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Nahar Capital & Financial Services Ltd. (IN:NAHARCAP)
:NAHARCAP
India Market
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Nahar Capital & Financial Services Ltd. (NAHARCAP) AI Stock Analysis

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IN:NAHARCAP

Nahar Capital & Financial Services Ltd.

(NAHARCAP)

Rating:60Neutral
Price Target:
₹302.00
▲(4.86% Upside)
The overall stock score of 60 reflects a stable financial structure with strong equity positions but is tempered by inconsistencies in income and cash flow. Technical analysis indicates bearish trends, while valuation suggests potential undervaluation. The absence of earnings call and corporate events data limits further insights.

Nahar Capital & Financial Services Ltd. (NAHARCAP) vs. iShares MSCI India ETF (INDA)

Nahar Capital & Financial Services Ltd. Business Overview & Revenue Model

Company DescriptionNahar Capital & Financial Services Ltd. (NAHARCAP) is a diversified financial services company based in India. The company operates primarily in the finance and investment sector, offering a range of services including investment advisory, capital market operations, and financial consulting. NAHARCAP is part of the Nahar Group, a well-established conglomerate with interests in various industries such as textiles, real estate, and renewable energy.
How the Company Makes MoneyNahar Capital & Financial Services Ltd. generates revenue through multiple streams primarily focused on financial services and investment management. The company earns income from its investment activities, which include managing a portfolio of equity, debt, and other financial instruments. Additionally, NAHARCAP provides financial advisory and consultancy services, earning fees and commissions from these activities. The firm's involvement in capital market operations, including trading and brokerage services, also contributes to its revenue. Strategic partnerships and alliances within the financial sector further enhance its earnings potential by expanding its service offerings and client base.

Nahar Capital & Financial Services Ltd. Financial Statement Overview

Summary
Nahar Capital & Financial Services Ltd. shows a stable financial structure with strong equity positions and low leverage. However, inconsistencies in revenue, profit margins, and cash generation pose risks to financial performance. The balance sheet is strong, but income and cash flow challenges undermine overall stability.
Income Statement
60
Neutral
The income statement shows mixed performance with fluctuating margins and revenue. Gross profit margin was high in 2025 at 96.52%, but net profit margin fluctuated, dropping significantly before rising again. Revenue growth rates varied, with a notable decline in 2025 compared to 2024. Despite strong EBIT and EBITDA margins in some years, inconsistency in net income undermines overall profitability.
Balance Sheet
75
Positive
Nahar Capital & Financial Services Ltd. maintains a strong balance sheet with a low debt-to-equity ratio, indicating financial stability and low leverage risk. Equity ratio remains high, reflecting strong shareholder equity. However, fluctuations in total assets and liabilities highlight potential volatility. Return on equity showed significant variations, suggesting inconsistent profit generation capability.
Cash Flow
55
Neutral
Cash flow analysis reveals challenges in sustaining positive operating cash flow, with several years of negative free cash flow. Free cash flow to net income ratios indicate inefficiencies in converting earnings into cash, while free cash flow growth was inconsistent. Operating cash flow to net income ratios show variability, reflecting potential operational cash management issues.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue529.55M464.89M517.77M190.13M258.42M189.74M
Gross Profit379.57M448.71M160.30M127.75M206.82M151.86M
EBITDA447.08M364.00M433.19M944.09M3.07B847.07M
Net Income374.70M498.12M117.66M1.07B2.26B609.71M
Balance Sheet
Total Assets0.0017.26B17.00B16.81B17.33B11.55B
Cash, Cash Equivalents and Short-Term Investments25.88M9.29M2.45B18.71M2.86B667.67M
Total Debt0.0053.52M43.02M19.62M15.08M60.85M
Total Liabilities-16.35B1.62B1.58B1.52B1.74B1.12B
Stockholders Equity16.35B15.64B15.42B15.28B15.59B10.43B
Cash Flow
Free Cash Flow0.00219.77M-178.05M-340.02M-696.72M-549.16M
Operating Cash Flow0.00313.27M-106.67M-229.25M-692.11M-548.45M
Investing Cash Flow0.00-268.00M123.17M255.00M748.91M564.43M
Financing Cash Flow0.00-14.62M-26.54M-26.45M-51.15M-10.11M

Nahar Capital & Financial Services Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price288.00
Price Trends
50DMA
307.84
Negative
100DMA
295.32
Negative
200DMA
289.53
Negative
Market Momentum
MACD
-4.03
Negative
RSI
43.56
Neutral
STOCH
44.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAHARCAP, the sentiment is Negative. The current price of 288 is below the 20-day moving average (MA) of 296.14, below the 50-day MA of 307.84, and below the 200-day MA of 289.53, indicating a bearish trend. The MACD of -4.03 indicates Negative momentum. The RSI at 43.56 is Neutral, neither overbought nor oversold. The STOCH value of 44.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAHARCAP.

Nahar Capital & Financial Services Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹5.36B17.79
27.73%82.61%
68
Neutral
$18.05B11.7310.24%3.73%9.66%1.70%
60
Neutral
₹4.82B10.02
0.52%-23.07%93.74%
59
Neutral
₹3.95B34.66
-58.54%-84.30%
48
Neutral
₹4.55B15.03
48.65%-73.83%
₹6.16B58.85
0.02%
₹6.01B16.98
0.42%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NAHARCAP
Nahar Capital & Financial Services Ltd.
288.00
-52.87
-15.51%
IN:AVONMORE
Avonmore Capital & Management Services Limited
18.98
5.02
35.96%
IN:IITL
Industrial Investment Trust Limited
175.25
-81.75
-31.81%
IN:MUTHOOTCAP
Muthoot Capital Services Ltd.
276.75
-99.45
-26.44%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
2,505.40
184.16
7.93%
IN:SILINV
SIL Investments Limited
590.00
2.58
0.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 05, 2025