Nahar Capital & Financial Services Ltd. (NAHARCAP) Price & Analysis

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NAHARCAP Stock Chart & Stats

₹261.55

-₹5.50(-1.79%)

At close: Jan 08 4:00 PM EST

₹261.55

-₹5.50(-1.79%)

Day’s Range― - ―

52-Week Range₹195.00 - ₹376.40

Previous CloseN/A

Volume4.93K

Average Volume (3M)534.00

Market Cap

₹3.90B

Enterprise Value₹3.85B

Total Cash (Recent Filing)₹11.90M

Total Debt (Recent Filing)₹59.60M

Price to Earnings (P/E)8.3

Beta1.28

Next Earnings

Jun 03, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.57%

Share Statistics

EPS (TTM)7.81

Shares Outstanding16,746,166

10 Day Avg. Volume1,189

30 Day Avg. Volume534

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.25

Price to Sales (P/S)15.44

P/FCF Ratio17.49

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthLow leverage and a high equity ratio provide durable financial resilience for an NBFC. This structural balance-sheet strength supports regulatory capital requirements, reduces refinancing risk, and preserves flexibility to fund lending or investments over the next several months and beyond.

High Operating MarginsVery high gross margin and historically strong EBIT/EBITDA margins indicate persistent structural profitability in core activities. Durable margin capacity cushions earnings through cycles, enables reinvestment, and supports long-term cash generation even if revenue growth is uneven.

Lean Operating ModelA small, lean team implies lower fixed operating cost and a scalable administrative structure. For a capital markets NBFC this structural efficiency helps preserve margins, allows quicker capital redeployment, and reduces the break-even burden as the business seeks sustainable growth.

Bears Say

Declining RevenueNegative top-line growth undermines durable profit expansion and limits the firm’s ability to scale earning assets. For an NBFC, sustained revenue declines restrict reinvestment, compress operating leverage benefits, and make multi-quarter recovery more difficult without new business initiatives.

Weak Cash ConversionPersistent negative free cash flow and uneven conversion of earnings into cash impair the firm’s capacity to fund lending, meet liquidity buffers, and pay obligations without external financing. This structural cash weakness raises medium-term funding and operational risk for an NBFC.

Volatile ProfitabilityLarge swings in ROE and inconsistent net margins reduce predictability of returns and complicate long-term capital allocation. Structural volatility in profitability undermines investor confidence and makes it harder to demonstrate consistent performance across credit cycles and regulatory shifts.

Nahar Capital & Financial Services Ltd. News

Nahar Capital Releases Unaudited Financial Results

Nahar Capital & Financial Services Ltd. ( ($IN:NAHARCAP) ) just unveiled an update. Nahar Capital & Financial Services...

4M ago

Nahar Capital Reports August 2025 Dematerialization Activity

Nahar Capital & Financial Services Ltd. ( ($IN:NAHARCAP) ) has shared an update. Nahar Capital & Financial Services...

6M ago

Nahar Capital Releases Unaudited Financial Results

Nahar Capital & Financial Services Ltd. ( ($IN:NAHARCAP) ) just unveiled an update. Nahar Capital & Financial Services...

1y ago

Nahar Capital Confirms SEBI Compliance with Demat Certificate for Q4 2024

Nahar Capital & Financial Services Ltd. ( ($IN:NAHARCAP) ) just unveiled an update. Nahar Capital & Financial Services...

1y ago

NAHARCAP FAQ

What was Nahar Capital & Financial Services Ltd.’s price range in the past 12 months?

Nahar Capital & Financial Services Ltd. lowest stock price was ₹195.00 and its highest was ₹376.40 in the past 12 months.

What is Nahar Capital & Financial Services Ltd.’s market cap?

Nahar Capital & Financial Services Ltd.’s market cap is ₹3.90B.

When is Nahar Capital & Financial Services Ltd.’s upcoming earnings report date?

Nahar Capital & Financial Services Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 82 days.

How were Nahar Capital & Financial Services Ltd.’s earnings last quarter?

Nahar Capital & Financial Services Ltd. released its earnings results on Feb 07, 2026. The company reported ₹7.812 earnings per share for the quarter, beating the consensus estimate of N/A by ₹7.812.

Is Nahar Capital & Financial Services Ltd. overvalued?

According to Wall Street analysts Nahar Capital & Financial Services Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nahar Capital & Financial Services Ltd. pay dividends?

Nahar Capital & Financial Services Ltd. pays a Annually dividend of ₹1.5 which represents an annual dividend yield of 0.57%. See more information on Nahar Capital & Financial Services Ltd. dividends here

What is Nahar Capital & Financial Services Ltd.’s EPS estimate?

Nahar Capital & Financial Services Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nahar Capital & Financial Services Ltd. have?

Nahar Capital & Financial Services Ltd. has 16,746,166 shares outstanding.

What happened to Nahar Capital & Financial Services Ltd.’s price movement after its last earnings report?

Nahar Capital & Financial Services Ltd. reported an EPS of ₹7.812 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.613%.

Which hedge fund is a major shareholder of Nahar Capital & Financial Services Ltd.?

Currently, no hedge funds are holding shares in IN:NAHARCAP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Nahar Capital & Financial Services Ltd.

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.