NAHARCAP
Nahar Capital and Financial Services Limited (NAHARCAP) Stock Analysis
Nahar Capital and Financial Services Limited is an Indian investment and lending company within the Oswal group with stakes in textiles and financial assets. It earns interest and dividend income from its portfolio. Valuation reflects underlying group business performance. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹238.90
+3.27% 1W | -15.90% 52W
Market Cap
400 CR
P/E Ratio
3.4
52W High
₹301.2
52W Low
₹191
Div. Yield
0.63%
Beta
0.5
50 DMA
₹251.7
200 DMA
₹244.9
Profit Margin
226.5%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 8 | 4 | 6 | 7 | 12 | 5 | 3 | 6 | 10 | 5 | 8 | 9 |
| Expenses | 13 | 7 | 13 | 3 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
| Operating Profit | -7 | 1 | -9 | 3 | 4 | 7 | 2 | 1 | 3 | 6 | 2 | 4 | 6 |
| OPM % | -115% | 14% | -239% | 53% | 62% | 62% | 48% | 36% | 52% | 66% | 42% | 45% | 65% |
| Other Income | 8 | 5 | 10 | 5 | 16 | 7 | 4 | 18 | 24 | 12 | 13 | 18 | 45 |
| Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 6 | 1 | 8 | 20 | 14 | 6 | 19 | 26 | 18 | 15 | 21 | 50 |
| Tax % | 500% | 12% | 126% | -11% | 42% | 26% | -16% | -14% | 57% | -15% | 10% | 13% | -34% |
| Net Profit | -2 | 5 | -0 | 9 | 12 | 10 | 6 | 21 | 11 | 20 | 13 | 18 | 67 |
| EPS in Rs | -1.29 | 3.11 | -0.09 | 5.30 | 6.97 | 6.23 | 3.88 | 12.67 | 6.86 | 12.17 | 7.81 | 10.86 | 40.27 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 18 | 30 | 27 | 24 | 18 | 46 | 42 | 33 | 52 | 46 | 48 | 32 |
| Expenses | 2 | 6 | 3 | 9 | 9 | 14 | 5 | 8 | 8 | 36 | 10 | 13 | 14 |
| Operating Profit | 21 | 12 | 27 | 18 | 15 | 4 | 40 | 34 | 25 | 16 | 37 | 35 | 18 |
| OPM % | 90% | 69% | 90% | 68% | 61% | 25% | 88% | 81% | 76% | 31% | 79% | 73% | 57% |
| Other Income | 0 | -0 | 0 | 0 | 17 | 0 | 45 | 273 | 69 | 0 | 23 | 46 | 88 |
| Interest | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 22 | 12 | 27 | 18 | 31 | 4 | 84 | 306 | 93 | 15 | 58 | 79 | 104 |
| Tax % | 19% | 16% | 18% | -6% | 19% | -3% | 27% | 26% | -14% | 21% | 15% | 21% | |
| Net Profit | 19 | 40 | 63 | 19 | 25 | 4 | 61 | 226 | 107 | 12 | 50 | 63 | 119 |
| EPS in Rs | 11.23 | 23.87 | 37.58 | 11.21 | 14.92 | 2.21 | 36.41 | 135.23 | 63.73 | 7.03 | 29.74 | 37.70 | 71.11 |
| Dividend Payout % | 13% | 6% | 4% | 13% | 10% | 23% | 4% | 2% | 2% | 21% | 5% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 1.0% | 10.0% |
| Profit CAGR | -16.0% | 1.0% | 5.0% |
Shareholding Pattern
Promoters72.20%
FIIs0.32%
DIIs0.37%
Public27.13%
Promoters72.20%
FIIs0.31%
DIIs0.37%
Public27.13%
Promoters72.53%
FIIs0.31%
DIIs0.36%
Public26.81%
Promoters72.53%
FIIs0.31%
DIIs0.36%
Public26.79%
Promoters72.53%
FIIs0.31%
DIIs0.36%
Public26.79%
Promoters71.55%
FIIs0.32%
DIIs0.02%
Public28.13%
Promoters71.55%
FIIs0.31%
DIIs0.02%
Public28.12%
Promoters71.65%
FIIs0.32%
DIIs0.37%
Public27.68%
Promoters72.53%
FIIs0.31%
DIIs0.36%
Public26.81%
Promoters72.53%
FIIs0.31%
DIIs0.36%
Public26.79%
NAHARCAP
Holdings Analysis
Key strengths & risk signals
47
Overall
53
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,557 vs down days: 4,022. Ratio: 0.39x
WEAK POSITION! Current price (238.9) is below both moving averages.
WEAK YEAR! Stock declined 15.9% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 226.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (251.7) is above 200-day average (244.9) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 46.4 - balanced momentum.
Fundamental & Technical Analysis
47Overall
53Fundamental
42Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.4% (SLOW, 5/15). Profit CAGR: -16.0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 226.5% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.12% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (251.7) is above 200-day average (244.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (238.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 15.9% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,557 vs down days: 4,022. Ratio: 0.39x
RSI
3/5
NEUTRAL! RSI at 46.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.3% (1 week), -4.4% (1 month), -3.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAHARCAP | ₹238.90 | 3.4 | 226.5% | 3.4% | -16.0% | -15.9% | 47 | CONSOLIDATING DOWN | +486.1% | +270.3% | +43.2% | -20.3% |
| ALMONDZ | ₹19.60 | 10.3 | 16.7% | 35.5% | 20.7% | +17.8% | 83 | BREAKDOWN | +81.2% | +160.4% | +24.7% | -49.0% |
| AVONMORE | ₹12.80 | 23.7 | 14.5% | -3.3% | -59.1% | -31.0% | 50 | CONSOLIDATION | +200.0% | -220.0% | +17.0% | -36.4% |
| INDOTHAI | ₹34.80 | 6.5 | 63.7% | 103.1% | – | -92.4% | 58 | BREAKOUT | +27.9% | -58.0% | +10.7% | +3.3% |
| THEINVEST | ₹90.10 | 14.1 | 12.8% | -2.4% | 37.8% | -35.3% | 54 | APPROACHING SUPPORT | +34.8% | +103.3% | -15.3% | +11.9% |
| SHARDUL | ₹58.40 | 22 | 25.9% | – | – | +101.6% | 68 | CONSOLIDATING UP | +102.7% | -324.0% | +67.9% | +11.9% |
| NBIFIN | ₹1,830.70 | 39 | 64.2% | 20.0% | 33.1% | -30.1% | 71 | APPROACHING SUPPORT | -466.7% | +266.7% | +600.0% | +55.6% |
| ABANSENT | ₹36.20 | 7.9 | 0.2% | 94.6% | -38.1% | +19.9% | 71 | BREAKOUT | +595.7% | -513.9% | +39.3% | -71.0% |
Data from TradeAlone · Updated daily
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