India
· Delayed Price · Currency is INR Nahar Capital and Financial Services Statistics
Total Valuation
Nahar Capital and Financial Services has a market cap or net worth of INR 5.49 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -8.04.
| EV / Earnings | 17.73 |
| EV / Sales | 8.79 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 12.73 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 207.00 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.84% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | 34.55M |
| Profits Per Employee | 17.13M |
| Employee Count | 18 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 312.89 |
| 200-Day Moving Average | 307.94 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 2,357 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nahar Capital and Financial Services had revenue of INR 621.89 million and earned 308.38 million in profits. Earnings per share was 18.40.
| Revenue | 621.89M |
| Gross Profit | 621.89M |
| Operating Income | 519.15M |
| Pretax Income | 427.00M |
| Net Income | 308.38M |
| EBITDA | 529.66M |
| EBIT | 519.15M |
| Earnings Per Share (EPS) | 18.40 |
Balance Sheet
The company has 25.88 million in cash and 7.42 million in debt, giving a net cash position of 18.46 million.
| Cash & Cash Equivalents | 25.88M |
| Total Debt | 7.42M |
| Net Cash | 18.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.35B |
| Book Value Per Share | 976.29 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was -560.16 million and capital expenditures -120.20 million, giving a free cash flow of -680.36 million.
| Operating Cash Flow | -560.16M |
| Capital Expenditures | -120.20M |
| Free Cash Flow | -680.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.48% and 49.59%.
| Gross Margin | 100.00% |
| Operating Margin | 83.48% |
| Pretax Margin | 68.66% |
| Profit Margin | 49.59% |
| EBITDA Margin | 85.17% |
| EBIT Margin | 83.48% |
| FCF Margin | -109.40% |
Dividends & Yields
Nahar Capital and Financial Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.15% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.61% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |