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Nahar Capital & Financial Services Ltd

NAHARCAP | NSE

209.25

INR

14.48

7.43%

NAHARCAP | NSE
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About Nahar Capital & Financial Services Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

01/04/2026

Close

209.25

Open

198.00

High

215.00

Low

198.00

Nahar Capital and Financial Services Limited operates as a non-deposit taking non-banking financial company. The company operates through two segments Investment/Financial and Real Estate. It invests in various financial securities including equity bonds debentures commodity term deposits and securities of various kind issued by companies banks mutual funds and other authorities as well as central state municipal and local bodies. The company also provides lending services against liquid securities such as shares government bonds gold property and other assets. In addition it is involved in the real estate business including the purchase and sale of residential and/or commercial land with trading perspective; dealing in real estate the development of land and the construction of building for commercial and residential purpose; leasing hiring or acquiring various real estate assets; and leasing of flats and buildings. Nahar Capital and Financial Services Limited was incorporated in 2006 and is based in Ludhiana India.

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NAHARCAP | NSE

Risk
60.0
Sharpe
-0.48
Luna's Score
63/100
Recommendation
Hold

Luna says (NAHARCAP | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

80.8%

1 month

60.0%

3 months

44.3%

6 months

35.0%

Returns

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Fundamental Ratios

PE

19.76

Fwd. PE

-

Price to book

0.33

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

28.01

Ent. to rev.

20.21

PEG

-

Other Fundamentals

EBITDA

471.63M

MarketCap

3.50B

MarketCap(USD)

37.60M

Div. yield

0.50

Op. margin

84.74

Erngs. growth

-43.30

Rev. growth

33.80

Ret. on equity

0.77

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

48.00

Range1M

48.00

Range3M

76.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.59

Price X volume

5.38M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.0117.28Expensive
Ent. to Revenue20.2113.09Expensive
PE Ratio19.7629.56Cheaper
Price to Book0.334.90Cheaper
Dividend Yield0.500.90Poor
Std. Deviation (3M)44.2855.14Par
Debt to Equity0.001.24Cheaper
Debt to Assets0.000.18Cheaper
Market Cap3.50B79.21BEmerging
  • 1

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