India · Delayed Price · Currency is INR NSE:NAHARCAP Statistics
Total Valuation
NSE:NAHARCAP has a market cap or net worth of INR 3.78 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:NAHARCAP has 16.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.75M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 59.27 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 60.02.
| EV / Earnings | 6.43 |
| EV / Sales | 9.69 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.56 |
| EV / FCF | 60.02 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.93 |
| Interest Coverage | 42.11 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 33.09M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NAHARCAP has paid 87.14 million in taxes.
| Income Tax | 87.14M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is -0.39, so NSE:NAHARCAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 256.43 |
| 200-Day Moving Average | 282.79 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 4,394 |
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, NSE:NAHARCAP had revenue of INR 395.63 million and earned 595.64 million in profits. Earnings per share was 35.56.
| Revenue | 395.63M |
| Gross Profit | 395.63M |
| Operating Income | 280.52M |
| Pretax Income | 682.79M |
| Net Income | 595.64M |
| EBITDA | 291.10M |
| EBIT | 280.52M |
| Earnings Per Share (EPS) | 35.56 |
Balance Sheet
The company has 11.90 million in cash and 59.60 million in debt, with a net cash position of -47.71 million or -2.85 per share.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 59.60M |
| Net Cash | -47.71M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 984.22 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 162.14 million and capital expenditures -98.28 million, giving a free cash flow of 63.85 million.
| Operating Cash Flow | 162.14M |
| Capital Expenditures | -98.28M |
| Free Cash Flow | 63.85M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.90% and 150.56%.
| Gross Margin | 100.00% |
| Operating Margin | 70.90% |
| Pretax Margin | 172.58% |
| Profit Margin | 150.56% |
| EBITDA Margin | 73.58% |
| EBIT Margin | 70.90% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.22% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 15.74% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |