NAHAR CAP & FIN.

NAHARCAP · General/Diversified · NSE

₹251

Current Market Price

Undervalued

Fair Value (DCF)

₹306

Margin of Safety

+21.8%

Updated 9h ago

DCF Sensitivity →

YieldIQ Score

67/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

47%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹421 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

340.0%

Return on capital employed

EV / EBITDA

11.1×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

127.9×

EBIT covers interest

Current Ratio

20.50×

Short-term liquidity

Asset Turnover

0.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹251.26

Bear case

₹164.53

MoS -52.7%

Base case

₹305.91

MoS +17.9%

Bull case

₹363.67

MoS +30.9%

Ratio Trends

NAHARCAP · last 4 annual periods

ROE

3.2%

min 0.8%max 14.5%

ROCE

3.8%

min 1.0%max 19.6%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

3.9×

min 3.9×max 4.4×

EV / EBITDA

4.4×

min 3.2×max 4.4×

Historical Financials

NAHARCAP · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹25.8 Cr₹24.0 Cr₹22.4 Cr₹24.9 Cr-1.2%
EBITDA₹307 Cr₹94.4 Cr₹16.1 Cr₹59.9 Cr-42.0%
EBIT
PAT₹226 Cr₹107 Cr₹11.8 Cr₹49.8 Cr-39.6%
EPS (diluted)
CFO₹-69.2 Cr₹-22.9 Cr₹-13.3 Cr₹-0.2 Cr
CapEx₹-0.5 Cr₹-7.1 Cr₹-9.4 Cr
FCF₹-69.7 Cr₹-20.4 Cr₹-9.5 Cr
Total Assets₹1733 Cr₹1681 Cr₹1700 Cr₹1726 Cr-0.1%
Total Debt₹1.5 Cr₹0.0 Cr₹4.3 Cr₹5.4 Cr+52.5%
Shareholders' Equity₹1559 Cr₹1528 Cr₹1542 Cr₹1564 Cr+0.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NAHARCAP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
WELINV

WELINV

Pending0.5%
AVONMORE

AVONMORE

Pending6.0%
THEINVEST

THEINVEST

Pending5.6%
DHUNINV

DHUNINV

Pending2.6%
NBIFIN

NBIFIN

Pending0.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NAHARCAP in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NAHAR CAP & FIN. (NAHARCAP.NS) trades at 251.26 vs a model fair value of 305.91, a gap of 21.8%. Piotroski F-score: 6/9. Moat label: Wide...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.