Share Price and Basic Stock Data
Last Updated: December 18, 2025, 3:52 pm
| PEG Ratio | 4.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nanavati Ventures Ltd operates within the gems, jewellery, and precious metals industry, a sector that has historically shown resilience amidst economic fluctuations. As of the latest reporting period, the company’s stock price stood at ₹106, with a market capitalization of ₹49.7 Cr. Revenue trends over the years reveal significant volatility, with sales peaking at ₹25.83 Cr in FY 2024, following a decline to ₹15.99 Cr in FY 2023. The most recent quarterly sales for September 2023 recorded ₹11.51 Cr, which indicates a recovery trajectory as the company aims to regain its footing after a dip in performance earlier in the fiscal year. However, the sales figures are notably lower than the highs of previous years, highlighting the challenges faced in maintaining consistent growth in this competitive industry. The company’s revenue performance will likely be closely monitored as it navigates through these fluctuations.
Profitability and Efficiency Metrics
Profitability metrics for Nanavati Ventures reveal a challenging landscape. The company reported a net profit of only ₹0.23 Cr in FY 2025, translating to a P/E ratio of 207, which appears stretched given the low profitability. The operating profit margin (OPM) was recorded at a mere 1.16%, a thin margin that raises questions about cost management and pricing strategies. Moreover, the cash conversion cycle (CCC) is strikingly high at 703.98 days, indicating that the company takes an excessively long time to convert its investments in inventory and receivables into cash. This prolonged cycle could strain liquidity and operational efficiency. Coupled with a return on equity (ROE) of just 1.03%, these figures suggest that while there is scope for improvement, significant adjustments may be necessary to enhance profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nanavati Ventures presents a mixed picture. One of its notable strengths is the absence of any borrowings, showcasing a debt-free status that provides financial flexibility. The company reported reserves of ₹17.85 Cr, which can be leveraged for future investments or operational needs. However, the high price-to-book value ratio of 2.01x raises concerns about whether the stock is overvalued relative to its book value. Additionally, the current ratio of 4.79 indicates strong short-term liquidity, suggesting that the company is in a comfortable position to meet its immediate obligations. Nevertheless, the low return on capital employed (ROCE) of 1.39% signals inefficiencies that could hamper long-term growth, necessitating strategic initiatives to enhance asset utilization and overall financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nanavati Ventures reflects a stable structure, with promoters holding 51.69% and the public holding 48.31% of the shares. This distribution indicates a controlled yet engaged ownership, which can inspire confidence among retail investors. The number of shareholders has increased to 184, suggesting growing interest in the company despite its recent financial challenges. However, the absence of foreign institutional investors (FIIs) or domestic institutional investors (DIIs) may point to a lack of confidence from larger, institutional players, which could limit the stock’s potential for significant appreciation. The steady promoter holding, combined with a rising number of retail shareholders, could be a positive sign for the company’s future, provided it can deliver improved financial results and operational efficiencies.
Outlook, Risks, and Final Insight
Looking ahead, Nanavati Ventures faces both opportunities and risks. The company’s debt-free status and robust liquidity position are significant strengths that could facilitate strategic investments or operational enhancements. However, the persistent low profitability and high cash conversion cycle pose substantial risks that could affect its ability to grow sustainably. Investors should be cautious of the volatility in sales and profitability, as these factors could limit the stock’s appeal in the short term. Furthermore, the lack of institutional backing may hinder broader market confidence. For retail investors, the key will be to monitor how effectively the company addresses its operational inefficiencies and whether it can capitalize on its strengths to drive revenue growth. With the right strategic focus, Nanavati Ventures could navigate its current challenges to emerge as a more profitable player in the gems and jewellery sector.
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 | 312 Cr. | 26.4 | 43.6/19.5 | 75.1 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 62.2 Cr. | 43.0 | 67.0/25.0 | 76.8 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,546 Cr. | 15.7 | 31.0/14.6 | 27.7 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/55.2 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.8 Cr. | 3.86 | 5.44/3.41 | 43.8 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,207.00 Cr | 86.46 | 55.08 | 89.57 | 0.16% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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: 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 |
|---|---|
|
|
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: 195 (Industry average Stock P/E: 55.08)
- 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 18 December 2025) is 79.00 which is 21.00% lower the current market price of 100.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 46.7 Cr. market cap, FY2025-2026 high/low of 163/55.2, 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 46.7 Cr..
What is the current Stock Price of Nanavati Ventures Ltd as on 18 December 2025?
The current stock price of Nanavati Ventures Ltd as on 18 December 2025 is 100.
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 163/55.2.
What is the Stock P/E of Nanavati Ventures Ltd?
The Stock P/E of Nanavati Ventures Ltd is 195.
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.