Nahar Capital & Financial Services Intrinsic Value
Nahar Capital & Financial Services (NAHARCAP) median intrinsic value is ₹527.80 from 8 valuation models (range ₹105–₹792), vs current price ₹263.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse NAHARCAP financial statements for revenue, profit, balance sheet and cash flow data.
NAHARCAP Valuation Methods Summary — DCF, Graham Number & P/E
Nahar Capital & Financial Services intrinsic value across 8 models vs current price ₹263.90 — upside/downside and value range per method. Also explore NAHARCAP share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹584.16 | ₹467.33 - ₹700.99 | +121.4% | EPS: ₹48.68, Sector P/E: 12x |
| Book Value Method | asset | ₹659.75 | ₹593.77 - ₹725.73 | +150.0% | Book Value/Share: ₹1955.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹105.00 | ₹94.50 - ₹115.50 | -60.2% | Revenue/Share: ₹105.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹450.00 | ₹405.00 - ₹495.00 | +70.5% | EBITDA: ₹72.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹311.55 | ₹280.40 - ₹342.71 | +18.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹401.12 | ₹361.01 - ₹441.23 | +52.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹527.80 | ₹475.02 - ₹580.58 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹791.70 | ₹712.53 - ₹870.87 | +200.0% | EPS: ₹48.68, BVPS: ₹1955.00 |
NAHARCAP Intrinsic Value vs Market Price — All Valuation Models
Nahar Capital & Financial Services fair value range ₹105–₹792 vs current market price ₹263.90 across 8 valuation models. For current market price and key ratios, visit NAHARCAP screener.
NAHARCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Nahar Capital & Financial Services median intrinsic value ₹527.80, current price ₹263.90 — 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 ₹527.80 (median value). With the current market price of ₹263.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹105.00 to ₹791.70, indicating ₹105.00 - ₹791.70.
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 | 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 |
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 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 |