Nahar Capital and Financial Services Ltd Stock Price Today (NSE: NAHARCAP)
Nahar Capital and Financial Services Ltd
Fundamental Score
Nahar Capital and Financial Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nahar Capital and Financial Services Ltd share price today is ₹239.35, up +0.00% on NSE/BSE as of 17 February 2026. Nahar Capital and Financial Services Ltd (NAHARCAP) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹431.89 (Cr). The 52-week high for NAHARCAP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 7.25x, NAHARCAP is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 3.21% and a debt-to-equity ratio of 0.00.
Nahar Capital and Financial Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nahar Capital and Financial Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nahar Capital and Financial Services Share Price: A Financial Analysis
The investment company sector often sees periods of rapid growth fueled by market optimism, followed by stark corrections as economic realities set in. Navigating this volatility requires a granular understanding of individual companies. This analysis focuses on the Nahar Capital and Financial Services share price, currently trading at ₹239.589996. We examine key financial metrics and relative performance to assess its position within the competitive landscape. This is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Nahar Capital and Financial Services Ltd boasts a Price-to-Earnings (PE) ratio of 7.25. This indicates that the Nahar Capital and Financial Services share price could be perceived as undervalued compared to the broader market if earnings are expected to grow consistently. However, it's crucial to compare this PE ratio with those of its peers. For instance, observing the management quality, strategy, and growth drivers of a peer like
Religare Enterprises Ltd can provide valuable insights into whether Nahar Capital's lower PE represents an opportunity or reflects underlying concerns about its long-term prospects.One critical area of concern is Nahar Capital and Financial Services Ltd's Return on Capital Employed (ROCE) of 3.78%. ROCE measures how efficiently a company generates profits from its capital. A low ROCE, like the one seen here, suggests that the company may not be effectively deploying its capital. This has a direct impact on the company's economic moat, or its ability to sustain a competitive advantage. A stronger ROCE would attract more investment, potentially leading to a higher Nahar Capital and Financial Services share price. Without improvement, attracting investment and sustaining growth will be challenging.
This financial overview of Nahar Capital and Financial Services Ltd is purely observational and based on currently available data. Further investigation into the company's specific investment strategies, asset quality, and regulatory environment is warranted for a complete understanding. The performance of sector peers such as V B Industries Ltd and Maharashtra Scooters Ltd, and their individual strengths and weaknesses, also contributes to a deeper, more comprehensive industry perspective.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nahar Capital and Financial Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NAHARCAP across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (69.56%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 7.25 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (95.40%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (20.91% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (68.20% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (68.20% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (104.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (72.20%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (3.21%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.78%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-17.50%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-177.43 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.69%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Nahar Capital and Financial Services Ltd Financial Statements
Comprehensive financial data for Nahar Capital and Financial Services Ltd including income statement, balance sheet and cash flow
About NAHARCAP (Nahar Capital and Financial Services Ltd)
Nahar Capital and Financial Services Ltd (NAHARCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹431.89 (Cr). Nahar Capital and Financial Services Ltd has delivered a Return on Equity (ROE) of 3.21% and a ROCE of 3.78%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking NAHARCAP share price can monitor key metrics including P/E ratio, promoter holding of 72.20%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
NAHARCAP Share Price: Frequently Asked Questions
What is the current share price of Nahar Capital and Financial Services Ltd (NAHARCAP)?
As of 17 Feb 2026, 10:17 am IST, Nahar Capital and Financial Services Ltd share price is ₹239.35. The NAHARCAP stock has a market capitalisation of ₹431.89 (Cr) on NSE/BSE.
Is NAHARCAP share price Overvalued or Undervalued?
NAHARCAP share price is currently trading at a P/E ratio of 7.25x, compared to the industry average of 31.61x. Based on this relative valuation, the Nahar Capital and Financial Services Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NAHARCAP share price?
The 52-week high of NAHARCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nahar Capital and Financial Services Ltd share price?
Key factors influencing NAHARCAP share price include quarterly earnings growth (Sales Growth: -17.50%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nahar Capital and Financial Services Ltd a good stock for long-term investment?
Nahar Capital and Financial Services Ltd shows a 5-year Profit Growth of 68.20% and an ROE of 3.21%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in NAHARCAP shares.
How does Nahar Capital and Financial Services Ltd compare with its industry peers?
Nahar Capital and Financial Services Ltd competes with major peers in the Investment Company. Investors should compare NAHARCAP share price P/E of 7.25x and ROE of 3.21% against the industry averages to determine competitive standing.
What is the P/E ratio of NAHARCAP and what does it mean?
NAHARCAP share price has a P/E ratio of 7.25x compared to the industry average of 31.61x. Investors pay ₹7 for every ₹1 of annual earnings.
How is NAHARCAP performing according to Bull Run's analysis?
NAHARCAP has a Bull Run fundamental score of 64.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NAHARCAP belong to?
NAHARCAP operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nahar Capital and Financial Services Ltd share price.
What is Return on Equity (ROE) and why is it important for NAHARCAP?
NAHARCAP has an ROE of 3.21%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Nahar Capital and Financial Services Ltd generates profits from shareholders capital.
How is NAHARCAP debt-to-equity ratio and what does it indicate?
NAHARCAP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is NAHARCAP dividend yield and is it a good dividend stock?
NAHARCAP offers a dividend yield of 0.57%, meaning you receive ₹0.57 annual dividend for every ₹100 invested in Nahar Capital and Financial Services Ltd shares.
How has NAHARCAP share price grown over the past 5 years?
NAHARCAP has achieved 5-year growth rates of: Sales Growth 20.91%, Profit Growth 68.20%, and EPS Growth 68.20%.
What is the promoter holding in NAHARCAP and why does it matter?
Promoters hold 72.20% of NAHARCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Nahar Capital and Financial Services Ltd.
What is NAHARCAP market capitalisation category?
NAHARCAP has a market capitalisation of ₹432 crores, placing it in the Small-cap category.
How volatile is NAHARCAP stock?
NAHARCAP has a beta of N/A. A beta > 1 suggests the Nahar Capital and Financial Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NAHARCAP operating profit margin trend?
NAHARCAP has a 5-year average Operating Profit Margin (OPM) of 69.56%, indicating the company's operational efficiency.
How is NAHARCAP quarterly performance?
Recent quarterly performance shows Nahar Capital and Financial Services Ltd YoY Sales Growth of -17.50% and YoY Profit Growth of 95.40%.
What is the institutional holding pattern in NAHARCAP?
NAHARCAP has FII holding of 0.32% and DII holding of 0.37%. Significant institutional holding often suggests professional confidence in the Nahar Capital and Financial Services Ltd stock.