Share Price and Basic Stock Data
Last Updated: January 27, 2026, 10:35 pm
| PEG Ratio | 4.74 |
|---|
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 ₹46.7 Cr. The company’s revenue has shown significant fluctuations over the years. For the fiscal year ending March 2025, the total sales stood at ₹8.68 Cr, compared to ₹15.99 Cr in March 2023 and ₹18.74 Cr in March 2022. The trailing twelve months (TTM) revenue recorded at ₹22.08 Cr indicates some recovery after a dip in sales. Quarterly sales figures also reflect volatility, with a notable increase to ₹14.32 Cr in March 2024 after a decline to ₹4.97 Cr in March 2023. The sales performance is critical for assessing growth potential in a sector that typically experiences seasonal demand fluctuations. Overall, while there is a recovery in recent quarters, the inconsistency in revenue generation highlights challenges in maintaining stable growth in this competitive industry.
Profitability and Efficiency Metrics
Profitability metrics for Nanavati Ventures reveal a challenging landscape. The operating profit margin (OPM) for the fiscal year ending March 2025 was reported at 1.15%, indicating slight improvement from the previous year’s 0.20%. Net profit margins also reflect modest growth, standing at 2.67% in March 2025, up from 0.07% in March 2022. However, the company has faced periods of negative profitability, particularly evident in the quarterly results, with a net loss of ₹0.39 Cr in September 2023. Efficiency ratios such as return on equity (ROE) and return on capital employed (ROCE) are low at 1.03% and 1.38%, respectively, indicating underutilization of capital and equity. The cash conversion cycle, which stood at 703.98 days, points to inefficiencies in managing working capital, further affecting profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nanavati Ventures reflects a cautious approach to leverage, with borrowings reported at ₹0.00 Cr, highlighting a debt-free status. This is a significant strength as it indicates no financial burden from interest payments. Reserves have grown to ₹17.85 Cr as of September 2025, up from ₹6.81 Cr in March 2023, suggesting an effort to strengthen the financial foundation. However, the current ratio of 4.79x is exceptionally high, which might imply inefficiencies in deploying current assets effectively. The price-to-book value (P/BV) ratio is currently at 2.01x, which is relatively high compared to typical sector averages, indicating that the stock may be overvalued relative to its book value. Overall, while the balance sheet shows resilience in terms of liquidity, the high P/BV ratio and low returns on equity raise concerns regarding valuation and capital efficiency.
Shareholding Pattern and Investor Confidence
Nanavati Ventures has a relatively stable shareholding pattern, with promoters holding 51.69% of the company as of September 2023, reflecting strong control and commitment from the management. The public holds 48.31%, indicating a diverse ownership structure with 184 shareholders reported. The stability in promoter shareholding is crucial for investor confidence, as it suggests alignment of interests between management and shareholders. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of institutional interest, which could affect the stock’s liquidity and perceived credibility in the market. The fluctuating number of shareholders—from 102 in September 2023 to 184 in September 2025—indicates some growing interest among retail investors, although the overall lack of institutional backing remains a concern.
Outlook, Risks, and Final Insight
Looking ahead, Nanavati Ventures faces both opportunities and challenges. The recovery in revenue and profitability metrics suggests potential for future growth, but the company must address its operational inefficiencies, particularly the lengthy cash conversion cycle and low return ratios. Risks include market volatility in the gems and jewellery sector, which is influenced by consumer demand and economic conditions. Additionally, the lack of institutional investment could hinder the company’s ability to raise capital for expansion. If Nanavati can improve its operational efficiencies and leverage its zero-debt status to strategically invest in growth, it may capitalize on the recovering market. Conversely, failure to address these operational inefficiencies could lead to continued volatility in financial performance, affecting investor sentiment and the company’s long-term 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 274 Cr. | 23.2 | 43.6/19.5 | 66.0 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 62.2 Cr. | 43.0 | 56.4/25.0 | 44.4 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,086 Cr. | 11.0 | 25.6/10.6 | 19.4 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 51.5 Cr. | 110 | 163/66.4 | 215 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.3 Cr. | 3.50 | 5.35/3.29 | 39.7 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,152.40 Cr | 79.82 | 52.35 | 89.57 | 0.25% | 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: 215 (Industry average Stock P/E: 52.35)
- 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 27 January 2026) is ₹126.65 which is 15.14% higher the current market price of ₹110.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹51.5 Cr. market cap, FY2025-2026 high/low of ₹163/66.4, 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 51.5 Cr..
What is the current Stock Price of Nanavati Ventures Ltd as on 27 January 2026?
The current stock price of Nanavati Ventures Ltd as on 27 January 2026 is ₹110.
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 ₹163/66.4.
What is the Stock P/E of Nanavati Ventures Ltd?
The Stock P/E of Nanavati Ventures Ltd is 215.
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.