India · Delayed Price · Currency is INR NSE:NAHARCAP Statistics
Total Valuation
NSE:NAHARCAP has a market cap or net worth of INR 4.14 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:NAHARCAP has 16.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.75M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 225.85 |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 230.84.
| EV / Earnings | 6.71 |
| EV / Sales | 8.66 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.29 |
| EV / FCF | 230.84 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 5.28 |
| Interest Coverage | 53.00 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 35.08M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NAHARCAP has paid 162.89 million in taxes.
| Income Tax | 162.89M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.10, so NSE:NAHARCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 254.05 |
| 200-Day Moving Average | 255.10 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 2,175 |
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 489.41 million and earned 631.41 million in profits. Earnings per share was 37.71.
| Revenue | 489.41M |
| Gross Profit | 489.41M |
| Operating Income | 347.88M |
| Pretax Income | 794.30M |
| Net Income | 631.41M |
| EBITDA | 359.51M |
| EBIT | 347.88M |
| Earnings Per Share (EPS) | 37.71 |
Balance Sheet
The company has 5.29 million in cash and 96.88 million in debt, with a net cash position of -91.59 million or -5.47 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 96.88M |
| Net Cash | -91.59M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 16.08B |
| Book Value Per Share | 959.65 |
| Working Capital | 140.39M |
Cash Flow
In the last 12 months, operating cash flow was 106.10 million and capital expenditures -87.74 million, giving a free cash flow of 18.35 million.
| Operating Cash Flow | 106.10M |
| Capital Expenditures | -87.74M |
| Depreciation & Amortization | 11.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.35M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.08% and 129.01%.
| Gross Margin | 100.00% |
| Operating Margin | 71.08% |
| Pretax Margin | 162.30% |
| Profit Margin | 129.01% |
| EBITDA Margin | 73.46% |
| EBIT Margin | 71.08% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 15.23% |
| FCF Yield | 0.44% |
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 | 5 |