Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NSE/NAHARCAP stock hub

NSE/NAHARCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NAHARCAP

In the news

Latest news · NSE/NAHARCAP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E6.8

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC1.9

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NAHARCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

INR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	18
Employees Change	-1%
Employees Change Percent	-5.26
Enterprise value	INR 4.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Isin	INE049I01012
Last refreshed	2026-05-10
Market cap	INR 4.5B
Price	INR 269
Price currency	INR
Rev Per Employee	27,206,333.33x
Sector	Financials
Sic	6799
Symbol	nse/NAHARCAP
Website	https://www.owmnahar.com/nahar_cf/about.php

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.63%
EV Earnings	6.91x
EV/EBIT	5.86x
EV/EBITDA	5.78x
EV/Sales	9.33x
P/B ratio	0.27x
P/E ratio	6.83x
P/S ratio	9.23x
PE Ratio10 Y	11.77x
PE Ratio3 Y	15.62x
PE Ratio5 Y	10.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	75.78%
EBITDA Margin	77.97%
Gross margin	100%
Gross Profit	INR 489.7M
Gross Profit Growth	-7.15%
Gross Profit Growth Q	200.51%
Gross Profit Growth3 Y	18.34%
Gross Profit Growth5 Y	8.76%
Net Income	INR 661.6M
Net Income Growth	76.57%
Net Income Growth Q	101.67%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-20.64%
Net Income Growth5 Y	30.99%
Pretax Margin	157.77%
Profit Margin	135.1%
Profit Per Employee	INR 36.8M
Profitable Years	17
Roa5y	1.55
Roe5y	6.99
ROIC	1.92
Roic5y	2.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.55%
Cagr15y	11.28%
Cagr1y	11.19%
Cagr3y	-1.41%
Cagr5y	21.74%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	76.59
EPS Growth Q	101.8
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-20.64
EPS Growth5 Y	30.98
Revenue Growth	-7.15x
Revenue Growth Q	200.51x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	18.34x
Revenue Growth5 Y	8.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 11.9M
Debt	INR 59.6M
Debt EBITDA	INR 0.16
Debt Equity	INR 0
Equity	INR 16.5B
Interest Coverage	53.05
Net Cash	INR -47.7M
Net Cash By Market Cap	INR -1.06
Net Debt EBITDA	INR 0.12
Net Debt Equity	INR 0
Tangible Book Value	INR 16.5B
Tangible Book Value Per Share	INR 984
WACC	4.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1.5
Dividend Years	19
Dividend Yield	0.56%
Ex Div Date	2025-09-04
Last Dividend	INR 1.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	362.56%
1Y total return	11.18%
200-day SMA	264.3
3Y total return	-4.16%
50-day SMA	234.8
50-day SMA vs 200-day SMA	50under200
5Y total return	167.41%
All Time High	691.6
All Time High Change	-61.08%
All Time High Date	2022-04-18
All Time Low	17.65
All Time Low Change	1,424.93%
All Time Low Date	2008-10-27
ATR	11.74
Beta	0.1
Beta1y	0.93
Beta2y	0.72
Ch YTD	4.4
High	281.8
High52	376.7
High52 Date	2025-06-10
High52ch	-28.54%
Low	269
Low52	191
Low52 Date	2026-03-30
Low52ch	40.92%
Ma50ch	14.65%
Price vs 200-day SMA	1.84%
RSI	71.26
RSI Monthly	49.34
RSI Weekly	56.88
Sharpe ratio	0.29x
Sortino ratio	0.63
Total Return	0.57%
Tr YTD	4.4
Tr15y	396.96%
Tr1m	20.86%
Tr1w	3.84%
Tr3m	12.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 371.1M
Operating Income Growth	-11.65
Operating Income Growth Q	441.9
Operating Income Growth3 Y	21.06
Operating Income Growth5 Y	7.13
Operating margin	75.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,316,071%
Shares Insiders	12.83%
Shares Institutions	0.03%
Shares Out	16,746,167
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,880.35x
Bv Per Share	984.2
Ch10y	317.6
Ch15y	289.8
Ch1m	20.86
Ch1w	3.84
Ch1y	10.6
Ch3m	12.34
Ch3y	-5.56
Ch5y	159.8
Ch6m	-3.6
Change	-0.31%
Change From Open	-2.75
Close	270
Days Gap	2.5
Depreciation Amortization	10,752,750
Dollar Volume	3,838,079
Earnings Date	2026-05-26
EBIT	INR 371.1M
EBITDA	INR 381.8M
EPS	INR 39.5
F Score	1
Fiscal Year End	March
Founded	2,006
Graham Number	935.32586
Graham Upside	247.5
Income Tax	INR 111M
Is Primary Listing	1
Last Earnings Date	2026-02-07
Last Report Date	2025-12-31
Lynch Fair Value	INR 988
Lynch Upside	266.9
Ma150	253.1
Ma150ch	6.33%
Ma20	252.3
Ma20ch	6.67%
Next Earnings Date	2026-05-26
Open	276.8
Payment Date	2025-10-05
Position In Range	1.17
Price Date	2026-05-08
Price EBITDA	INR 11.84
Ptbv Ratio	0.27
Relative Volume	1.62x
Revenue	489,714,000x
Tax By Revenue	22.67x
Tax Rate	14.37%
Tr6m	-3.6%
Volume	14,260

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/NAHARCAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$1.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-09-04

Performance

NSE/NAHARCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NAHARCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+12.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/NAHARCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NAHARCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NAHARCAP stock rating?

nse/NAHARCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NAHARCAP analysis?

The full report lives at /stocks/nse/NAHARCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NAHARCAP?

The latest report frames nse/NAHARCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NAHARCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.