Nahar Capital and Financial Services Limited

NSEI:NAHARCAP Stock Report

Market Cap: ₹5.3b

Nahar Capital and Financial Services Balance Sheet Health

Financial Health criteria checks 4/6

Nahar Capital and Financial Services has a total shareholder equity of ₹16.3B and total debt of ₹7.4M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹18.1B and ₹1.7B respectively. Nahar Capital and Financial Services's EBIT is ₹519.2M making its interest coverage ratio 207. It has cash and short-term investments of ₹25.9M.

Key information

0.05%

Debt to equity ratio

₹7.42m

Debt

Interest coverage ratio207x
Cash₹25.88m
Equity₹16.35b
Total liabilities₹1.75b
Total assets₹18.10b

Recent financial health updates

No updates

Recent updates

Nahar Capital and Financial Services Limited's (NSE:NAHARCAP) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 19
Nahar Capital and Financial Services Limited's (NSE:NAHARCAP) CEO Compensation Is Looking A Bit Stretched At The Moment

Nahar Capital and Financial Services (NSE:NAHARCAP) Has Affirmed Its Dividend Of ₹1.50

Aug 29
Nahar Capital and Financial Services (NSE:NAHARCAP) Has Affirmed Its Dividend Of ₹1.50

Nahar Capital and Financial Services (NSE:NAHARCAP) Will Pay A Dividend Of ₹1.50

Aug 15
Nahar Capital and Financial Services (NSE:NAHARCAP) Will Pay A Dividend Of ₹1.50

Improved Earnings Required Before Nahar Capital and Financial Services Limited (NSE:NAHARCAP) Stock's 31% Jump Looks Justified

Mar 15
Improved Earnings Required Before Nahar Capital and Financial Services Limited (NSE:NAHARCAP) Stock's 31% Jump Looks Justified

Dinesh Oswal Is The MD & Executive Director of Nahar Capital and Financial Services Limited (NSE:NAHARCAP) And They Just Picked Up 26% More Shares

Feb 13
Dinesh Oswal Is The MD & Executive Director of Nahar Capital and Financial Services Limited (NSE:NAHARCAP) And They Just Picked Up 26% More Shares

Here's What You Should Know About Nahar Capital and Financial Services Limited's (NSE:NAHARCAP) 0.6% Dividend Yield

Feb 02
Here's What You Should Know About Nahar Capital and Financial Services Limited's (NSE:NAHARCAP) 0.6% Dividend Yield

Insider Buying: The Nahar Capital and Financial Services Limited (NSE:NAHARCAP) MD & Executive Director Just Bought 66% More Shares

Dec 07
Insider Buying: The Nahar Capital and Financial Services Limited (NSE:NAHARCAP) MD & Executive Director Just Bought 66% More Shares

It Might Not Be A Great Idea To Buy Nahar Capital and Financial Services Limited (NSE:NAHARCAP) For Its Next Dividend

Sep 12
It Might Not Be A Great Idea To Buy Nahar Capital and Financial Services Limited (NSE:NAHARCAP) For Its Next Dividend

Who Has Been Buying Nahar Capital and Financial Services Limited (NSE:NAHARCAP) Shares?

Aug 24
Who Has Been Buying Nahar Capital and Financial Services Limited (NSE:NAHARCAP) Shares?

Financial Position Analysis

Short Term Liabilities: NAHARCAP's short term assets (₹196.6M) do not cover its short term liabilities (₹1.7B).

Long Term Liabilities: NAHARCAP's short term assets (₹196.6M) exceed its long term liabilities (₹59.3M).

Debt to Equity History and Analysis

Debt Level: NAHARCAP has more cash than its total debt.

Reducing Debt: NAHARCAP's debt to equity ratio has reduced from 0.3% to 0.05% over the past 5 years.

Debt Coverage: NAHARCAP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NAHARCAP's interest payments on its debt are well covered by EBIT (207x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 07:04
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nahar Capital and Financial Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution