NAHAR CAPITAL AND chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 25.77
Dividend & Yield3.00₹ (0.75%)
Beta 0.66
Market capitalization 6.95B
Operating cash flow -692.11M
ESG Scores unknown

Company description

Nahar Capital and Financial Services Limited, a non-deposit taking non-banking financial company, engages in investment/financial activities. The company invests in various financial securities, including equity, bonds, debentures, commodity, term deposits, and securities of various kind issued by companies, banks, mutual funds, and other authorities, as well as central, state, municipal, and local bodies. It also provides lending services against liquid securities, such as shares, government bonds, gold, property, and other assets. In addition, the company is involved in the real estate business, including the purchase and sale of residential and/or commercial land with trading perspective; dealing in real estate, the development of land, and the construction of building for commercial and residential purpose; leasing, hiring, or acquiring various real estate assets; and leasing of flats and buildings. Nahar Capital and Financial Services Limited was incorporated in 2006 and is based in Ludhiana, India.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 250k -424k -518k 1.45M
Total Cashflows From Investing Activities -253.52M -1.34B 564.43M 748.91M
Net Borrowings
Total Cash From Financing Activities -34.36M -35.44M -10.11M -51.15M
Change To Operating Activities 500.81M 1.32B -838.78M -1.02B
Issuance Of Stock
Net Income 249.88M 36.95M 609.71M 2.26B
Change In Cash 109k -558k 5.87M 5.65M
Effect Of Exchange Rate
Total Cash From Operating Activities 287.99M 1.38B -548.45M -692.11M
Depreciation 4.37M 7.34M 8.33M 10.24M
Change To Account Receivables
Other Cashflows From Financing Activities -4.08M -10.32M -1.74M -907k
Change To Netincome -200.91M -9.69M -350.42M -2.08B
Capital Expenditures -181.61M -88.33M -705k -4.6M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 307.18M 35.76M 837M 3.06B
Net Income 249.88M 36.95M 609.71M 2.26B
Selling General Administrative 64.04M 41.84M 38.29M 51.47M
Gross Profit 240.5M 183.73M 463.86M 431.65M
Ebit 162.04M 120.53M 400.61M 343.38M
Operating Income 162.04M 120.53M 400.61M 343.38M
Interest Expense -4.08M -5.16M -1.74M -907k
Income Tax Expense 57.3M -1.19M 227.28M 790.6M
Total Revenue 240.5M 183.73M 463.86M 431.65M
Cost Of Revenue
Total Other Income ExpenseNet 145.13M -84.77M 436.39M 2.71B
Net Income From Continuing Ops 249.88M 36.95M 609.71M 2.26B
Net Income Applicable To Common Shares 249.88M 36.95M 609.71M 2.26B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 790.72M 780.94M 1.12B 1.74B
Total Stockholder Equity 10.05B 7.91B 10.43B 15.59B
Other Current Liabilities 651.91M 648.85M 971.46M 1.67B
Total Assets 10.85B 8.69B 11.55B 17.33B
Common Stock 83.73M 83.73M 83.73M 83.73M
Other Current Assets 7.44M 22.54M 24.64M 20.77M
Retained Earnings 7.26B 6.69B 7.24B
Treasury Stock 1.45B -119.38M 1.85B 15.51B
Cash 1.98M 1.42M 7.29M 69.6M
Total Current Liabilities 710.05M 694.31M 1.04B 1.69B
Other Stockholder Equity 1.45B -119.38M 1.85B 15.51B
Property, Plant, and Equipment 109.45M 155.55M 823k 5.52M
Total Current Assets 2.62B 2.33B 2.65B 240.91M
Net Tangible Assets 10.05B 7.91B 10.43B 15.59B
Net Receivables 13.42M 288.89M 462.45M 301k
Accounts Payable 649k 225k 743k 2.2M


Insider Transactions

Here are the insider transactions of stock shares related to NAHAR CAPITAL AND:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sankheshwar Holding Co LtdAcquisition at price 5.41 per share.D2022-02-24Promoter4.6k
Sankheshwar Holding Co LtdAcquisition at price 5.81 per share.D2022-02-22Promoter4.27k
Sharma (Sunita)Acquisition at price 7.17 per share.D2022-02-09Director (Executive)1.92k
Khanna (Richa)Acquisition at price 7.22 per share.D2022-02-07Director (Executive)600
Sankheshwar Holding Co LtdAcquisition at price 4.60 per share.D2021-12-27Promoter385
Sankheshwar Holding Co LtdAcquisition at price 4.45 per share.D2021-12-27Promoter10k
Sankheshwar Holding Co LtdAcquisition at price 4.34 per share.D2021-12-23Promoter14.97k
Sankheshwar Holding Co LtdAcquisition at price 4.09 per share.D2021-12-02Promoter4.97k
Sankheshwar Holding Co LtdAcquisition at price 4.19 per share.D2021-12-02Promoter10k
Oswal (Jawahar Lal)Acquisition at price 1.30 per share.D2021-02-09Promoter22.59k
Oswal (Dinesh)Acquisition at price 1.30 per share.D2021-02-09Managing Director21.42k
Oswal (Jawahar Lal)Acquisition at price 0.96 per share.D2020-12-03UNREPORTED15.05k
Oswal (Dinesh)Acquisition at price 0.96 per share.D2020-12-03Chief Executive Officer19.53k
Nagdevi Trading & Investment Co LtdOther at price 0.91 per share.D2020-06-30Promoter641.45k
Sankheshwar Holding Co LtdOther at price 0.91 per share.D2020-06-30Promoter356.45k
Nahar Financial & Investment LtdOther at price 0.91 per share.D2020-06-30Institution- Corporation285k
Oswal (Dinesh)D2020-03-20Chief Executive Officer20.55k
Oswal (Dinesh)D2020-03-19Chief Executive Officer100
Vardhman Investments LtdD2019-09-10Promoter62.64k
Monica Growth Fund Pvt LtdD2019-09-10Promoter24.08k
Abhilash Growth Fund Pvt LtdD2019-09-10Promoter24.75k
Vanaik Investors LtdD2019-09-10Promoter179.31k
Nahar Growth Fund Pvt LtdD2019-09-10Promoter182.05k
Abhilash (Oswal)D2019-09-10Promoter1.32M
Atam Vallabh Financiers LtdD2019-09-10Promoter435.58k
Bermuda Insurance Brokers Pvt. Ltd.D2019-09-10Promoter20.45k
Neha Credit & Investment Pvt LtdD2019-09-10Promoter30.2k
Sankheshwar Holding Co LtdD2019-09-10Promoter2.45M
J L Growth Fund LtdD2019-09-10Promoter703.08k
Ruchika Growth Fund Pvt LtdD2019-09-10Promoter25.05k
Kovalam Investment & Trading Co LtdD2019-09-10Promoter760.2k
Atam Vallabh Financiers LtdD2019-01-30Promoter378.99k
J L Growth Fund LtdD2019-01-30Promoter595.56k
Kovalam Investment & Trading Co LtdD2019-01-30Promoter388.67k
Kovalam Investment & Trading Co LtdD2009-03-23Institution- Corporation215.48k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NAHAR CAPITAL AND. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NAHAR CAPITAL AND

Here is the result of two systematic investment strategies applied to NAHAR CAPITAL AND. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NAHAR CAPITAL AND

The following chart shows the equity curve of the two systematic investment strategies applied to NAHAR CAPITAL AND:

NAHAR CAPITAL AND automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 327.81% on the backtest period.

Performance at glance

Performance

327.81 %

Latent gain

9755.8 ₹

Invested capital

2976.05 ₹

Annualized return

77.68 %
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Momentum strategy results on NAHAR CAPITAL AND

This is the result of two momentum investment strategies applied to NAHAR CAPITAL AND. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NAHAR CAPITAL AND

The following chart shows all the entries opened by the momentum investment system on NAHAR CAPITAL AND:

NAHAR CAPITAL AND momentum entries
  • The first momentum investment strategy would give 411.71% of return on NAHAR CAPITAL AND. That represents 21625.7₹ of latent gain with 5252.65₹ of employed capital.
  • The second momentum investment strategy would give 439.26% of return on NAHAR CAPITAL AND. That represents 14211.95₹ of latent gain with 3235.4₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

411.71 %

Latent gain

21625.7 ₹

Invested capital

5252.65 ₹

Annualized return

32.72 %
Performance at glance (2Q Momentum)

Performance

439.26 %

Latent gain

14211.95 ₹

Invested capital

3235.4 ₹

Annualized return

117.45 %

Momentum equity curve on NAHAR CAPITAL AND

The following chart shows the equity curve of the two momentum strategies applied to NAHAR CAPITAL AND:

NAHAR CAPITAL AND momentum equity

Note: the dividends potentially given by NAHAR CAPITAL AND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NAHAR CAPITAL AND

The following chart shows the employed capital evolution of the two momentum strategies on NAHAR CAPITAL AND since the beginning:

NAHAR CAPITAL AND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on NAHAR CAPITAL AND

Buy the dip entry openings on NAHAR CAPITAL AND

NAHAR CAPITAL AND

The performance achieved by the robo-advisor on NAHAR CAPITAL AND is 72.63%. That represents 198.4$ of latent gain with 273.15₹ of employed capital. The following chart shows NAHAR CAPITAL AND stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NAHAR CAPITAL AND, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

72.63 %

Latent gain

198.4 ₹

Invested capital

273.15 ₹

Annualized return

32.72 %

Equity curve of the strategy applied to NAHAR CAPITAL AND

The following chart shows the result of the investment strategy applied to NAHAR CAPITAL AND:

NAHAR CAPITAL AND

Note: the dividends potentially given by NAHAR CAPITAL AND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NAHAR CAPITAL AND

The following chart shows the employed capital evolution since the beginning of the investment strategy on NAHAR CAPITAL AND:

NAHAR CAPITAL AND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NAHAR CAPITAL AND

In this section, I will compare the three previous investment strategies applied to NAHAR CAPITAL AND.

Equity curve comparison on NAHAR CAPITAL AND

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NAHAR CAPITAL AND investment strategy comparison

Employed capital comparison on NAHAR CAPITAL AND

NAHAR CAPITAL AND investment comparison

Performance comparison on NAHAR CAPITAL AND

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 327.81% 9755.8₹ 2976.05₹ 77.68%
Momentum 1 quarter 411.71% 21625.7₹ 5252.65₹ 103.44%
Momentum 2 quarters 439.26% 14211.95₹ 3235.4₹ 117.45%
Non-directional 72.63% 198.4₹ 273.15₹ 32.72%
Annualized return comparison

Automatic investment

77.68 %

Momentum 1Q

117.45 %

Momentum 2Q

117.45 %

Non-directional

32.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NAHAR CAPITAL AND:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NAHAR CAPITAL AND and the other stocks. There may be false positives or some missing correlated stocks. If the price of NAHAR CAPITAL AND does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NAHAR CAPITAL AND
Country India
City Ludhiana
Address Nahar Tower
Phone 91 16 1260 0701
Website www.owmnahar.com/nahar_cf/about.php
FullTime employees
Industry Capital Markets
Sector Financial Services
Exchange XNSE
Ticker NAHARCAP.XNSE
Market

NAHAR CAPITAL AND ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown