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Nahar Capital & Financial Services Ltd

NAHARCAP | NSE

253.30

INR

4.12

1.65%

NAHARCAP | NSE
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About Nahar Capital & Financial Services Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

17/04/2026

Close

253.30

Open

249.92

High

258.00

Low

249.92

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
63.5
Sharpe
0.24
Luna's Score
64/100
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

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.8%

1 month

63.5%

3 months

47.7%

6 months

37.5%

Returns

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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

4.24B

MarketCap(USD)

45.82M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

42.49

Range1M

67.00

Range3M

67.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

3.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
De Nora India LimitedDENORAElectrical Equipment & Parts823.64.37B6.04%36.500.00%
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Genus Paper & Boards LimitedGENUSPAPERPaper & Paper Products14.433.71B0.56%85.8269.60%
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Indo National LimitedNIPPOBATRYElectrical Equipment & Parts3242.43B1.06%2.9259.63%
Cords Cable Industries LimitedCORDSCABLEElectrical Equipment & Parts181.112.38B10.11%24.5645.99%
Star Paper Mills LimitedSTARPAPERPaper & Paper Products147.632.31B-0.45%5.780.77%
  • 1

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Marketcap
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PE Ratio
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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%
  • 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)47.7455.14Par
Debt to Equity0.001.24Cheaper
Debt to Assets0.000.18Cheaper
Market Cap4.24B79.21BEmerging
  • 1

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