Share Price and Basic Stock Data
Last Updated: January 7, 2026, 12:15 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 in the Gems, Jewellery & Precious Metals industry, with a market capitalization of ₹46.7 Cr. The company’s revenue trajectory has shown fluctuations over the years. For instance, sales reported for FY 2021 stood at ₹11.24 Cr, which peaked at ₹18.74 Cr in FY 2022 before declining to ₹15.99 Cr in FY 2023. However, a notable resurgence occurred in FY 2024, where sales rose to ₹25.83 Cr, indicating a recovery phase. The trailing twelve months (TTM) sales as of the latest reporting period reached ₹22.08 Cr. Quarterly sales also revealed volatility, with the most recent quarter (Sep 2023) recording ₹11.51 Cr, a significant recovery from ₹4.97 Cr in Mar 2023. This revenue volatility underscores the company’s exposure to market dynamics within the gems and jewellery sector, which is often impacted by consumer sentiment and economic conditions.
Profitability and Efficiency Metrics
In terms of profitability, Nanavati Ventures reported a net profit of ₹0.24 Cr with a profit margin of 0.53% for FY 2023, which is relatively low compared to typical industry benchmarks. The operating profit margin (OPM) for the same period was 0.36%, reflecting challenges in cost management and operational efficiency. The company’s return on equity (ROE) was recorded at 1.03%, while the return on capital employed (ROCE) stood at 1.39%, both indicating limited profitability relative to the capital invested. The cash conversion cycle (CCC) is notably high at 703.98 days, suggesting inefficiencies in managing inventory and receivables. This extended CCC may hinder liquidity and operational agility, posing a risk to sustained profitability. Overall, despite some signs of recovery in sales, profitability metrics indicate a pressing need for strategic improvements in operational efficiency.
Balance Sheet Strength and Financial Ratios
Nanavati Ventures maintains a robust balance sheet with no borrowings, standing at ₹0.00 Cr, which reflects a conservative financial strategy and mitigates interest-related risks. As of FY 2025, the company’s total reserves rose to ₹17.85 Cr, demonstrating an increase in retained earnings, which can be leveraged for future growth. The current ratio is exceptionally high at 4.79, indicating strong liquidity and the ability to cover short-term liabilities. However, the price-to-book value (P/BV) ratio of 2.01x suggests that the market values the company at a premium relative to its book value, which may not be sustainable given the low profitability ratios. The enterprise value (EV) of ₹45.26 Cr further highlights that investors are paying a significant premium for ownership. These factors indicate a solid foundation but also suggest that the company needs to enhance operational performance to justify its market valuation.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nanavati Ventures shows a strong promoter presence at 51.69%, indicating significant insider confidence in the company’s future prospects. Public holding is at 48.31%, with a total of 184 shareholders as of the latest reporting period. This relatively stable shareholding pattern, with the promoters maintaining control, could provide a degree of stability in governance. However, the absence of institutional investors (FIIs and DIIs) could limit broader market confidence and liquidity. The slight decline in promoter holding from 52.13% in Sep 2022 may raise concerns about insider selling or dilution. Despite these dynamics, the overall stability in shareholding suggests a foundational confidence that may attract future investments, provided operational performance improves.
Outlook, Risks, and Final Insight
The outlook for Nanavati Ventures is mixed. On one hand, the recovery in sales figures and the absence of debt present opportunities for growth and operational restructuring. On the other hand, the high cash conversion cycle and low profitability ratios pose significant risks that need to be addressed. If the company can streamline its operations and improve efficiency, it may enhance profitability and investor confidence. However, continued volatility in revenue due to market conditions in the gems and jewellery sector could impede growth. The current high P/BV ratio implies that any failure to improve operational performance could lead to a market correction. Therefore, while the potential for recovery exists, the company’s ability to navigate its operational challenges will be crucial in determining its future trajectory.
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 | 303 Cr. | 25.7 | 43.6/19.5 | 73.0 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.2 Cr. | 41.0 | 56.4/25.0 | 73.2 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,429 Cr. | 14.5 | 28.0/13.8 | 25.6 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/57.4 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.2 Cr. | 3.72 | 5.35/3.36 | 42.2 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,396.40 Cr | 89.18 | 56.36 | 89.57 | 0.19% | 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: 195 (Industry average Stock P/E: 56.36)
- 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 07 January 2026) 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 ₹163/57.4, 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 46.7 Cr..
What is the current Stock Price of Nanavati Ventures Ltd as on 07 January 2026?
The current stock price of Nanavati Ventures Ltd as on 07 January 2026 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 ₹163/57.4.
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.