Nahar Capital and Financial Services Limited
National Stock Exchange of IndiaTotal Valuation
Nahar Capital and Financial Services Limited carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.14B |
| Enterprise Value | 3.35B |
Share Statistics
Nahar Capital and Financial Services Limited currently has 16.75M shares outstanding.
| Shares Outstanding | 16.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nahar Capital and Financial Services Limited trades at a trailing price-to-earnings ratio of 5.17. The price-to-sales ratio is 12.29, and the price-to-book ratio stands at 38.96.
| PE Ratio | 5.17 |
| PS Ratio | 12.29 |
| PB Ratio | 38.96 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nahar Capital and Financial Services Limited trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 642.68. The EV/Sales ratio of 12.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.63 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 9.83 |
| EV / FCF | 642.68 |
Financial Position
Nahar Capital and Financial Services Limited maintains a current ratio of 21.07, meaning it holds 21.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of 51.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 21.07 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | 51.96 |
Financial Efficiency
Nahar Capital and Financial Services Limited posts a return on equity of 31.13 and a return on invested capital of 1.70.
| Return on Equity (ROE) | 31.13 |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | 1.70 |
| Return on Capital Employed (ROCE) | 30.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.59 |
Taxes
Over the trailing twelve months, Nahar Capital and Financial Services Limited has paid 162.89M in income taxes, reflecting an effective tax rate of 20.51.
| Income Tax | 162.89M |
| Effective Tax Rate | 20.51 |
Stock Price Statistics
Nahar Capital and Financial Services Limited's stock has declined approximately -22.31325% over the past 52 weeks. The 50-day moving average sits at 254.42, while the 200-day moving average is 253.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.31325% |
| 50-Day Moving Average | 254.42 |
| 200-Day Moving Average | 253.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nahar Capital and Financial Services Limited generated 265.47M in revenue and converted that into 631.41M in net income, yielding earnings per share of 37.70. EBITDA reached 341.07M, while operating income came in at 341.07M.
| Revenue | 265.47M |
| Gross Profit | 184.51M |
| Operating Income | 341.07M |
| Pretax Income | 794.30M |
| Net Income | 631.41M |
| EBITDA | 341.07M |
| EBIT | 341.07M |
| Earnings Per Share (EPS) | 37.70 |
Balance Sheet
Nahar Capital and Financial Services Limited holds 5.29M in cash and equivalents against 96.88M in total debt, resulting in a net debt position of 95.18M. Total book value stands at 83.73M, with working capital of 237.26M providing operational flexibility.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 96.88M |
| Net Debt | 95.18M |
| Equity (Book Value) | 83.73M |
| Book Value Per Share | 5.00 |
| Working Capital | 237.26M |
Margins
Nahar Capital and Financial Services Limited operates with a gross margin of 69.50, reflecting its pricing power and cost economics. The operating margin of 128.48 and net profit margin of 237.85 provide insight into operational efficiency.
| Gross Margin | 69.50 |
| Operating Margin | 128.48 |
| Pretax Margin | 299.20 |
| Profit Margin | 237.85 |
| EBITDA Margin | 128.48 |
Scores
Nahar Capital and Financial Services Limited posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |