Nahar Capital and Financial Services Limited

NSEI:NAHARCAP Stock Report

Market Cap: ₹5.9b

Nahar Capital and Financial Services Valuation

Is NAHARCAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NAHARCAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NAHARCAP (₹356.4) is trading above our estimate of fair value (₹18.55)

Significantly Below Fair Value: NAHARCAP is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NAHARCAP?

Key metric: As NAHARCAP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NAHARCAP. This is calculated by dividing NAHARCAP's market cap by their current earnings.
What is NAHARCAP's PE Ratio?
PE Ratio19.4x
Earnings₹308.38m
Market Cap₹5.93b

Price to Earnings Ratio vs Peers

How does NAHARCAP's PE Ratio compare to its peers?

The above table shows the PE ratio for NAHARCAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.9x
CONSOFINVT Consolidated Finvest & Holdings
7.4xn/a₹7.1b
521194 SIL Investments
21.5xn/a₹7.4b
533316 STEL Holdings
56.6xn/a₹8.8b
WELINV Welspun Investments and Commercials
94.3xn/a₹3.3b
NAHARCAP Nahar Capital and Financial Services
19.4xn/a₹5.9b

Price-To-Earnings vs Peers: NAHARCAP is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (44.9x).


Price to Earnings Ratio vs Industry

How does NAHARCAP's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
3xn/aUS$1.29b
VLSFINANCE VLS Finance
4.1xn/aUS$149.00m
536773 Jindal Poly Investment and Finance
2.5xn/aUS$114.94m
JINDALPHOT Jindal Photo
2.5xn/aUS$105.03m
NAHARCAP 19.4xIndustry Avg. 23.2xNo. of Companies37PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NAHARCAP is good value based on its Price-To-Earnings Ratio (19.4x) compared to the Indian Capital Markets industry average (23.2x).


Price to Earnings Ratio vs Fair Ratio

What is NAHARCAP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NAHARCAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NAHARCAP's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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