Nahar Capital & Financial Services Ltd

NAHARCAP
NSE· Financial Services
₹254.01
+3.36 (+1.34%)
Updated 07:01 am IST
52W Low · ₹198.0052W High · ₹307.00
Mid Range
Market Cap
₹427.61L Cr
Volume
571
Prev Close
₹250.65
ISIN
INE049I01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

Nahar Capital & Financial Services Ltd scores 43/100 (Caution) on the Orion Score — poor business quality (29), poor growth (27), strong balance-sheet safety (73) and cheap valuation (65). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
29
Growth
27
Safety
73
Value
65

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 14.7 L/day) — hard to act on

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 2.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 51.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
6.77
ROCE
2.06%
ROE (1Y)
3.98%
D/E Ratio
0.01x
OPM
229.24%
TTM EPS
₹37.72
Dividend Yield
59.00%
Qtrly Sales
₹4.77 Cr
Qtrly Profit
₹13.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹4.77₹13.08229.1%₹7.81
Q2 2026₹9.52₹20.38120.2%₹12.17
Q1 2026₹4.38₹11.48263.7%₹6.86
Q4 2025₹5.42₹21.2145.8%—
Q3 2025₹4.91₹6.4941.8%₹3.87

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹24.89₹49.81₹59.91143.0%
FY 2024₹22.36₹11.77₹16.14188.9%
FY 2023₹23.99₹106.72₹94.41100.3%
FY 2022₹25.84₹226.46₹306.64129.6%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NAHARCAP ★₹428 Cr6.772.06%3.98%0.01x229.24%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,726.35₹1,699.51₹1,680.75₹1,733.42
Equity₹1,563.99₹1,541.83₹1,528.42₹1,559.29
Total Debt₹5.35₹4.3—₹1.51
Cash₹0.32₹0.22₹1.22₹1.29
Net Debt₹5.04₹4.08—₹0.21
Working Capital₹-105.52₹-80.33₹-83.6₹-94.31

Shareholding Pattern

Q1 FY2027

Promoter
80.53%
FII
0.01%
DII
0.01%
Public
19.45%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.53% ↑0.01% ↓0.01% ↓19.45% ↓
Q3 FY202672.2%0.31% ↓0.37%27.13%
Q2 FY202672.2% ↑0.32%0.37%27.13% ↓
Q1 FY202671.95% ↑0.32%0.37%27.38% ↓
Q4 FY202571.65%0.32% ↓0.37%27.68% ↑
Q3 FY202571.65%0.36% ↑0.37% ↑27.63% ↓
Q2 FY202571.65%0.34%0.02%28% ↑
Q1 FY202571.65%0.34%0.02%27.98%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
anil-kumar-goel4,09,0002.40%—

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About Nahar Capital & Financial Services Ltd (NAHARCAP) Stock

Nahar Capital & Financial Services Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE049I01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.