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Nahar Capital & Financial Services Ltd

NAHARCAP | NSE

302.20

INR

0.75

0.25%

NAHARCAP | NSE

About Nahar Capital & Financial Services Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

302.20

Open

301.25

High

306.40

Low

296.55

Nahar Capital and Financial Services Limited operates as a non-deposit taking non-banking financial company. The company operates through two segments Investment/Financial and Real Estate. It 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. The company also provides lending services against liquid securities such as shares government bonds gold property and other assets. In addition it is involved in the real estate business including the purchase and sale of residential and/or commercial land with trading perspective; dealing in real estate the development of land and the construction of building for commercial and residential purpose; leasing hiring or acquiring various real estate assets; and leasing of flats and buildings. Nahar Capital and Financial Services Limited was incorporated in 2006 and is based in Ludhiana India.

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NAHARCAP | NSE

Risk
31.1
Sharpe
-0.16
Luna's Score
60/100
Recommendation
Hold

Luna says (NAHARCAP | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

44.4%

1 month

31.1%

3 months

35.0%

6 months

33.4%

Returns

Fundamental Ratios

PE

19.76

Fwd. PE

-

Price to book

0.33

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

28.01

Ent. to rev.

20.21

PEG

-

Other Fundamentals

EBITDA

471.63M

MarketCap

5.04B

MarketCap(USD)

60.71M

Div. yield

0.50

Op. margin

84.74

Erngs. growth

-43.30

Rev. growth

33.80

Ret. on equity

0.77

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

29.20

Range1M

42.50

Range3M

87.25

Volumes: Market Activity

Rel. volume

0.46

Price X volume

1.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kothari Products LimitedKOTHARIPROConglomerates156.474.67B0.14%17.886.87%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs2043.88B-0.87%9.7718.09%
Rossell India LimitedROSSELLINDConglomerates97.923.75B26.6165.36%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs211.23.70B-0.63%n/a42.11%
Aries Agro LimitedARIESAgricultural Inputs257.83.36B-1.15%15.2628.25%
TruCap Finance LimitedTRUCredit Services27.83.18B4.98%29.57323.78%
Starteck Finance LimitedSTARTECKCredit Services272.52.72B1.68%17.6498.92%
Oriental Carbon & ChemicalsOCCLChemicals270.352.72B-1.10%6.1021.76%
MAHAPEXLTDMAHAPEXLTDCredit Services156.282.27B1.16%0.610.04%
Equippp Social Impact Technologies LimitedEQUIPPPAgricultural Inputs21.172.23B-0.42%n/a29.43%
  • 1

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Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.0117.28Expensive
Ent. to Revenue20.2113.09Expensive
PE Ratio19.7629.56Cheaper
Price to Book0.334.90Cheaper
Dividend Yield0.500.90Poor
Std. Deviation (3M)34.9555.14Lower Risk
Debt to Equity0.001.24Cheaper
Debt to Assets0.000.18Cheaper
Market Cap5.04B79.21BEmerging
  • 1

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