Why is Nahar Capital & Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.57%
- Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 4.39%
2
With ROE of 3.6, it has a Very Expensive valuation with a 0.2 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 -15.74%, its profits have risen by 93.2% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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
-15.74%
-0.35
45.20%
Sensex
7.07%
0.61
11.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
0.24
EV to EBIT
34.08
EV to EBITDA
31.25
EV to Capital Employed
0.24
EV to Sales
17.17
PEG Ratio
0.07
Dividend Yield
0.64%
ROCE (Latest)
0.71%
ROE (Latest)
3.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
PAT(Latest six months)
At Rs 33.46 cr has Grown at 97.75%
-6What is not working for the Company
PAT(Q)
At Rs 13.08 cr has Fallen at -12.2% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs 5.17 cr.
NON-OPERATING INCOME(Q)
is 64.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Nahar Capital
Profit After Tax (PAT) - Quarterly
At Rs 13.08 cr has Fallen at -12.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 64.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 9.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






