ScoreWhy 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 0.3 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 -24.22%, 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 -24.22% 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
-25.02%
-0.69
36.23%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
0.26
EV to EBIT
37.64
EV to EBITDA
34.51
EV to Capital Employed
0.27
EV to Sales
18.96
PEG Ratio
0.08
Dividend Yield
0.58%
ROCE (Latest)
0.71%
ROE (Latest)
3.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs -0.20 Cr
PAT(Latest six months)
At Rs 31.86 cr has Grown at 44.10%
NET SALES(Q)
At Rs 9.62 cr has Grown at 122.0% (vs previous 4Q average
-2What is not working for the Company
NET SALES(9M)
At Rs 18.62 cr has Grown at -24.03%
Loading Valuation Snapshot...
Here's what is working for Nahar Capital
Net Sales - Quarterly
At Rs 9.62 cr has Grown at 122.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4.33 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -0.20 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.38 cr has Grown at 64.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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