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Naga Dhunseri Group Ltd
(NDGL)
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Rating:59Neutral
Price Target:
₹2,519.00
▼(-9.21% Downside)
Action:Reiterated
Date:07/11/26
The score is held back primarily by weakened financial performance (FY2026 loss and inconsistent cash generation/negative free cash flow). This is partially offset by strong technical momentum (price above key moving averages and positive MACD) and a supportive headline shareholder return profile via a high dividend yield, though the negative P/E reflects current earnings weakness.
Positive Factors
Moderate Leverage
Moderate leverage and a substantial equity base provide financial resilience and reduce dependence on debt funding. This gives the company more flexibility to absorb earnings volatility, preserve solvency, and allocate capital over the next several quarters.
Negative Factors
FY2026 Profitability Loss
The shift from prior profits to negative EBIT and net income is a material deterioration in earnings quality and stability. Loss-making operations reduce internal funding capacity and make future results less predictable until profitability is sustainably restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage and a substantial equity base provide financial resilience and reduce dependence on debt funding. This gives the company more flexibility to absorb earnings volatility, preserve solvency, and allocate capital over the next several quarters.
Read all positive factors
Naga Dhunseri Group Ltd (NDGL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.41B
Dividend Yield0.1%
Average Volume (3M)230.00
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth168.69%
EPS Growth-100.74%
CountryIN
Employees11
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)194.73
Shares Outstanding1,000,000
10 Day Avg. Volume220
30 Day Avg. Volume230
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 | 824.97M | 1.52B | 2.14B | 417.83M | 365.71M |
| Total Debt | 0.00 | 2.58B | 2.67B | 46.08M | 44.53M | 44.23M |
| 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 Technical Analysis
Negative
2774.50
Price Trends
2713.05
Negative
2669.40
Negative
2653.19
Negative
Market Momentum
-73.77
Positive
22.88
Positive
6.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NDGL, the sentiment is Negative. The current price of 2774.5 is above the 20-day moving average (MA) of 2632.82, above the 50-day MA of 2713.05, and above the 200-day MA of 2653.19, indicating a bearish trend. The MACD of -73.77 indicates Positive momentum. The RSI at 22.88 is Positive, neither overbought nor oversold. The STOCH value of 6.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NDGL.
Naga Dhunseri Group Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹5.87B | 6.01 | ― | 0.31% | -12.59% | 1.11% | |
64 Neutral | ₹9.82B | 5.09 | ― | 1.78% | -23.39% | 33.38% | |
59 Neutral | ₹2.41B | -735.06 | ― | 0.10% | 168.69% | -100.74% | |
57 Neutral | ₹3.66B | 24.32 | ― | ― | 1.87% | -48.72% | |
56 Neutral | ₹8.80B | 293.95 | ― | ― | 2.43% | -11.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.79B | 14.25 | ― | ― | -20.72% | -15.18% |
* General Sector Average
IN:NDGL
Naga Dhunseri Group Ltd
2,411.00
-1,521.15
-38.68%
IN:AVONMORE
Avonmore Capital & Management Services Limited
12.98
-5.74
-30.66%
IN:DHUNINV
Dhunseri Investments Limited
962.00
-466.06
-32.64%
IN:DVL
Dhunseri Ventures Limited
280.30
-75.05
-21.12%
IN:THEINVEST
Investment Trust of India Limited
91.67
-52.58
-36.45%
IN:WELINV
Welspun Investments & Commercials Ltd.
2,408.00
1,348.00
127.17%
Naga Dhunseri Group Ltd Corporate Events
Naga Dhunseri Group Announces Trading Window Closure Ahead of Q2 Results
Sep 25, 2026
Naga Dhunseri Group Limited has notified the National Stock Exchange that its trading window for designated persons and their immediate relatives will be closed from October 1, 2026, until 48 hours after the announcement of unaudited standalone an...
Naga Dhunseri Group Files Voting Results of 108th AGM Held via Virtual Platform
Aug 21, 2026
Naga Dhunseri Group Ltd has reported to the stock exchange that its 108th Annual General Meeting was held on 20 August 2026 via video conferencing and other audio-visual means, with shareholders enabled to vote through remote e-voting and electron...
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.