.280.05
Tax % 100.00%0.00%12.50%27.27%0.00%10.61%25.00%25.00%20.00%
Net Profit -0.070.10-0.090.090.00-0.390.590.030.200.04
EPS in Rs -0.580.83-0.740.550.00-0.841.260.060.430.09

Last Updated: January 6, 2026, 10:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 11:02 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.731.080.555.9511.2418.7415.9925.838.6822.08
Expenses 0.731.080.555.8711.1518.7715.7625.858.5821.96
Operating Profit 0.000.000.000.080.09-0.030.23-0.020.100.12
OPM % 0.00%0.00%0.00%1.34%0.80%-0.16%1.44%-0.08%1.15%0.54%
Other Income 0.000.000.000.000.080.07-0.100.310.230.23
Interest 0.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.010.020.010.020.020.02
Profit before tax 0.000.000.000.080.160.020.120.270.310.33
Tax % 37.50%25.00%50.00%25.00%25.93%25.81%
Net Profit 0.000.000.000.050.120.010.090.200.230.24
EPS in Rs 0.000.000.0050.000.990.080.550.430.490.52
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.010.010.011.211.211.654.674.674.67
Reserves -0.01-0.01-0.010.044.964.976.8117.5817.8217.85
Borrowings 0.000.000.000.000.000.000.000.000.000.00
Other Liabilities 0.880.121.872.820.4611.530.130.135.8817.06
Total Liabilities 0.880.121.872.876.6317.718.5922.3828.3739.58
Fixed Assets 0.000.000.000.020.040.040.030.240.230.22
CWIP 0.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.00
Other Assets 0.880.121.872.856.5917.678.5622.1428.1439.36
Total Assets 0.880.121.872.876.6317.718.5922.3828.3739.58

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.000.28-6.160.12-2.22-13.41-0.06
Cash from Investing Activity + 0.00-0.02-0.03-0.020.00-0.230.00
Cash from Financing Activity + 0.000.006.000.002.1913.600.00
Net Cash Flow 0.000.26-0.190.10-0.03-0.04-0.06
Free Cash Flow 0.000.26-6.190.10-2.22-13.64-0.06
CFO/OP 350%-6,822%-533%-965%66,700%20%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.000.080.09-0.030.23-0.020.10

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.00158.8893.20267.427.300.00249.36
Inventory Days 435.9730.991,250.460.000.0055.32165.82225.18706.07
Days Payable 446.1141.321,263.98226.811.180.14251.45
Cash Conversion Cycle -10.14-10.33-13.52158.8893.2095.92171.94225.03703.98
Working Capital Days -10.00-10.14-13.27-14.11196.79116.28189.23309.75934.37
ROCE %320.00%5.14%0.32%3.83%1.82%1.39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMay 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 52.13%52.13%52.13%51.69%51.69%51.69%51.69%51.69%
Public 47.87%47.86%47.87%48.32%48.31%48.31%48.29%48.31%
No. of Shareholders 129107109102127126140184

Shareholding Pattern Chart

No. of Shareholders

Nanavati Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.500.420.520.110.98
Diluted EPS (Rs.) 0.500.420.520.110.98
Cash EPS (Rs.) 0.530.460.600.261.09
Book Value[Excl.RevalReserv]/Share (Rs.) 48.1547.6551.3351.1151.00
Book Value[Incl.RevalReserv]/Share (Rs.) 48.1547.6551.3351.1151.00
Revenue From Operations / Share (Rs.) 18.5955.3197.02154.8892.91
PBDIT / Share (Rs.) 0.700.631.760.311.41
PBIT / Share (Rs.) 0.660.581.680.161.30
PBT / Share (Rs.) 0.660.570.720.161.30
Net Profit / Share (Rs.) 0.490.410.510.110.98
PBDIT Margin (%) 3.801.141.810.201.51
PBIT Margin (%) 3.591.061.730.101.40
PBT Margin (%) 3.591.040.740.101.40
Net Profit Margin (%) 2.670.750.530.071.05
Return on Networth / Equity (%) 1.030.871.010.211.93
Return on Capital Employeed (%) 1.381.233.270.322.55
Return On Assets (%) 0.810.870.990.071.79
Asset Turnover Ratio (%) 0.341.671.221.542.37
Current Ratio (X) 4.79169.5767.921.5314.19
Quick Ratio (X) 2.0349.0012.301.2914.19
Inventory Turnover Ratio (X) 0.540.000.000.000.00
Enterprise Value (Cr.) 45.2624.377.290.000.00
EV / Net Operating Revenue (X) 5.210.940.450.000.00
EV / EBITDA (X) 136.9882.5825.110.000.00
MarketCap / Net Operating Revenue (X) 5.220.940.460.000.00
Price / BV (X) 2.011.100.870.000.00
Price / Net Operating Revenue (X) 5.220.940.460.000.00
EarningsYield 0.010.010.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Nanavati Ventures Ltd. is a Public Limited Listed company incorporated on 10/08/2010 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L51109GJ2010PLC061936 and registration number is 061936. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 8.68 Cr. and Equity Capital is Rs. 4.67 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsWard-6, PL-2172-2173, 402, 4th Floor, Surat Gujarat 395003Contact not found
Management
NamePosition Held
Mr. Shreykumar Hasmukhbhai ShethChairman & Managing Director
Ms. Vaishnavi Mihir PatelNon Executive Director
Mr. Dhiraj MishraIndependent Director
Mrs. Jigishaben Vinodbhai ShahIndependent Director

FAQ

What is the intrinsic value of Nanavati Ventures Ltd and is it undervalued?

As of 05 April 2026, Nanavati Ventures Ltd's intrinsic value is ₹41.67, which is 62.46% lower than the current market price of ₹111.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.03 %), book value (₹48.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nanavati Ventures Ltd?

Nanavati Ventures Ltd is trading at ₹111.00 as of 05 April 2026, with a FY2026-2027 high of ₹163 and low of ₹95.0. The stock is currently near its 52-week low. Market cap stands at ₹52.0 Cr..

How does Nanavati Ventures Ltd's P/E ratio compare to its industry?

Nanavati Ventures Ltd has a P/E ratio of 217, which is above the industry average of 45.49. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Nanavati Ventures Ltd financially healthy?

Key indicators for Nanavati Ventures Ltd: ROCE of 1.39 % is on the lower side compared to the industry average of 6.93%; ROE of 1.03 % is below ideal levels (industry average: 5.13%). Dividend yield is 0.00 %.

Is Nanavati Ventures Ltd profitable and how is the profit trend?

Nanavati Ventures Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹9 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Nanavati Ventures Ltd pay dividends?

Nanavati Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹111.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nanavati Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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