Naturewings Holidays Ltd Stock Price Today (NSE: NHL)
Fundamental Score
Naturewings Holidays Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Naturewings Holidays Ltd share price today is ₹82.00, up +0.00% on NSE/BSE as of 12 February 2026. Naturewings Holidays Ltd (NHL) is a Small-cap company in the Tour, Travel Related Services sector with a market capitalisation of ₹25.82 (Cr). The 52-week high for NHL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 16.14x, NHL is currently trading below its industry average P/E of 42.08x. The company has a Return on Equity (ROE) of 18.29% and a debt-to-equity ratio of 0.00.
Naturewings Holidays Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Naturewings Holidays 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
Naturewings Holidays Share Price: A Preliminary Financial Analysis
The tour and travel sector, particularly in the experiential travel niche, is witnessing a surge in demand driven by pent-up travel desires and a renewed focus on unique experiences. This analysis examines the financial standing of Naturewings Holidays, focusing on key metrics influencing its stability. Currently, the Naturewings Holidays share price is observed at ₹76.48999786376953, with a Price-to-Earnings (PE) ratio of 16.14 and a Return on Capital Employed (ROCE) of 25.4%. This analysis is a segment extracted from a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra.
The PE ratio of 16.14 suggests a potentially moderate valuation compared to the broader market. However, relative valuation is crucial. When considering sector peers such as
Le Travenues Technology Ltd, a deeper analysis of management quality and strategic positioning becomes important. While quantitative figures offer insight, qualitative factors provide context. For example, comparing Naturewings Holidays Ltd's management's strategic decisions in navigating the post-pandemic landscape versus those of Le Travenues Technology Ltd could shed light on future performance differences.A standout metric for Naturewings Holidays is its impressive ROCE of 25.4%. ROCE indicates how efficiently a company is utilizing its capital to generate profits. This high ROCE directly impacts the company's economic moat. A strong ROCE suggests that Naturewings Holidays possesses a competitive advantage, perhaps through brand loyalty, specialized services, or efficient operations, enabling it to generate higher returns than its peers on invested capital. This may offer a protective cushion against competitive pressures and potential economic downturns. This ability to efficiently reinvest capital strengthens its long-term competitive positioning.
This analysis provides an observational perspective on the financial metrics of Naturewings Holidays Ltd. Further investigation, including a detailed assessment of its balance sheet, cash flow statement, and industry trends, is necessary to form a complete picture of its financial health and long-term prospects. The influence of seasonality on travel and tourism companies also deserves consideration in a more thorough examination.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Naturewings Holidays Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NHL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (18.29%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.40%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 16.14 vs Industry: 42.08)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (72.22%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (42.26%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
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.
Balanced Promoter Holding (66.99%)
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
3 factors identified
Weak Earnings Growth (-51.99% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-0.42 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.35%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Naturewings Holidays Ltd Financial Statements
Comprehensive financial data for Naturewings Holidays Ltd including income statement, balance sheet and cash flow
About NHL (Naturewings Holidays Ltd)
Naturewings Holidays Ltd (NHL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tour, Travel Related Services sector with a current market capitalisation of ₹25.82 (Cr). Naturewings Holidays Ltd has delivered a Return on Equity (ROE) of 18.29% and a ROCE of 25.40%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking NHL share price can monitor key metrics including P/E ratio, promoter holding of 66.99%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
NHL Share Price: Frequently Asked Questions
What is the current share price of Naturewings Holidays Ltd (NHL)?
As of 12 Feb 2026, 10:17 am IST, Naturewings Holidays Ltd share price is ₹82.00. The NHL stock has a market capitalisation of ₹25.82 (Cr) on NSE/BSE.
Is NHL share price Overvalued or Undervalued?
NHL share price is currently trading at a P/E ratio of 16.14x, compared to the industry average of 42.08x. Based on this relative valuation, the Naturewings Holidays Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NHL share price?
The 52-week high of NHL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Naturewings Holidays Ltd share price?
Key factors influencing NHL share price include quarterly earnings growth (Sales Growth: 42.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Naturewings Holidays Ltd a good stock for long-term investment?
Naturewings Holidays Ltd shows a 5-year Profit Growth of 10.02% and an ROE of 18.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in NHL shares.
How does Naturewings Holidays Ltd compare with its industry peers?
Naturewings Holidays Ltd competes with major peers in the Tour, Travel Related Services. Investors should compare NHL share price P/E of 16.14x and ROE of 18.29% against the industry averages to determine competitive standing.
What is the P/E ratio of NHL and what does it mean?
NHL share price has a P/E ratio of 16.14x compared to the industry average of 42.08x. Investors pay ₹16 for every ₹1 of annual earnings.
How is NHL performing according to Bull Run's analysis?
NHL has a Bull Run fundamental score of 57.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NHL belong to?
NHL operates in the Tour, Travel Related Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Naturewings Holidays Ltd share price.
What is Return on Equity (ROE) and why is it important for NHL?
NHL has an ROE of 18.29%, which indicates excellent management efficiency. ROE measures how efficiently Naturewings Holidays Ltd generates profits from shareholders capital.
How is NHL debt-to-equity ratio and what does it indicate?
NHL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is NHL dividend yield and is it a good dividend stock?
NHL offers a dividend yield of 1.84%, meaning you receive ₹1.84 annual dividend for every ₹100 invested in Naturewings Holidays Ltd shares.
How has NHL share price grown over the past 5 years?
NHL has achieved 5-year growth rates of: Sales Growth 7.15%, Profit Growth 10.02%, and EPS Growth -51.99%.
What is the promoter holding in NHL and why does it matter?
Promoters hold 66.99% of NHL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Naturewings Holidays Ltd.
What is NHL market capitalisation category?
NHL has a market capitalisation of ₹26 crores, placing it in the Small-cap category.
How volatile is NHL stock?
NHL has a beta of N/A. A beta > 1 suggests the Naturewings Holidays Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NHL operating profit margin trend?
NHL has a 5-year average Operating Profit Margin (OPM) of 7.36%, indicating the company's operational efficiency.
How is NHL quarterly performance?
Recent quarterly performance shows Naturewings Holidays Ltd YoY Sales Growth of 42.26% and YoY Profit Growth of 72.22%.
What is the institutional holding pattern in NHL?
NHL has FII holding of 0.35% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Naturewings Holidays Ltd stock.