Business Description
Nahar Capital & Financial Services Ltd
ISIN : INE049I01012
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532952.India IPO Date
2008-11-03Description
Nahar Capital & Financial Services Ltd is a non-deposit non-banking financial service (NBFC) company. It is engaged in investment and financial activities. The company's segment includes Investment/Financial activity and Real estate activity. It generates maximum revenue from the Investment/Financial activity segment which consists of Long Term investment and Strategic Investments and Short Term Investment activities. The Company also makes investments in equity and debt securities, both in Primary and Secondary Market directly as well as through Mutual Funds, Portfolio Management Services, Alternative Investment Funds etc.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.71 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 169.4 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | 5.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | -42.5 | |||||
| 3-Year EPS without NRI Growth Rate | -42.2 | |||||
| 3-Year FCF Growth Rate | 31.3 | |||||
| 3-Year Book Growth Rate | 13.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.09 | |||||
| 9-Day RSI | 74.76 | |||||
| 14-Day RSI | 66.9 | |||||
| 6-1 Month Momentum % | 8.85 | |||||
| 12-1 Month Momentum % | 3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 129.74 | |||||
| Days Payable | 6.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.5 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.65 | |||||
| Shareholder Yield % | 0.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.31 | |||||
| Operating Margin % | 203.12 | |||||
| Net Margin % | 112.97 | |||||
| FCF Margin % | -78.55 | |||||
| ROE % | 1.66 | |||||
| ROA % | 1.51 | |||||
| ROIC % | 1.95 | |||||
| ROC (Joel Greenblatt) % | 978.93 | |||||
| ROCE % | 2.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.52 | |||||
| PE Ratio without NRI | 22.52 | |||||
| Shiller PE Ratio | 6.64 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 25.29 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| EV-to-EBIT | 15.13 | |||||
| EV-to-EBITDA | 14.69 | |||||
| EV-to-Revenue | 23.23 | |||||
| EV-to-FCF | -25.66 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 6.61 | |||||
| FCF Yield % | -3.09 | |||||
| Forward Rate of Return (Yacktman) % | 19.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nahar Capital & Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 226.672 | ||
| EPS (TTM) (₹) | 15.3 | ||
| Beta | 0.84 | ||
| Volatility % | 27.26 | ||
| 14-Day RSI | 66.9 | ||
| 14-Day ATR (₹) | 14.688964 | ||
| 20-Day SMA (₹) | 310.985 | ||
| 12-1 Month Momentum % | 3.23 | ||
| 52-Week Range (₹) | 267.75 - 375 | ||
| Shares Outstanding (Mil) | 16.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nahar Capital & Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nahar Capital & Financial Services Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nahar Capital & Financial Services Ltd Frequently Asked Questions
What is Nahar Capital & Financial Services Ltd(BOM:532952)'s stock price today?
The current price of BOM:532952 is ₹344.55. The 52 week high of BOM:532952 is ₹375.00 and 52 week low is ₹267.75.
When is next earnings date of Nahar Capital & Financial Services Ltd(BOM:532952)?
The next earnings date of Nahar Capital & Financial Services Ltd(BOM:532952) is .
Does Nahar Capital & Financial Services Ltd(BOM:532952) pay dividends? If so, how much?
The Dividend Yield %  of Nahar Capital & Financial Services Ltd(BOM:532952) is 0.5% (As of Today), Highest Dividend Payout Ratio of Nahar Capital & Financial Services Ltd(BOM:532952) was 0.68. The lowest was 0.01. And the median was 0.08. The  Forward Dividend Yield % of Nahar Capital & Financial Services Ltd(BOM:532952) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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