Nanavati Venture

Why is Nanavati Ventures Ltd falling/rising?

As of 20-Jul, Nanavati Ventures Ltd's stock price has declined to Rs. 98.35, down 19.98%, marking a new 52-week low. The stock has underperformed its sector and shows high volatility, indicating a bearish trend despite some temporary increases in trading volume.

As of 20-Jul, Nanavati Ventures Ltd is experiencing a significant decline in its stock price, currently at Rs. 98.35, which represents a decrease of Rs. 24.55 or 19.98%. This drop is reflected in the stock's performance over various periods, showing a 1-week decline of 5.43% and a 1-month decline of 11.99%. Additionally, the stock has reached a new 52-week low today, indicating a downward trend.<BR><BR>The stock's performance has underperformed compared to the sector, with a notable difference of 22.02%. High volatility is also a factor, as the stock has shown an intraday volatility of 10.32%. It has been trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bearish trend.<BR><BR>Despite some positive indicators, such as a significant increase in delivery volume on July 17, which rose by 2097.37% compared to the 5-day average, the overall sentiment remains negative. The stock's erratic trading pattern, where it did not trade on one day out of the last 20, further contributes to the uncertainty surrounding its price movements. Overall, these factors collectively explain why Nanavati Ventures Ltd is currently falling.

Which are the latest news on Nanavati Venture?

What does Nanavati Venture do?

Nanavati Ventures Ltd is a Micro Cap company in the Non-Ferrous Metals industry, originally incorporated in 2010 and converted to a public company in 2020. It currently has a market cap of INR 49 Cr, with no available revenue or profit data for the latest quarter.

Overview: <BR>Nanavati Ventures Ltd operates in the Non-Ferrous Metals industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Nanavati Ventures Ltd was originally incorporated as "Nanavati Ventures Private Limited" in 2010. The company changed its name to "Nanavati Ventures Limited" and converted from a private to a public company in 2020. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 49 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 694.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.31% <BR>Price-to-Book: 2.15<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Nanavati Venture?

As of 10th June, Nanavati Ventures Ltd has a market capitalization of 49.00 Cr, classified as a Micro Cap, with no valid financial data available for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 22.49 Cr and Total Assets of 28.37 Cr.

As of 10th June, <BR><BR>Market Cap: Nanavati Ventures Ltd has a market capitalization of 49.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 22.49 Cr and Total Assets totaling 28.37 Cr.

Who are in the management team of Nanavati Venture?

The management team of Nanavati Venture includes Shreykumar Sheth (Chairman & Managing Director), Vaishnavi Nanavati (Non-Executive Director), Hardikbhai Patel (Independent Non-Executive Director), Bhavisha Divyesh Daliya (Independent Non-Executive Director), and Pankaj Valjibhai Pandav (Company Secretary & Compliance Officer).

The management team of Nanavati Venture includes the following individuals:<BR><BR>1. **Shreykumar Sheth** - Chairman & Managing Director<BR>2. **Vaishnavi Nanavati** - Non-Executive Director<BR>3. **Hardikbhai Patel** - Independent Non-Executive Director<BR>4. **Bhavisha Divyesh Daliya** - Independent Non-Executive Director<BR>5. **Pankaj Valjibhai Pandav** - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Nanavati Venture?

Nanavati Venture's peers include Sharvaya Metals, Bonlon Industrie, Hind Aluminium, Aeonx Digital, Palco Metals Ltd, Sacheta Metals, Ashoka Metcast, Sudal Industries, and Sagardeep Alloys. Key highlights include Sharvaya Metals having excellent management and growth, while Bonlon Industrie leads in 1-year returns at 21.71%, and Aeonx Digital has the lowest at -32.60%.

Peers: The peers of Nanavati Venture are Sharvaya Metals, Bonlon Industrie, Hind Aluminium, Aeonx Digital, Palco Metals Ltd, Sacheta Metals, Ashoka Metcast, Sudal Industries, and Sagardeep Alloys.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sharvaya Metals, while Good management risk is found at Palco Metals Ltd, and the rest have Below Average management risk. Excellent growth is seen at Sharvaya Metals, Good growth at Palco Metals Ltd and Sagardeep Alloys, while Average growth is found at Aeonx Digital, and the rest have Below Average growth. Good capital structure is noted at Palco Metals Ltd and Nanavati Venture, while the rest have Average or Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bonlon Industrie at 21.71%, while the lowest is Aeonx Digital at -32.60%. Nanavati Venture's 1-year return is 2.42%, which is higher than Aeonx Digital but lower than Bonlon Industrie. Additionally, several peers, including Hind Aluminium, Sudal Industries, and Sacheta Metals, have negative six-month returns.

When is the next results date for Nanavati Ventures Ltd?

The next results date for Nanavati Ventures Ltd is 30 May 2026.

The next results date for Nanavati Ventures Ltd is scheduled for 30 May 2026.

How has been the historical performance of Nanavati Venture?

Nanavati Venture's historical performance shows fluctuating net sales, peaking at 25.83 Cr in March 2024 before dropping to 8.68 Cr in March 2025, while profitability metrics improved, with profit after tax rising from 0.20 Cr to 0.23 Cr during the same period. Total assets and liabilities increased, but cash flow from operations remained stagnant at 0.00 Cr.

Answer:<BR>The historical performance of Nanavati Venture shows a fluctuating trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Nanavati Venture's net sales peaked at 25.83 Cr in March 2024 but dropped significantly to 8.68 Cr in March 2025. The total operating income followed a similar trend, reflecting the same values. The company's total expenditure, excluding depreciation, was 25.86 Cr in March 2024, which slightly decreased to 8.58 Cr in March 2025. Operating profit, which was negative in March 2024 at -0.03 Cr, improved to 0.10 Cr in March 2025. Profit before tax also showed a positive trend, increasing from 0.28 Cr in March 2024 to 0.31 Cr in March 2025, while profit after tax rose from 0.20 Cr to 0.23 Cr in the same period. The company's total assets increased from 22.39 Cr in March 2024 to 28.37 Cr in March 2025, with total liabilities also rising from 22.39 Cr to 28.37 Cr. Cash flow from operating activities remained stagnant at 0.00 Cr across the years, indicating no cash inflow or outflow from operations. Overall, while the company faced challenges in sales and cash flow, it managed to improve its profitability metrics in the latest fiscal year.

Is Nanavati Venture overvalued or undervalued?

As of September 3, 2025, Nanavati Venture is considered very expensive and overvalued with a PE ratio of 61.64, significantly higher than its peers, indicating that investors are paying a premium relative to its earnings growth potential.

As of 3 September 2025, the valuation grade for Nanavati Venture has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its high valuation multiples, including a PE ratio of 61.64, an EV to EBIT of 61.54, and a PEG ratio of 4.11. These figures suggest that investors are paying a premium for the stock relative to its earnings growth potential.<BR><BR>In comparison to its peers, Nanavati Venture's valuation stands out as particularly high. For instance, Lloyds Enterprises has a PE ratio of 39.49, while PTC India, which is rated very attractive, has a PE of just 8.54. This stark contrast reinforces the notion that Nanavati Venture is overvalued in the current market environment. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 139.35% compared to the Sensex's 3.11%, further complicating its valuation narrative.

Who are the top shareholders of the Nanavati Venture?

The top shareholder of Nanavati Venture is Kashmira Hemantkumar Nanavati, holding 51.69%. The highest public shareholder is Moneystar Tradelink Private Limited at 2.57%, while individual investors collectively own 30.05% of the shares.

The top shareholders of Nanavati Venture include Kashmira Hemantkumar Nanavati, who is the promoter with the highest holding at 51.69%. The company does not have any pledged promoter holdings, and there are no mutual funds or foreign institutional investors holding shares. The highest public shareholder is Moneystar Tradelink Private Limited, which holds 2.57%. Additionally, individual investors collectively hold 30.05% of the company's shares.

What is the technical trend for Nanavati Venture?

As of May 27, 2025, Nanavati Venture's technical trend is mildly bullish, supported by positive daily moving averages and Bollinger Bands, but caution is advised due to mildly bearish signals from the MACD and KST on the weekly time frame.

As of 27 May 2025, the technical trend for Nanavati Venture has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is also mildly bearish, indicating some weakness in momentum. The RSI shows no signal on both the weekly and monthly time frames, suggesting a lack of strong buying or selling pressure. However, the Bollinger Bands indicate a mildly bullish stance on both weekly and monthly charts, and the daily moving averages are mildly bullish, supporting a positive short-term outlook. The On-Balance Volume (OBV) is mildly bullish on the weekly time frame, which adds to the positive sentiment. Overall, the current technical stance is mildly bullish, but caution is warranted due to the bearish signals from the MACD and KST on the weekly time frame.

Has Nanavati Venture declared dividend?

No Dividend History Available