ScoreWhy is Nahar Capital & Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.88%
- Poor long term growth as Net Sales has grown by an annual rate of 9.22% and Operating profit at 1.55%
2
With ROE of 3.9, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.93%, its profits have risen by 140.1% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nahar Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nahar Capital
-10.93%
-0.27
41.14%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
21
Price to Book Value
0.28
EV to EBIT
27.26
EV to EBITDA
25.33
EV to Capital Employed
0.28
EV to Sales
14.43
PEG Ratio
0.03
Dividend Yield
0.56%
ROCE (Latest)
0.85%
ROE (Latest)
3.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
At Rs 9.39 cr has Grown at 62.5% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 41.44 cr.
PAT(Q)
Highest at Rs 67.44 cr.
EPS(Q)
Highest at Rs 40.29
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.53 cr
Loading Valuation Snapshot...
Here's what is working for Nahar Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.44 cr has Grown at 184.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.44 cr has Grown at 327.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 9.39 cr has Grown at 62.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 67.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 40.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nahar Capital
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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