Share Price and Basic Stock Data
Last Updated: October 8, 2025, 12:40 am
| PEG Ratio | -16.08 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nanavati Ventures Ltd operates in the Gems, Jewellery & Precious Metals industry, with a current market capitalization of ₹48.4 Cr. The company reported sales of ₹15.99 Cr for the financial year ending March 2023, a decline from ₹18.74 Cr in FY 2022. However, the sales trajectory shows a potential recovery with ₹25.83 Cr reported for FY 2024. Quarterly sales displayed volatility, with ₹11.51 Cr for September 2023 and a further increase projected to ₹14.32 Cr by March 2024. Such fluctuations highlight a challenging operating environment but suggest that the company may be regaining momentum. The operating profit margin (OPM) stood at 1.16%, indicating a tight operational performance, particularly in contrast to the previous years where margins were negative at times. The company’s strategy to stabilize sales and improve efficiency will be crucial in a competitive sector where margins are typically thin.
Profitability and Efficiency Metrics
Profitability metrics for Nanavati Ventures paint a mixed picture. The net profit for FY 2023 was reported at ₹0.23 Cr, a slight improvement from ₹0.20 Cr in FY 2024, but still reflects a low return on equity (ROE) of 1.03% and a return on capital employed (ROCE) of 1.39%. The cash conversion cycle (CCC) was notably lengthy at 703.98 days, which indicates inefficiencies in managing working capital. This is concerning when compared to typical industry standards, where a CCC of around 60-120 days is more common. The company recorded an interest coverage ratio (ICR) as N/A, suggesting a lack of debt, which is a positive aspect as it indicates a lower financial risk. However, the low margins and lengthy cash conversion cycle could impede future profitability unless addressed.
Balance Sheet Strength and Financial Ratios
Nanavati Ventures maintains a robust balance sheet, with zero borrowings reported, which underscores its financial prudence. The company’s reserves stood at ₹17.82 Cr, reflecting a solid foundation for potential growth initiatives. The price-to-book value (P/BV) ratio is 2.04x, indicating that the stock may be trading at a premium relative to its book value, which could suggest investor optimism or overvaluation. The current ratio is extraordinarily high at 169.57, indicating exceptional liquidity, while the quick ratio of 49.00 also reflects a strong ability to meet short-term liabilities. However, the asset turnover ratio at 0.38% signals inefficiencies in utilizing assets to generate revenue. This combination of high liquidity and low asset efficiency may require strategic focus to optimize operational performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nanavati Ventures reveals a significant promoter holding of 51.69%, which may indicate strong control by founders or management. The public shareholding stands at 48.29%, reflecting a balanced distribution of ownership among retail investors. The number of shareholders has seen a gradual increase, reaching 140 by March 2025, which may indicate growing interest in the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could signal a lack of institutional confidence, which is often critical for stock price stability and growth. The consistent promoter holding coupled with increasing retail interest suggests a potential for enhanced corporate governance and strategic direction moving forward.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and the company successfully addresses its lengthy cash conversion cycle, Nanavati Ventures could see improved profitability and operational efficiency. However, risks remain, particularly regarding market volatility in the gems and jewellery sector, which can affect sales. The company must also manage its operational costs effectively to improve its profitability margins. Additionally, the lack of institutional backing raises concerns about investor confidence and market perception. Strengthening operational metrics and potentially diversifying product offerings could bolster its competitive position. Overall, while the company appears to be on a recovery path, continued focus on efficiency and market dynamics will be essential for sustainable growth.
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 | 330 Cr. | 140 | 233/97.5 | 96.6 | 26.6 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Mishka Exim Ltd | 51.8 Cr. | 35.9 | 70.5/25.0 | 108 | 15.2 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,731 Cr. | 17.6 | 33.8/15.4 | 38.6 | 4.20 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 48.4 Cr. | 104 | 163/35.9 | 211 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 16.3 Cr. | 3.99 | 8.58/3.55 | 50.9 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,531.60 Cr | 102.09 | 59.38 | 86.09 | 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: 211 (Industry average Stock P/E: 59.38)
- 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 10 October 2025) is 85.48 which is 17.81% lower the current market price of 104.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹48.4 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 48.4 Cr..
What is the current Stock Price of Nanavati Ventures Ltd as on 10 October 2025?
The current stock price of Nanavati Ventures Ltd as on 10 October 2025 is 104.
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 211.
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.