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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Nahar Capital and Financial Services Limited

NAHARCAP · NSE · Financial Services

₹254.85
+0.15 (+0.06%)
Buy zoneBuy
The bottom line

StocksWizard rates Nahar Capital and Financial Services Limited a Buy, scoring 60/100 on our blended model. At ₹254.85 it trades below our blended DCF and relative-multiples fair value of ₹509.7, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 40/100 (grade D). It clears 6 of 11 investability checks, with durability 56, valuation 87 and momentum 54 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Buy60/100
Quality56
Valuation94
Momentum54
Financial trend19
Intrinsic value
Our fair value
₹509.7
Undervalued by 100%
Price ₹254.85Range ₹383.86₹550.48

With a 20% margin of safety, our buy-below price is ₹407.76. Low-confidence estimate — limited data.

D
Financial health 40/100
From profitability & returns (bank/NBFC)

Investability checklist

Passed 6 of 11 checks55/100
  • ROE above 15%4.0%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%-1%
  • Earnings growing-14%
  • Net margin ≥ 10%129.0%
  • Current ratio > 1.52.29
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
+0.9%
1M
+1.4%
3M
+14.9%
6M
-2.7%
1Y

Our scores

Durability56
Valuation87
Momentum54

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter81.4%
Institutions0.0%
Public & other18.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹427 Cr
P/E ratio
6.8
P/B ratio
0.27
EPS (TTM)
₹37.71
ROE
4.0%
Debt / Equity
0.01x
Profit margin
129.0%
Free cash flow
₹-139 Cr
52-week high
₹338.83
-24.79% from high
52-week low
₹194.77
Dividend yield
0.6%
Beta
0.07

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (129.0%).

Weaknesses

  • Low return on equity (4.0%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Nahar Capital and Financial Services Limited

Nahar Capital and Financial Services Limited operates as a non-deposit taking non-banking financial company in India. It operates through two segments, Investment/Financial activities and Real Estate segment. The company invests in various financial securities, including equity, bonds, debentures, commodity, term deposits, stock, and securities of various kind issued by companies, banks, mutual funds, and other authorities, as well as central, state, municipal, and local bodi

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.