Nanavati Ventures Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 8:07 pm

Market Cap	44.0 Cr.
Current Price	94.2
High / Low	94.4/35.9
Stock P/E	69.8
Book Value	47.7
Dividend Yield	0.00 %
ROCE	1.82 %
ROE	1.30 %
Face Value	10.0
PEG Ratio	11.79

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Nanavati Ventures Ltd

Competitors of Nanavati Ventures Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Motisons Jewellers Ltd	1,787 Cr.	18.2	33.8/12.7	42.1	3.50	0.00 %	16.6 %	13.9 %	1.00
Nanavati Ventures Ltd	44.0 Cr.	94.2	94.4/35.9	69.8	47.7	0.00 %	1.82 %	1.30 %	10.0
Gautam Gems Ltd	17.8 Cr.	4.36	11.4/4.22	162	12.5	0.00 %	2.04 %	1.01 %	10.0
Eighty Jewellers Ltd	33.2 Cr.	32.5	64.1/29.5	15.4	26.0	0.00 %	8.28 %	5.90 %	10.0
Deep Diamond India Ltd	17.0 Cr.	5.31	11.7/4.13	42.5	6.63	0.00 %	%	%	1.00
Industry Average	1,842.00 Cr	105.73		44.84	100.20	0.05%	7.87%	6.29%	6.00

All Competitor Stocks of Nanavati Ventures Ltd

Quarterly Result

Metric	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	7.14	6.73	12.01	11.02	4.97	11.51	14.32	3.49
Expenses	7.25	6.69	12.08	10.78	4.99	11.89	13.96	3.44
Operating Profit	-0.11	0.04	-0.07	0.24	-0.02	-0.38	0.36	0.05
OPM %	-1.54%	0.59%	-0.58%	2.18%	-0.40%	-3.30%	2.51%	1.43%
Other Income	0.08	0.07	0.00	-0.12	0.03	0.00	0.31	0.00
Interest	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
Profit before tax	-0.04	0.10	-0.08	0.11	0.00	-0.39	0.66	0.04
Tax %	100.00%	0.00%	12.50%	27.27%		0.00%	10.61%	25.00%
Net Profit	-0.07	0.10	-0.09	0.09	0.00	-0.39	0.59	0.03
EPS in Rs	-0.58	0.83	-0.74	0.55	0.00	-0.84	1.26	0.06

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Nanavati Ventures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹3.49 Cr.. The value appears to be declining and may need further review. It has decreased from 14.32 Cr. (Mar 2024) to ₹3.49 Cr., marking a decrease of 10.83 Cr..
For Expenses, as of Sep 2024, the value is ₹3.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.96 Cr. (Mar 2024) to ₹3.44 Cr., marking a decrease of 10.52 Cr..
For Operating Profit, as of Sep 2024, the value is ₹0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.36 Cr. (Mar 2024) to ₹0.05 Cr., marking a decrease of 0.31 Cr..
For OPM %, as of Sep 2024, the value is 1.43%. The value appears to be declining and may need further review. It has decreased from 2.51% (Mar 2024) to 1.43%, marking a decrease of 1.08%.
For Other Income, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 0.31 Cr..
For Interest, as of Sep 2024, 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 Depreciation, as of Sep 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
For Profit before tax, as of Sep 2024, the value is ₹0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.66 Cr. (Mar 2024) to ₹0.04 Cr., marking a decrease of 0.62 Cr..
For Tax %, as of Sep 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 10.61% (Mar 2024) to 25.00%, marking an increase of 14.39%.
For Net Profit, as of Sep 2024, the value is ₹0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.59 Cr. (Mar 2024) to ₹0.03 Cr., marking a decrease of 0.56 Cr..
For EPS in Rs, as of Sep 2024, the value is 0.06. The value appears to be declining and may need further review. It has decreased from ₹1.26 (Mar 2024) to 0.06, marking a decrease of ₹1.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0.73	1.08	0.55	5.95	11.24	18.74	15.99	25.83	17.81
Expenses	0.73	1.08	0.55	5.87	11.15	18.77	15.76	25.85	17.40
Operating Profit	0.00	0.00	0.00	0.08	0.09	-0.03	0.23	-0.02	0.41
OPM %	0.00%	0.00%	0.00%	1.34%	0.80%	-0.16%	1.44%	-0.08%	2.30%
Other Income	0.00	0.00	0.00	0.00	0.08	0.07	-0.10	0.31	0.31
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	0.70
Tax %				37.50%	25.00%	50.00%	25.00%	25.93%
Net Profit	0.00	0.00	0.00	0.05	0.12	0.01	0.09	0.20	0.62
EPS in Rs	0.00	0.00	0.00	50.00	0.99	0.08	0.55	0.43	1.32
Dividend Payout %				0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	140.00%	-91.67%	800.00%	122.22%
Change in YoY Net Profit Growth (%)	0.00%	-231.67%	891.67%	-677.78%

Nanavati Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	116%
3 Years:	32%
TTM:	8%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	19%
TTM:	262%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	87%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	17.61
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	0.19
Total Liabilities	0.88	0.12	1.87	2.87	6.63	17.71	8.59	22.38	22.47
Fixed Assets	0.00	0.00	0.00	0.02	0.04	0.04	0.03	0.24	0.24
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	22.23
Total Assets	0.88	0.12	1.87	2.87	6.63	17.71	8.59	22.38	22.47

Below is a detailed analysis of the balance sheet data for Nanavati Ventures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹17.61 Cr.. The value appears strong and on an upward trend. It has increased from ₹17.58 Cr. (Mar 2024) to ₹17.61 Cr., marking an increase of 0.03 Cr..
For Borrowings, as of Sep 2024, 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 Sep 2024, the value is ₹0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.13 Cr. (Mar 2024) to ₹0.19 Cr., marking an increase of 0.06 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹22.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹22.38 Cr. (Mar 2024) to ₹22.47 Cr., marking an increase of 0.09 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.24 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹22.23 Cr.. The value appears strong and on an upward trend. It has increased from ₹22.14 Cr. (Mar 2024) to ₹22.23 Cr., marking an increase of 0.09 Cr..
For Total Assets, as of Sep 2024, the value is ₹22.47 Cr.. The value appears strong and on an upward trend. It has increased from ₹22.38 Cr. (Mar 2024) to ₹22.47 Cr., marking an increase of 0.09 Cr..

Notably, the Reserves (₹17.61 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.00	0.28	-6.16	0.12	-2.22	-13.41
Cash from Investing Activity +	0.00	-0.02	-0.03	-0.02	0.00	-0.23
Cash from Financing Activity +	0.00	0.00	6.00	0.00	2.19	13.60
Net Cash Flow	0.00	0.26	-0.19	0.10	-0.03	-0.04

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	0.00	0.00	0.08	0.09	-0.03	0.23	-0.02

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	0.00	158.88	93.20	267.42	7.30	0.00
Inventory Days	435.97	30.99	1,250.46	0.00	0.00	55.32	165.82	225.18
Days Payable	446.11	41.32	1,263.98			226.81	1.18	0.14
Cash Conversion Cycle	-10.14	-10.33	-13.52	158.88	93.20	95.92	171.94	225.03
Working Capital Days	-10.00	-10.14	-13.27	-14.11	196.79	116.28	189.23	309.75
ROCE %				320.00%	5.14%	0.32%	3.83%	1.82%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	May 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	52.13%	52.13%	52.13%	51.69%	51.69%	51.69%
Public	47.87%	47.86%	47.87%	48.32%	48.31%	48.31%
No. of Shareholders	129	107	109	102	127	126

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.42	0.52	0.11	0.98	54.63
Diluted EPS (Rs.)	0.42	0.52	0.11	0.98	54.63
Cash EPS (Rs.)	0.46	0.60	0.26	1.09	55.03
Book Value[Excl.RevalReserv]/Share (Rs.)	47.65	51.33	51.11	51.00	51.81
Book Value[Incl.RevalReserv]/Share (Rs.)	47.65	51.33	51.11	51.00	51.81
Revenue From Operations / Share (Rs.)	55.31	97.02	154.88	92.91	5950.96
PBDIT / Share (Rs.)	0.63	1.76	0.31	1.41	77.72
PBIT / Share (Rs.)	0.58	1.68	0.16	1.30	77.31
PBT / Share (Rs.)	0.58	0.72	0.16	1.30	77.31
Net Profit / Share (Rs.)	0.41	0.51	0.11	0.98	54.63
PBDIT Margin (%)	1.14	1.81	0.20	1.51	1.30
PBIT Margin (%)	1.06	1.73	0.10	1.40	1.29
PBT Margin (%)	1.06	0.74	0.10	1.40	1.29
Net Profit Margin (%)	0.75	0.53	0.07	1.05	0.91
Return on Networth / Equity (%)	0.87	1.01	0.21	1.93	105.43
Return on Capital Employeed (%)	1.23	3.27	0.32	2.55	148.41
Return On Assets (%)	0.87	0.99	0.07	1.79	1.90
Asset Turnover Ratio (%)	1.67	1.22	1.54	2.37	2.51
Current Ratio (X)	169.57	67.92	1.53	14.19	1.01
Quick Ratio (X)	49.00	12.30	1.29	14.19	1.01
Enterprise Value (Cr.)	24.37	7.29	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.94	0.45	0.00	0.00	0.00
EV / EBITDA (X)	82.55	25.11	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.94	0.46	0.00	0.00	0.00
Price / BV (X)	1.10	0.87	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.94	0.46	0.00	0.00	0.00
EarningsYield	0.01	0.01	0.00	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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 5. It has decreased from 0.52 (Mar 23) to 0.42, marking a decrease of 0.10.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 5. It has decreased from 0.52 (Mar 23) to 0.42, marking a decrease of 0.10.
For Cash EPS (Rs.), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 3. It has decreased from 0.60 (Mar 23) to 0.46, marking a decrease of 0.14.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.65. It has decreased from 51.33 (Mar 23) to 47.65, marking a decrease of 3.68.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.65. It has decreased from 51.33 (Mar 23) to 47.65, marking a decrease of 3.68.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 55.31. It has decreased from 97.02 (Mar 23) to 55.31, marking a decrease of 41.71.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 2. It has decreased from 1.76 (Mar 23) to 0.63, marking a decrease of 1.13.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.58. This value is within the healthy range. It has decreased from 1.68 (Mar 23) to 0.58, marking a decrease of 1.10.
For PBT / Share (Rs.), as of Mar 24, the value is 0.58. This value is within the healthy range. It has decreased from 0.72 (Mar 23) to 0.58, marking a decrease of 0.14.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 2. It has decreased from 0.51 (Mar 23) to 0.41, marking a decrease of 0.10.
For PBDIT Margin (%), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 10. It has decreased from 1.81 (Mar 23) to 1.14, marking a decrease of 0.67.
For PBIT Margin (%), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 10. It has decreased from 1.73 (Mar 23) to 1.06, marking a decrease of 0.67.
For PBT Margin (%), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 10. It has increased from 0.74 (Mar 23) to 1.06, marking an increase of 0.32.
For Net Profit Margin (%), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 5. It has increased from 0.53 (Mar 23) to 0.75, marking an increase of 0.22.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 15. It has decreased from 1.01 (Mar 23) to 0.87, marking a decrease of 0.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 10. It has decreased from 3.27 (Mar 23) to 1.23, marking a decrease of 2.04.
For Return On Assets (%), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 5. It has decreased from 0.99 (Mar 23) to 0.87, marking a decrease of 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.67. It has increased from 1.22 (Mar 23) to 1.67, marking an increase of 0.45.
For Current Ratio (X), as of Mar 24, the value is 169.57. This value exceeds the healthy maximum of 3. It has increased from 67.92 (Mar 23) to 169.57, marking an increase of 101.65.
For Quick Ratio (X), as of Mar 24, the value is 49.00. This value exceeds the healthy maximum of 2. It has increased from 12.30 (Mar 23) to 49.00, marking an increase of 36.70.
For Enterprise Value (Cr.), as of Mar 24, the value is 24.37. It has increased from 7.29 (Mar 23) to 24.37, marking an increase of 17.08.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 23) to 0.94, marking an increase of 0.49.
For EV / EBITDA (X), as of Mar 24, the value is 82.55. This value exceeds the healthy maximum of 15. It has increased from 25.11 (Mar 23) to 82.55, marking an increase of 57.44.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.94, marking an increase of 0.48.
For Price / BV (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.87 (Mar 23) to 1.10, marking an increase of 0.23.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.94, marking an increase of 0.48.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nanavati Ventures Ltd as of March 10, 2025 is: ₹35.32

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Nanavati Ventures Ltd is Overvalued by 62.51% compared to the current share price 94.20

Intrinsic Value of Nanavati Ventures Ltd as of March 10, 2025 is: 37.41

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Nanavati Ventures Ltd is Overvalued by 60.29% compared to the current share price 94.20

Last 5 Year EPS CAGR: 5.92%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 41.39%, which is a positive sign. The company has higher reserves (5.77 cr) compared to borrowings (0.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (10.88 cr) and profit (0.15 cr) over the years.	The stock has a high average Working Capital Days of 95.57, which may not be favorable. The stock has a high average Cash Conversion Cycle of 88.87, which may not be favorable.

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:
1. Net Profit Margin: 0.75%
  - 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.
2. ROCE: 1.23% (Industry Average ROCE: 7.87%)
  - 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.
3. ROE%: 0.87% (Industry Average ROE: 6.29%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 69.8 (Industry average Stock P/E: 44.84)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 25.83 Cr. and Equity Capital is Rs. 4.67 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Nanavati Ventures Ltd?

The latest intrinsic value of Nanavati Ventures Ltd as on 09 March 2025 is ₹35.32, which is 62.51% lower than the current market price of 94.20, indicating the stock is overvalued by 62.51%. The intrinsic value of Nanavati Ventures Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹44.0 Cr. and recorded a high/low of ₹94.4/35.9 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹17.61 Cr and total liabilities of ₹22.47 Cr.

What is the Market Cap of Nanavati Ventures Ltd?

The Market Cap of Nanavati Ventures Ltd is 44.0 Cr..

What is the current Stock Price of Nanavati Ventures Ltd as on 09 March 2025?

The current stock price of Nanavati Ventures Ltd as on 09 March 2025 is ₹94.2.

What is the High / Low of Nanavati Ventures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nanavati Ventures Ltd stocks is ₹94.4/35.9.

What is the Stock P/E of Nanavati Ventures Ltd?

The Stock P/E of Nanavati Ventures Ltd is 69.8.

What is the Book Value of Nanavati Ventures Ltd?

The Book Value of Nanavati Ventures Ltd is 47.7.

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 1.82 %.

What is the ROE of Nanavati Ventures Ltd?

The ROE of Nanavati Ventures Ltd is 1.30 %.

What is the Face Value of Nanavati Ventures Ltd?

The Face Value of Nanavati Ventures Ltd is 10.0.