Nahar Capital and Financial Services Limited, a non-deposit taking non-banking financial company, engages in investment/financial activities.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹254.65|
|52 Week High||₹53.10|
|52 Week Low||₹425.00|
|1 Month Change||5.27%|
|3 Month Change||59.71%|
|1 Year Change||297.89%|
|3 Year Change||137.88%|
|5 Year Change||209.79%|
|Change since IPO||68.36%|
Recent News & Updates
|532952||IN Capital Markets||IN Market|
Return vs Industry: 532952 exceeded the Indian Capital Markets industry which returned 56.4% over the past year.
Return vs Market: 532952 exceeded the Indian Market which returned 59% over the past year.
Stable Share Price: 532952 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 532952's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Nahar Capital and Financial Services Limited, a non-deposit taking non-banking financial company, engages in investment/financial activities. The company invests in various financial securities, including equity, bonds, debentures, commodity, term deposits, and securities of various kind issued by companies, banks, mutual funds, and other authorities, as well as central, state, municipal, and local bodies. It also provides lending services against liquid securities, such as shares, government bonds, gold, property, and other assets.
Nahar Capital and Financial Services Fundamentals Summary
|532952 fundamental statistics|
Is 532952 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532952 income statement (TTM)|
|Cost of Revenue||₹0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||70.79|
|Net Profit Margin||276.03%|
How did 532952 perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is Nahar Capital and Financial Services undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 532952's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 532952's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 532952 is good value based on its PE Ratio (3.6x) compared to the Indian Capital Markets industry average (17x).
PE vs Market: 532952 is good value based on its PE Ratio (3.6x) compared to the Indian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 532952's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 532952 is good value based on its PB Ratio (0.4x) compared to the IN Capital Markets industry average (0.8x).
How is Nahar Capital and Financial Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nahar Capital and Financial Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Nahar Capital and Financial Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532952 has high quality earnings.
Growing Profit Margin: 532952's current net profit margins are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: 532952's earnings have grown by 9.6% per year over the past 5 years.
Accelerating Growth: 532952's earnings growth over the past year (10034.1%) exceeds its 5-year average (9.6% per year).
Earnings vs Industry: 532952 earnings growth over the past year (10034.1%) exceeded the Capital Markets industry 60.8%.
Return on Equity
High ROE: 532952's Return on Equity (11.3%) is considered low.
How is Nahar Capital and Financial Services's financial position?
Financial Position Analysis
Short Term Liabilities: 532952's short term assets (₹2.7B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 532952's short term assets (₹2.7B) exceed its long term liabilities (₹81.6M).
Debt to Equity History and Analysis
Debt Level: 532952's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 532952's debt to equity ratio has reduced from 2.3% to 0.6% over the past 5 years.
Debt Coverage: 532952's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532952's interest payments on its debt are well covered by EBIT (213.1x coverage).
What is Nahar Capital and Financial Services's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532952's dividend (0.59%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 532952's dividend (0.59%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).
Stability and Growth of Payments
Stable Dividend: 532952's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532952's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (2.1%), 532952's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dinesh Oswal (56 yo)
Mr. Dinesh P. Oswal, B.Com, has been the Managing Director at Nahar Capital and Financial Services Limited since December 29, 2007 and has been its Executive Director since March 31, 2006. Mr. Oswal serves...
CEO Compensation Analysis
Compensation vs Market: Dinesh's total compensation ($USD371.03K) is above average for companies of similar size in the Indian market ($USD39.13K).
Compensation vs Earnings: Dinesh's compensation has been consistent with company performance over the past year.
Experienced Management: 532952's management team is seasoned and experienced (13.3 years average tenure).
Experienced Board: 532952's board of directors are seasoned and experienced ( 13.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nahar Capital and Financial Services Limited's employee growth, exchange listings and data sources
- Name: Nahar Capital and Financial Services Limited
- Ticker: 532952
- Exchange: BSE
- Founded: 2006
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹4.264b
- Shares outstanding: 16.75m
- Website: https://www.owmnahar.com/nahar_cf/about.php
Number of Employees
- Nahar Capital and Financial Services Limited
- Nahar Tower
- 375, Industrial Area-A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 15:31|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.