Want to see IN:NAHARCAP full AI Analyst Report?
Top Page
Nahar Capital & Financial Services Ltd.
(NAHARCAP)
Select Model
Select Model
Rating:71Outperform
Price Target:
₹280.00
▲(7.05% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily driven by strong financial stability from a conservatively positioned balance sheet and an attractive low P/E valuation. Offsetting these positives are weaker cash-flow conversion historically and only mixed/neutral technical conditions, which reduce confidence in the durability of recent performance improvements.
Positive Factors
Conservative Balance Sheet
Minimal leverage and a stable-to-growing equity base reduce refinancing risk and provide financial flexibility. This conservative structure can help the NBFC withstand earnings volatility and support continued operations through changing market conditions.
Negative Factors
Historically Weak Cash Conversion
Repeated negative operating and free cash flow indicates that reported earnings have not consistently translated into cash. This creates a durable funding and sustainability risk, particularly if recent cash-flow improvement reverses or working-capital needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage and a stable-to-growing equity base reduce refinancing risk and provide financial flexibility. This conservative structure can help the NBFC withstand earnings volatility and support continued operations through changing market conditions.
Read all positive factors
Nahar Capital & Financial Services Ltd. (NAHARCAP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.32B
Dividend Yield0.57%
Average Volume (3M)1.19K
Price to Earnings (P/E)3.7
Beta (1Y)1.20
Revenue Growth21.36%
EPS Growth140.06%
CountryIN
Employees18
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)71.11
Shares Outstanding16,746,166
10 Day Avg. Volume95
30 Day Avg. Volume1,188
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.20
Price to Sales (P/S)6.66
P/FCF Ratio17.40
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
Nahar Capital & Financial Services Ltd. Business Overview & Revenue Model
Company Description
Nahar Capital and Financial Services Limited operates as a non-deposit taking non-banking financial company. Its activities are primarily segmented into Investment/Financial services and Real Estate. Within the financial segment, the company strat...
How the Company Makes Money
Detailed, company-specific information on NAHARCAP’s revenue model and key revenue streams is not available from the provided context. null...
Nahar Capital & Financial Services Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 525.84M | 489.41M | 248.93M | 223.62M | 239.91M | 258.42M |
| Gross Profit | 494.33M | 465.80M | 177.74M | 158.73M | 177.97M | 206.82M |
| EBITDA | 1.05B | 805.94M | 599.10M | 161.37M | 944.09M | 3.07B |
| Net Income | 1.19B | 631.41M | 498.12M | 117.66M | 1.07B | 2.26B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 17.82B | 17.26B | 17.00B | 16.81B | 17.33B |
| Cash, Cash Equivalents and Short-Term Investments | 5.29M | 5.29M | 229.61M | 548.13M | 597.52M | 574.53M |
| Total Debt | 0.00 | 96.88M | 53.52M | 43.02M | 0.00 | 15.08M |
| Total Liabilities | -16.08B | 1.74B | 1.62B | 1.58B | 1.52B | 1.74B |
| Stockholders Equity | 16.08B | 16.08B | 15.64B | 15.42B | 15.28B | 15.59B |
Cash Flow | ||||||
| Free Cash Flow | -507.94M | 187.46M | 219.77M | -178.05M | -340.02M | -696.72M |
| Operating Cash Flow | -454.34M | 275.20M | 313.27M | -106.67M | -229.25M | -692.11M |
| Investing Cash Flow | 482.10M | -325.35M | -268.00M | 123.17M | 255.00M | 748.91M |
| Financing Cash Flow | -29.25M | 18.24M | -14.62M | -26.54M | -26.45M | -51.15M |
Nahar Capital & Financial Services Ltd. Technical Analysis
Positive
261.55
Price Trends
252.66
Positive
252.88
Positive
247.40
Positive
Market Momentum
1.18
Positive
52.01
Neutral
57.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAHARCAP, the sentiment is Positive. The current price of 261.55 is above the 20-day moving average (MA) of 256.79, above the 50-day MA of 252.66, and above the 200-day MA of 247.40, indicating a bullish trend. The MACD of 1.18 indicates Positive momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 57.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAHARCAP.
Nahar Capital & Financial Services Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹4.32B | 3.68 | ― | 0.57% | 21.36% | 140.06% | |
66 Neutral | ₹6.22B | 6.30 | ― | 0.29% | -12.59% | 1.11% | |
64 Neutral | ₹3.68B | 24.62 | ― | ― | 1.87% | -48.97% | |
64 Neutral | ₹4.87B | 42.24 | ― | 0.04% | 8.77% | 11.86% | |
56 Neutral | ₹8.00B | 264.61 | ― | ― | 2.43% | -11.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.96B | 14.85 | ― | ― | -20.72% | -15.18% |
* General Sector Average
IN:NAHARCAP
Nahar Capital & Financial Services Ltd.
258.00
-26.47
-9.30%
IN:AVONMORE
Avonmore Capital & Management Services Limited
14.07
-5.04
-26.37%
IN:DHUNINV
Dhunseri Investments Limited
1,000.00
-406.58
-28.91%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
1,967.70
-579.60
-22.75%
IN:THEINVEST
Investment Trust of India Limited
96.95
-53.10
-35.39%
IN:WELINV
Welspun Investments & Commercials Ltd.
2,187.90
1,130.90
106.99%
Nahar Capital & Financial Services Ltd. Corporate Events
Nahar Capital Files SEBI Demat Compliance Certificate for June Quarter
Jul 8, 2026
Nahar Capital Financial Services Ltd., a listed non-banking financial company, has reported compliance with depository-related norms for its equity shares. The firm works with Alankit Assignments Ltd. as its registrar and transfer agent to manage...
Nahar Capital Urges Physical Shareholders to Update PAN, KYC and Nomination Details
Jun 18, 2026
Nahar Capital and Financial Services Limited has notified the stock exchanges that it has completed dispatching intimation letters for FY 2025-26 to shareholders holding equity shares in physical form, instructing them to furnish or update their P...
Nahar Capital Reports No Share Dematerialization in May 2026
Jun 9, 2026
Nahar Capital Financial Services Ltd. reported that no shares were dematerialized during May 2026, in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. As of May 31, 2026, the company confirmed that t...
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.