5329

Nahar Capital and Financial ServicesBSE:532952 Stock Report

Market Cap

₹4.3b

7D

-5.3%

1Y

297.9%

Updated

20 Sep, 2021

Data

Company Financials
532952 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends2/6

532952 Overview

Nahar Capital and Financial Services Limited, a non-deposit taking non-banking financial company, engages in investment/financial activities.

Price History & Performance

Summary of all time highs, changes and price drops for Nahar Capital and Financial Services
Historical stock prices
Current Share Price₹254.65
52 Week High₹53.10
52 Week Low₹425.00
Beta0.76
1 Month Change5.27%
3 Month Change59.71%
1 Year Change297.89%
3 Year Change137.88%
5 Year Change209.79%
Change since IPO68.36%

Recent News & Updates

Shareholder Returns

532952IN Capital MarketsIN Market
7D-5.3%0.6%1.2%
1Y297.9%56.4%59.0%

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.

Price Volatility

Is 532952's price volatile compared to industry and market?
532952 volatility
532952 Beta0.76
Industry Beta0.80
Market Beta1

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

FoundedEmployeesCEOWebsite
200619Dinesh Oswalhttps://www.owmnahar.com/nahar_cf/about.php

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

How do Nahar Capital and Financial Services's earnings and revenue compare to its market cap?
532952 fundamental statistics
Market Cap₹4.26b
Earnings (TTM)₹1.18b
Revenue (TTM)₹428.74m

3.6x

P/E Ratio

9.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532952 income statement (TTM)
Revenue₹428.74m
Cost of Revenue₹0
Gross Profit₹428.74m
Expenses-₹754.71m
Earnings₹1.18b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)70.79
Gross Margin100.00%
Net Profit Margin276.03%
Debt/Equity Ratio0.6%

How did 532952 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

2%

Payout Ratio

Valuation

Is Nahar Capital and Financial Services undervalued compared to its fair value and its price relative to the market?

3.6x

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).


Future Growth

How is Nahar Capital and Financial Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

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.


Past Performance

How has Nahar Capital and Financial Services performed over the past 5 years?

9.6%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Nahar Capital and Financial Services's current dividend yield, its reliability and sustainability?

0.59%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.3yrs

Average management tenure


CEO

Dinesh Oswal (56 yo)

13.75yrs

Tenure

₹27,338,065

Compensation

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.


Leadership Team

Experienced Management: 532952's management team is seasoned and experienced (13.3 years average tenure).


Board Members

Experienced Board: 532952's board of directors are seasoned and experienced ( 13.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nahar Capital and Financial Services Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Nahar Capital and Financial Services Limited
  • Nahar Tower
  • 375, Industrial Area-A
  • Ludhiana
  • Punjab
  • 141003
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:31
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.