Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
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Naga Dhunseri Group Ltd
(NDGL)
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Rating:51Neutral
Price Target:
₹2,601.00
▼(-7.24% Downside)
Action:Reiterated
Date:05/31/26
The score is primarily held back by weak financial performance driven by a sharp FY2026 swing to losses and inconsistent cash flow/negative free cash flow. Technicals are neutral-to-soft with negative MACD and price below key moving averages, while valuation is partly supported by the high dividend yield despite a mid-range P/E.
Positive Factors
Balance-sheet resilience
Moderate leverage and a sizable equity base provide financial resilience over the next several months. Manageable debt levels reduce refinancing risk, preserve borrowing capacity for working capital or strategic moves, and give the firm flexibility while earnings recover.
Negative Factors
Recent swing to losses
A material swing to negative EBIT and net income is a durable concern: it reduces internal funding for operations and reinvestment, strains ability to sustain dividends, and signals either revenue quality or cost structure problems that may persist absent strategic fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Moderate leverage and a sizable equity base provide financial resilience over the next several months. Manageable debt levels reduce refinancing risk, preserve borrowing capacity for working capital or strategic moves, and give the firm flexibility while earnings recover.
Read all positive factors
Naga Dhunseri Group Ltd (NDGL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.67B
Dividend Yield0.09%
Average Volume (3M)199.00
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth634.21%
EPS Growth-127.06%
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 Ratio0.18
Price to Book (P/B)0.17
Price to Sales (P/S)0.43
P/FCF Ratio-14.41
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 institution, primarily engaging in capital investments across various shares and securities. Additionally, the company provides commercial vehicle rental services. This entity, based ...
How the Company Makes Money
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Naga Dhunseri Group Ltd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -30.78M | 5.04B | 678.23M | 77.87M | 27.88M | 17.15M |
| Gross Profit | -36.05M | 3.71B | 521.65M | 68.41M | 19.14M | 10.05M |
| EBITDA | 211.91M | 111.83M | 160.94M | 271.81M | 725.19M | 741.42M |
| Net Income | 194.73M | -93.33M | 344.94M | 338.42M | 704.20M | 730.32M |
Balance Sheet | ||||||
| Total Assets | 8.15B | 18.25B | 18.20B | 8.85B | 7.22B | 6.50B |
| Cash, Cash Equivalents and Short-Term Investments | 35.71M | 439.33M | 1.52B | 2.14B | 417.83M | 365.71M |
| Total Debt | 0.00 | 2.50B | 2.67B | 46.08M | 0.00 | 0.00 |
| Total Liabilities | 158.52M | 4.50B | 4.57B | 188.88M | 97.76M | 92.22M |
| Stockholders Equity | 7.99B | 12.94B | 12.81B | 8.66B | 7.13B | 6.41B |
Cash Flow | ||||||
| Free Cash Flow | 5.39M | -151.66M | -311.82M | 47.29M | -15.02M | 44.82M |
| Operating Cash Flow | 5.39M | 303.68M | -222.00M | 47.29M | -12.86M | 44.83M |
| Investing Cash Flow | 0.00 | -85.88M | -64.78M | 0.00 | -2.16M | -17.91M |
| Financing Cash Flow | 0.00 | -171.58M | 50.75M | -6.72M | -6.63M | -6.63M |
Naga Dhunseri Group Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹5.15B | 17.33 | ― | ― | -17.34% | -29.23% | |
53 Neutral | ₹3.06B | 38.97 | ― | ― | -4.43% | -76.54% | |
53 Neutral | ₹6.37B | 213.78 | ― | ― | -0.69% | -18.15% | |
51 Neutral | ₹2.67B | -28.66 | ― | 0.09% | 634.21% | -127.06% | |
50 Neutral | ₹5.13B | 28.83 | ― | 0.24% | -24.56% | -80.19% | |
47 Neutral | ₹8.47B | 9.36 | ― | 1.75% | -31.75% | -36.90% |
* Consumer Defensive Sector Average
IN:NDGL
Naga Dhunseri Group Ltd
2,674.70
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-36.28%
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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.