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

₹3.65B

Enterprise Value₹3.71B

Total Cash (Recent Filing)₹11.90M

Total Debt (Recent Filing)₹59.60M

Price to Earnings (P/E)8.3

Beta1.20

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

Strong Balance Sheet / Low LeverageA low debt-to-equity ratio and high equity ratio give the company durable financial resilience. Over 2-6 months this reduces refinancing and solvency risk, supports regulatory capital needs for an NBFC, and preserves optionality to fund strategic investments or absorb shocks without heavy external borrowing.

Very High Gross Profit Margin (2025)A 96.5% gross margin indicates the core activities are structurally high-margin, likely fee or investment-driven rather than inventory-heavy. This margin profile provides a durable cushion to cover operating expenses and supports profitability even if top-line growth slows, enhancing long-term margin sustainability if cost control continues.

Strong EBIT/EBITDA In Some YearsRecurring periods of strong operating margins show the business can generate attractive operating profits when revenue is stable. This structural operating leverage implies potential for good cash generation and scalability if the company stabilizes topline and manages non-operating items, making core economics solid.

Bears Say

Revenue Decline And VolatilityInconsistent and recent negative revenue growth undermines predictable earnings and investment planning. For an NBFC relying on steady fee or investment income, revenue volatility hampers loan origination or investment pace, reduces ability to amortize fixed costs, and weakens the platform for durable growth.

Weak And Inconsistent Cash GenerationRepeated negative free cash flow and poor conversion of net income to cash constrain the firm's ability to fund operations, repay debt, or return capital without external financing. Over months this raises refinancing and liquidity risk for growth or unexpected needs, limiting strategic flexibility.

Volatile Profitability / ROESignificant swings in ROE and net margins point to unstable earnings quality and uneven returns to shareholders. This volatility complicates forecasting, raises governance and capital allocation questions, and signals that operational or investment outcomes have been inconsistent across reporting periods.

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 ₹3.65B.

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 79 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.