Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Run a search on a company

Nahar Capital & Financial Services Ltd

Others | Small Cap

Nahar Capital & Financial Services Ltd Health Insights
Health Score : 6.93Health Score : 6.93

Nahar Capital & Financial Services Ltd shows a mixed financial performance. The company demonstrates strong solvency and profitability, driven by high equity, excellent margins, and solid returns on capital and equity. Growth has been impressive, particularly in operating profits and earnings per share. However, liquidity is a significant concern, with very low current and cash ratios. Efficiency is also a mixed bag, with a high inventory turnover but poor fixed asset and capital turnover. The company's coverage ratios are reasonable, supported by a good equity dividend coverage. Overall, while the company excels in key areas like solvency, profitability and growth, its weak liquidity and efficiency metrics need attention to ensure long-term stability and balanced performance.

Latest Report

View All
Quarterly Financial Results Q3 FY 2025-26

Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overview
Ratio
Financial
Nahar Capital & Financial Services Ltd Health Insights
Health Score : 6.93Health Score : 6.93

Nahar Capital & Financial Services Ltd shows a mixed financial performance. The company demonstrates strong solvency and profitability, driven by high equity, excellent margins, and solid returns on capital and equity. Growth has been impressive, particularly in operating profits and earnings per share. However, liquidity is a significant concern, with very low current and cash ratios. Efficiency is also a mixed bag, with a high inventory turnover but poor fixed asset and capital turnover. The company's coverage ratios are reasonable, supported by a good equity dividend coverage. Overall, while the company excels in key areas like solvency, profitability and growth, its weak liquidity and efficiency metrics need attention to ensure long-term stability and balanced performance.

Latest Report

View All
Quarterly Financial Results Q3 FY 2025-26

Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

14.83

Undervalued

Industry Median

11.46

Undervalued
Undervalued

Small Cap Median

11.46

Undervalued

P/E RATIO

6.76

P/B RATIO

0.27

Neutral

Industry Median

0.23

Neutral
Neutral

Small Cap Median

0.23

Neutral

P/S RATIO

15.47

Neutral

Industry Median

13.60

Neutral
Neutral

Small Cap Median

13.60

Neutral

Others

Neutral

PEG RATIO

0.00

Neutral
Undervalued

EV/EBITDA RATIO

5.47

Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹254.85 as on Jun 20, 2026.

Markets Depth NSE

Buy Orders

  1. Bid

    Quantity

    Orders

  2. No buy depth

  3. Total

    0

    0

Sell Orders

  1. Ask

    Quantity

    Orders

  2. No sell depth

  3. Total

    0

    0

BidsOffers
50.00%50.00%

Markets Today NSE

  1. High

    0.00

  2. Low

    0.00

  3. Open

    0.00

  4. Close

    0.00

  5. Prev Close

    0.00

  6. Avg Price

    0.00

  7. Volume

    0

  8. Last Traded Quantity

    0

  9. Last Traded Time

    N/A

Price Movement Indicator

0.00

0.00
Today's Low

0.00
Today's High

Quarterly Report7th Feb 26

Quarterly Financial Results Q3 FY 2025-26

BULLISH SENTIMENT

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 8.00

The growth ratios indicate robust performance, particularly in operating profit and EPS growth. While revenue growth has been a challenge, the strong growth in profitability and earnings suggests effective management and operational improvements. This growth trajectory is promising and highlights the company's potential for future expansion and profitability.

PoorRevenue Growth RatePoor
ExcellentOperating Profit Growth RateExcellent
ExcellentEarnings Per Share (EPS) GrowthExcellent
ExcellentAsset Growth RateExcellent
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue Growth Rate-8.7-21.4357.58-11.54-39.13
Operating Profit Growth Rate-15-26.47-36131.25-59.46
Earnings Per Share (EPS) Growth271.41-52.87-88.97323.0426.77
Asset Growth Rate49.91-31.131.533.24
Net Income Growth Rate270.49-52.65-88.79316.6726
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 5.60

The financial ratios indicate a mixed performance. Book value per share is strong, but adjusted and cash EPS, along with dividend per share, are moderate. Capital expenditures are also at an average level. Improving EPS and managing capital expenditures efficiently could enhance the company's overall financial health.

AverageAdjusted Earnings Per Share (Adjusted EPS)Average
WeakCash Earnings Per Share (Cash EPS)Weak
ExcellentBook Value Per ShareExcellent
WeakDividend Per Share (DPS)Weak
AverageCapital Expenditures (CapEx)Average
Financial RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Adjusted Earnings Per Share (Adjusted EPS)141.2566.887.531.2539.38
Cash Earnings Per Share (Cash EPS)141.8867.58.1231.8840
Book Value Per Share974.38955963.12977.51004.38
Dividend Per Share (DPS)2.71.271.481.491.51
Capital Expenditures (CapEx)0.50.17.19.38.8
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 9.20

The profitability ratios are strong, driven by excellent gross profit, operating, and net margins. Return on capital employed and return on equity are also solid, although return on total assets is lower. Overall, the company demonstrates strong profitability, indicating effective management and operational efficiency. Maintaining these high margins and improving asset utilization could further enhance profitability.

ExcellentGross Profit MarginExcellent
ExcellentReturn on Capital Employed (ROCE)Excellent
ExcellentReturn on Equity (ROE)Excellent
PoorReturn on Assets (ROA)Poor
ExcellentOperating MarginExcellent
ExcellentNet MarginExcellent
Profitability RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Profit Margin78.5772.7328.8578.2650
Return on Capital Employed (ROCE)236145
Return on Equity (ROE)14.570.783.23.92
Return on Assets (ROA)1.961.490.942.140.84
Operating Margin80.9575.7630.7780.4353.57
Net Margin538.1324.2423.08108.7225
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.33

The efficiency ratios present a mixed picture. While there is a high inventory turnover and zero receivable days, this is offset by poor fixed asset and capital turnover ratios. This mixed performance suggests potential challenges in optimizing asset utilization and overall operational effectiveness. Improving the fixed asset and capital turnover could enhance the company's efficiency and profitability.

PoorFixed Asset Turnover RatioPoor
GoodInventory Turnover RatioGood
PoorReceivables Turnover RatioPoor
PoorDays Sales in Inventory RatioPoor
ExcellentReceivable DaysExcellent
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Fixed Asset Turnover Ratio0.760.610.980.880.41
Inventory Turnover Ratio0.420.9917.3714.130.43
Receivables Turnover Ratio
Days Sales in Inventory Ratio869.05368.6921.0125.8911.99
Receivable Days00000
Capital Turnover Ratio0.030.020.030.030.02
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 5.20

The coverage ratios of Nahar Capital & Financial Services Ltd present a mixed view. While equity dividend coverage is strong, the interest coverage ratio is concerning. This indicates that while the company effectively covers its dividend payments, it may struggle to cover its interest expenses. Strengthening the interest coverage ratio would enhance the company's financial stability.

PoorInterest Coverage RatioPoor
ExcellentEquity Dividend Coverage RatioExcellent
Coverage RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Interest Coverage RatioN/AN/AN/AN/A80
Equity Dividend Coverage Ratio50504.762025
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

Nahar Capital & Financial Services Ltd exhibits exceptional solvency. This indicates a very strong financial footing, highlighting the company's ability to manage its long-term debt obligations effectively. The high equity ratio and low debt ratios suggest a conservative and stable approach to financial leverage, contributing to overall financial health and resilience.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debt Ratio00000.01
Debt to Equity Ratio00000.01
Equity Ratio11110.99
Debt To Asset Ratio00000.01
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

The company's liquidity position is notably weak. While a higher liquidity score is often indicative of a company's ability to meet its short-term obligations, Nahar Capital & Financial Services Ltd shows a struggle in this area. This means the company may face difficulties in settling its current liabilities with its current assets. Low cash and current ratios are potential areas for improvement, which would ensure smooth operational activities.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Current Ratio0.150.060.120.170.17
Quick Ratio0.060.040.110.160.17
Cash Ratio0.040.010.010.010
Operating Cash Flow Ratio-0.4-0.15-0.0800.07
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Nahar Capital & Financial Services Ltd6.936.76Neutral15.0017.1863.00
Management Assessment Summary
OrangeBalanced Management

The management of Nahar Capital & Financial Services Ltd demonstrates strengths in maintaining high promoter holding and managing financial health with low debt. However, declining sales growth and volatile operating profit margins raise concerns. Reliance on other income and fluctuating quarterly performance further contribute to a mixed assessment.

Category Metric Value Assessment
PROS Promoter Holding 71.65% High promoter holding indicates confidence
PROS Debt/Equity Ratio 0.00 Very low debt reflects financial prudence
CONS Sales Growth -49.42% Recent sales decline is a concern
CONS OPM Volatile Fluctuating margins impact earnings stability
AverageFinancial Performance & GrowthAverage
AverageCapital Efficiency & ReturnsAverage
GoodFinancial Health & PrudenceGood
ExcellentShareholding & Ownership StructureExcellent
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

The risk assessment for Nahar Capital & Financial Services Ltd. reveals a moderate level of concern. The consistent promoter holding is a positive indicator. However, segment performance volatility and reliance on other income raise concerns about earnings stability.

ExcellentOff-balance sheet exposure quantificationExcellent
AverageContingent liability evaluationAverage
AverageSegment performance volatilityAverage
01.

Off-balance sheet exposure quantification

02.

Contingent liability evaluation

03.

Segment performance volatility

0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10253.66Bullish
  3. SMA 20253.98Bullish
  4. SMA 50252.54Bullish
  5. EMA 10254.10Bullish
  6. EMA 20253.89Bullish
  7. EMA 50253.41Bullish
  8. DEMA 10254.43Bullish
  9. DEMA 20254.26Bullish
  10. DEMA 50253.73Bullish
  11. TEMA 10254.85Bullish
  12. TEMA 20254.15Bullish
  13. TEMA 50254.52Bullish
  14. MACD0.27Bullish
  15. ADX11.78Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI52.02Neutral
  3. CCI1.34Neutral
  4. ROC 9-1.47Bearish
  5. ROC 141.25Bullish
  6. ROC 250.95Bullish
  7. Stoch K68.05Neutral
  8. Stoch D65.62Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper260.64Neutral
  3. BB Middle253.98Neutral
  4. BB Lower247.33Neutral
  5. ATR3.58High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI30.90Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10254.11Bullish
  3. SMA 20254.01Bullish
  4. SMA 50252.34Bullish
  5. EMA 10254.15Bullish
  6. EMA 20253.57Bullish
  7. EMA 50253.22Bullish
  8. DEMA 10254.73Bullish
  9. DEMA 20254.44Bullish
  10. DEMA 50252.91Bullish
  11. TEMA 10254.76Bullish
  12. TEMA 20255.02Bearish
  13. TEMA 50253.18Bullish
  14. MACD0.67Bullish
  15. ADX20.95Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI52.22Neutral
  3. CCI-17.92Neutral
  4. ROC 91.27Bullish
  5. ROC 141.09Bullish
  6. ROC 254.12Bullish
  7. Stoch K68.05Neutral
  8. Stoch D56.39Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper258.82Neutral
  3. BB Middle254.01Neutral
  4. BB Lower249.20Neutral
  5. ATR4.89Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI37.07Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10254.67Bullish
  3. SMA 20252.25Bullish
  4. SMA 50253.50Bullish
  5. EMA 10254.21Bullish
  6. EMA 20253.67Bullish
  7. EMA 50253.02Bullish
  8. DEMA 10255.20Bearish
  9. DEMA 20253.95Bullish
  10. DEMA 50255.78Bearish
  11. TEMA 10255.76Bearish
  12. TEMA 20254.81Bullish
  13. TEMA 50N/AN/A
  14. MACD0.38Bullish
  15. ADX19.59Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI51.78Neutral
  3. CCI58.44Neutral
  4. ROC 9-0.39Bearish
  5. ROC 144.04Bullish
  6. ROC 250.20Bullish
  7. Stoch K57.67Neutral
  8. Stoch D53.72Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper259.46Neutral
  3. BB Middle252.25Neutral
  4. BB Lower245.03Neutral
  5. ATR6.87Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI74.01Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 10251.74Bullish
  3. SMA 20253.83Bullish
  4. SMA 50252.97Bullish
  5. SMA 100241.24Bullish
  6. SMA 200257.03Bearish
  7. EMA 10253.20Bullish
  8. EMA 20253.21Bullish
  9. EMA 50250.27Bullish
  10. EMA 100249.27Bullish
  11. EMA 200256.40Bearish
  12. DEMA 10253.33Bullish
  13. DEMA 20253.72Bullish
  14. DEMA 50255.01Bearish
  15. DEMA 100245.34Bullish
  16. DEMA 200240.74Bullish
  17. TEMA 10254.10Bullish
  18. TEMA 20251.96Bullish
  19. TEMA 50258.66Bearish
  20. TEMA 100252.82Bullish
  21. TEMA 200239.09Bullish
  22. MACD0.31Bearish
  23. ADX11.64Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI52.26Neutral
  3. CCI-24.87Neutral
  4. ROC 14-0.10Bearish
  5. ROC 25-0.99Bearish
  6. Stoch K45.96Neutral
  7. Stoch D40.93Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper261.46Neutral
  3. BB Middle253.83Neutral
  4. BB Lower246.21Neutral
  5. ATR9.76Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI78.47Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 20240.61Bullish
  3. SMA 50265.18Bearish
  4. EMA 20248.59Bullish
  5. EMA 50258.78Bearish
  6. DEMA 20245.86Bullish
  7. DEMA 50241.52Bullish
  8. TEMA 20253.49Bearish
  9. TEMA 50237.67Bullish
  10. MACD-0.65Bullish
  11. ADX20.58Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI49.16Neutral
  3. CCI-43.26Neutral
  4. ROC 1413.14Bullish
  5. ROC 25-3.84Bearish
  6. Stoch K67.66Neutral
  7. Stoch D67.53Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper273.37Neutral
  3. BB Middle240.61Neutral
  4. BB Lower207.86Neutral
  5. ATR21.54Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI49.79Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 6238.74Bullish
  3. SMA 12267.53Bearish
  4. SMA 24282.34Bearish
  5. EMA 6246.18Bullish
  6. EMA 12257.05Bearish
  7. EMA 24271.49Bearish
  8. DEMA 6238.06Bullish
  9. DEMA 12238.61Bullish
  10. DEMA 24254.48Bullish
  11. TEMA 6242.14Bullish
  12. TEMA 12233.80Bullish
  13. TEMA 24233.88Bullish
  14. MACD-2.40Bearish
  15. ADX14.07Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI49.19Neutral
  3. CCI-78.28Neutral
  4. ROC 25-15.45Bearish
  5. ROC 50-57.03Bearish
  6. Stoch K33.72Neutral
  7. Stoch D38.99Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper350.90Neutral
  3. BB Middle272.69Neutral
  4. BB Lower194.48Neutral
  5. ATR51.49Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI71.42Neutral