Nanavati Venture

Why is Nanavati Ventures Ltd falling/rising?

As of 02-Sep, Nanavati Ventures Ltd's stock price is at Rs 81.10, reflecting a 2.87% decline and a total drop of 5.7% over the last two days. The stock is trading below all major moving averages, indicating a bearish trend and decreased investor interest.

As of 02-Sep, Nanavati Ventures Ltd's stock price is falling, currently at Rs 81.10, which reflects a decrease of Rs 2.4 or 2.87%. The stock has underperformed its sector by 2.69% today and has been on a consecutive decline for the last two days, accumulating a total drop of 5.7% during this period. <BR><BR>The stock opened lower today, with a gap down of 2.87%, and reached an intraday low of Rs 81.10, indicating a lack of upward momentum. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. <BR><BR>Investor participation has also decreased, with delivery volume dropping by 20% compared to the 5-day average, indicating reduced interest in trading the stock. Overall, these factors contribute to the ongoing decline in the stock price of Nanavati Ventures Ltd.

Which are the latest news on Nanavati Venture?

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 management, feel free to ask!

What does Nanavati Venture do?

Nanavati Ventures Ltd operates in the Non-Ferrous Metals industry as a Micro Cap company, having transitioned from a private to a public entity in 2020. It currently has no available sales or profit data, with a market cap of INR 40 Cr and a P/E ratio of 574.00.

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 transitioned to a public entity, changing its name to "Nanavati Ventures Limited" in 2020. There is no sales or profit data available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 40 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 574.00<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: 1.77<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

Who are the peers of the Nanavati Venture?

Nanavati Venture's peers include Palco Metals Ltd, Aeonx Digital, RR Metalmakers, Sacheta Metals, Sudal Industries, Ashoka Metcast, Chennai Ferrous, and Sagardeep Alloys. Palco Metals Ltd shows excellent management and growth, while RR Metalmakers has the highest 1-year return at 29.93%, and Aeonx Digital has the lowest at -41.34%.

Peers: The peers of Nanavati Venture are Palco Metals Ltd, Aeonx Digital, RR Metalmakers, Sacheta Metals, Sudal Industries, Ashoka Metcast, Chennai Ferrous, and Sagardeep Alloys.<BR><BR>Quality Snapshot: Excellent management risk is observed at Palco Metals Ltd, while Average management risk is found at Chennai Ferrous and RR Metalmakers, and the rest have Below Average management risk. Good growth is seen at Palco Metals Ltd, while Below Average growth is noted at Aeonx Digital, Sacheta Metals, Sudal Industries, Ashoka Metcast, and the rest. Good capital structure is present at Palco Metals Ltd, Nanavati Venture, and Sudal Industries, while Excellent capital structure is observed at Chennai Ferrous, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is RR Metalmakers at 29.93%, while Aeonx Digital has the lowest at -41.34%. Nanavati Venture's 1-year return is not available for comparison. Additionally, Sudal Industries, Ashoka Metcast, and Chennai Ferrous have negative six-month returns.

How big is Nanavati Venture?

Summary could not be generated.

As of 31st August, Nanavati Ventures Ltd has a market capitalization of 40.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent quarterly performance data is unavailable, and therefore, there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds reported at 22.49 Cr and Total Assets at 28.37 Cr.

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