NAHAR CAP & FIN.
NAHARCAP · General/Diversified · NSE
₹251
Current Market Price
Fair Value (DCF)
₹306
Margin of Safety
+21.8%
Updated 9h ago
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%
ROCE
3.8%
Operating Margin
—
Debt / Equity
0.00×
PE
3.9×
EV / EBITDA
4.4×
Historical Financials
NAHARCAP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| WELINV WELINV | — | — | Pending | 0.5% | — |
| AVONMORE AVONMORE | — | — | Pending | 6.0% | — |
| THEINVEST THEINVEST | — | — | Pending | 5.6% | — |
| DHUNINV DHUNINV | — | — | Pending | 2.6% | — |
| NBIFIN NBIFIN | — | — | Pending | 0.3% | — |
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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Market-implied growth
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Volatility & drawdown
Risk profile of NAHARCAP →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse NAHARCAPNow →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.