Nahar Capital & Financial Services Intrinsic Value
Nahar Capital & Financial Services (NAHARCAP) median intrinsic value is ₹495.00 from 8 valuation models (range ₹74–₹743), vs current price ₹247.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See NAHARCAP book value to compare market price against book value per share.
NAHARCAP Valuation Methods Summary — DCF, Graham Number & P/E
Nahar Capital & Financial Services intrinsic value across 8 models vs current price ₹247.50 — upside/downside and value range per method. For current market price and key ratios, visit NAHARCAP screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹521.28 | ₹417.02 - ₹625.54 | +110.6% | EPS: ₹43.44, Sector P/E: 12x |
| Book Value Method | asset | ₹618.75 | ₹556.88 - ₹680.62 | +150.0% | Book Value/Share: ₹2010.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹130.00 | ₹117.00 - ₹143.00 | -47.5% | Revenue/Share: ₹130.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹495.00 | ₹445.50 - ₹544.50 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹278.02 | ₹250.22 - ₹305.82 | +12.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹357.95 | ₹322.15 - ₹393.75 | +44.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹742.50 | ₹668.25 - ₹816.75 | +200.0% | EPS: ₹43.44, BVPS: ₹2010.00 |
| Dividend Yield Method | dividend | ₹74.25 | ₹66.83 - ₹81.68 | -70.0% | DPS: ₹1.50, Target Yield: 4.0% |
NAHARCAP Intrinsic Value vs Market Price — All Valuation Models
Nahar Capital & Financial Services fair value range ₹74–₹743 vs current market price ₹247.50 across 8 valuation models. Check NAHARCAP market value to track the company's total market size over time.
NAHARCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Nahar Capital & Financial Services median intrinsic value ₹495.00, current price ₹247.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹495.00 (median value). With the current market price of ₹247.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹74.25 to ₹742.50, indicating ₹74.25 - ₹742.50.
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%.
NAHARCAP Financial Health — Key Ratios vs Industry Benchmarks
Nahar Capital & Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NAHARCAP Cash Flow Quality — Operating & Free Cash Flow
Nahar Capital & Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| 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 |