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 7.13% and Operating profit at 6.80%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -5.54% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
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 -13.65%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.65% 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
-22.71%
-0.31
43.88%
Sensex
-4.95%
-0.64
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
0.26
EV to EBIT
31.40
EV to EBITDA
28.93
EV to Capital Employed
0.27
EV to Sales
15.45
PEG Ratio
0.25
Dividend Yield
0.60%
ROCE (Latest)
0.85%
ROE (Latest)
3.93%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 7.83 cr has Grown at 104.8% (vs previous 4Q average
PAT(9M)
Higher at Rs 51.65 Cr
PBT LESS OI(Q)
Highest at Rs 23.69 cr.
-1What 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
Net Sales - Quarterly
At Rs 7.83 cr has Grown at 104.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.82 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.69 cr has Grown at 83.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.91 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 51.65 cr has Grown at 35.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 51.65 Cr
than preceding 12 month period ended Mar 2026 of Rs 49.61 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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
