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 3.85 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
NSE:NAHARCAP has 16.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.75M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 39.92.
| EV / Earnings | 3.06 |
| EV / Sales | 7.79 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.70 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.83 |
| Interest Coverage | 53.59 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 27.45M |
| Profits Per Employee | 69.96M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NAHARCAP has paid 160.48 million in taxes.
| Income Tax | 160.48M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.47, so NSE:NAHARCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 241.12 |
| 200-Day Moving Average | 243.72 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 2,312 |
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 494.15 million and earned 1.26 billion in profits. Earnings per share was 75.20.
| Revenue | 494.15M |
| Gross Profit | 494.15M |
| Operating Income | 348.30M |
| Pretax Income | 1.42B |
| Net Income | 1.26B |
| EBITDA | 361.88M |
| EBIT | 348.30M |
| Earnings Per Share (EPS) | 75.20 |
Balance Sheet
The company has 11.43 million in cash and 79.77 million in debt, with a net cash position of -68.35 million or -4.08 per share.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 79.77M |
| Net Cash | -68.35M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 17.80B |
| Book Value Per Share | 1,063.10 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 131.10 million and capital expenditures -34.62 million, giving a free cash flow of 96.48 million.
| Operating Cash Flow | 131.10M |
| Capital Expenditures | -34.62M |
| Depreciation & Amortization | 13.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.48M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.48% and 254.85%.
| Gross Margin | 100.00% |
| Operating Margin | 70.48% |
| Pretax Margin | 287.33% |
| Profit Margin | 254.85% |
| EBITDA Margin | 73.23% |
| EBIT Margin | 70.48% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.99% |
| FCF Payout Ratio | 26.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 33.29% |
| FCF Yield | 2.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |