Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
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Naga Dhunseri Group Ltd
(NDGL)
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Rating:49Neutral
Price Target:
₹2,175.00
▼(-22.43% Downside)
Action:Reiterated
Date:03/19/26
The score is held back primarily by weak cash generation (negative operating and free cash flow) and rising debt despite strong reported profitability. Technicals also remain bearish with negative momentum and the price below key long-term averages. A very high dividend yield provides partial support, but the negative P/E keeps valuation risk elevated.
Positive Factors
Moderate leverage and large equity base
A large equity base with moderate reported leverage (~0.21x debt/equity) provides durable financial flexibility. Over a 2–6 month horizon this capital buffer supports funding of operations, cushions shocks, and reduces immediate refinancing pressure relative to highly leveraged peers.
Negative Factors
Negative operating and free cash flow
Consistent negative operating and free cash flow undermines the company's ability to self-fund working capital, capex and distributions. Over a 2–6 month timeframe this raises reliance on external financing and increases execution risk if cash conversion does not normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and large equity base
A large equity base with moderate reported leverage (~0.21x debt/equity) provides durable financial flexibility. Over a 2–6 month horizon this capital buffer supports funding of operations, cushions shocks, and reduces immediate refinancing pressure relative to highly leveraged peers.
Read all positive factors
Naga Dhunseri Group Ltd (NDGL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.51B
Dividend Yield0.09%
Average Volume (3M)199.00
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth1045.33%
EPS Growth-69.51%
CountryIN
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)194.73
Shares Outstanding1,000,000
10 Day Avg. Volume283
30 Day Avg. Volume199
Financial Highlights & Ratios
PEG Ratio6.26
Price to Book (P/B)0.32
Price to Sales (P/S)6.13
P/FCF Ratio-13.34
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
Naga Dhunseri Group Ltd Business Overview & Revenue Model
Company Description
Naga Dhunseri Group Limited operates as a non-banking financial company. It invests in shares and securities; and rents commercial vehicles. The company was incorporated in 1918 and is based in Kolkata, India....
How the Company Makes Money
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Naga Dhunseri Group Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
64
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -30.78M | 678.23M | 77.87M | 27.88M | 17.15M | 38.28M |
| Gross Profit | -36.05M | 521.65M | 68.41M | 19.14M | 10.05M | 32.55M |
| EBITDA | 211.91M | 160.94M | 271.81M | 725.19M | 741.42M | 593.02M |
| Net Income | 194.73M | 344.94M | 338.42M | 704.20M | 730.32M | 571.45M |
Balance Sheet | ||||||
| Total Assets | 8.15B | 18.20B | 8.85B | 7.22B | 6.50B | 4.97B |
| Cash, Cash Equivalents and Short-Term Investments | 35.71M | 1.52B | 2.14B | 417.83M | 365.71M | 314.45M |
| Total Debt | 0.00 | 2.67B | 46.08M | 0.00 | 0.00 | 43.96M |
| Total Liabilities | 158.52M | 4.57B | 188.88M | 97.76M | 92.22M | 56.96M |
| Stockholders Equity | 7.99B | 12.81B | 8.66B | 7.13B | 6.41B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 5.39M | -311.82M | 47.29M | -15.02M | 44.82M | -75.41M |
| Operating Cash Flow | 5.39M | -222.00M | 47.29M | -12.86M | 44.83M | -74.11M |
| Investing Cash Flow | 0.00 | -64.78M | 0.00 | -2.16M | -17.91M | -8.27M |
| Financing Cash Flow | 0.00 | 50.75M | -6.72M | -6.63M | -6.63M | -1.25M |
Naga Dhunseri Group Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹3.02B | 14.75 | ― | ― | 5.51% | -17.66% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹5.11B | -57.61 | ― | 0.24% | -47.37% | -126.15% | |
60 Neutral | ₹8.15B | 41.40 | ― | 1.75% | -32.19% | -107.99% | |
54 Neutral | ₹5.13B | 15.82 | ― | ― | -17.34% | -29.23% | |
53 Neutral | ₹6.58B | -977.73 | ― | ― | -2.95% | -13.04% | |
49 Neutral | ₹2.51B | -9.03 | ― | 0.09% | 1045.33% | -69.51% |
* Consumer Defensive Sector Average
IN:NDGL
Naga Dhunseri Group Ltd
2,510.60
-1,846.10
-42.37%
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IN:DVL
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IN:THEINVEST
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IN:WELINV
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110.77%
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.