Nahar Capital & Financial Services Intrinsic Value
NAHARCAP • Financial Services
Current Stock Price
₹201.85
Primary Intrinsic Value
₹584.16
Market Cap
₹161.5 Cr
+100.0%
Upside
Median Value
₹403.70
Value Range
₹105 - ₹606
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
NAHARCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹584.16 | ₹467.33 - ₹700.99 | +189.4% | EPS: ₹48.68, Sector P/E: 12x |
| Book Value Method | asset | ₹504.62 | ₹454.16 - ₹555.08 | +150.0% | Book Value/Share: ₹1955.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹105.00 | ₹94.50 - ₹115.50 | -48.0% | Revenue/Share: ₹105.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹403.70 | ₹363.33 - ₹444.07 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹311.55 | ₹280.40 - ₹342.71 | +54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹401.12 | ₹361.01 - ₹441.23 | +98.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹403.70 | ₹363.33 - ₹444.07 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹605.55 | ₹545.00 - ₹666.11 | +200.0% | EPS: ₹48.68, BVPS: ₹1955.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NAHARCAP Intrinsic Value Analysis
What is the intrinsic value of NAHARCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nahar Capital & Financial Services (NAHARCAP) is ₹403.70 (median value). With the current market price of ₹201.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹105.00 to ₹605.55, indicating ₹105.00 - ₹605.55.
Is NAHARCAP undervalued or overvalued?
Based on our multi-method analysis, Nahar Capital & Financial Services (NAHARCAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 66.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nahar Capital & Financial Services
Additional stock information and data for NAHARCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-69 Cr | ₹-69 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-55 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |