Nahar Capital and Financial Services Limited
Share Price Target & Analysis
NSE:NAHARCAP
VWAP
Open
Close
High
Low
52 Week High
-0.30 (-0.09%)
NAHARCAP
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: NAHARCAP Share Price Financial Analysis & Valuation
Nahar Capital and Financial Services Limited (NAHARCAP) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Micro Cap company with Market Capitalization of Rs 701.6 (in Cr). Total number of free float shares are 1.7 (in Lacs).
Nahar Capital and Financial Services Limited is listed on NSE with Exchange ID - INE049I01012 and trading code is NSE:NAHARCAP with short name Nahar Capital.
In the past 1 year, Nahar Capital and Financial Services Limited has declared an equity dividend of Rs 3 per share. At the current share price of NAHARCAP at Rs 327.55, this results in a dividend yield of 0.92 %.
As per the Fundamental Analysis of NSE:NAHARCAP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NAHARCAP underlying value and future prospects. All of this data is available in NAHARCAP financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NAHARCAP, it is clearly understood that NAHARCAP is Standard performer in terms of earnings and profit margins with an EPS of 25.25. NSE:NAHARCAP book value per share as of today is 530.06. The current price to book ratio for NAHARCAP as of Nov 23, 2024 is 0.62.
Valuation of the Stock: The current valuation of NAHARCAP stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NAHARCAP whether to BUY this stock at current valuation. The delivery percentage of NAHARCAP is 58.31% is very crucial parameter which shows that 58.31% investors are anticipating that the price of NAHARCAP share should go up with VWAP at 330.46.
Now, the main question is whether to BUY or SELL, NSE:NAHARCAP at current valuation.
As per latest Analysis No. #844:-
⇑ STRONG BUY NAHARCAP if All Greens
⇗ BUY NAHARCAP (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NAHARCAP (With Stop Loss) if only 1 Green
⇘ SELL NAHARCAP if NO Green Indicator
NSE: NAHARCAP Share Price Today (Nov 23, 2024)
(Nahar Capital and Financial Services Limited Daily Analysis on the basis of NAHARCAP Intraday Graph & Trend)
Nahar Capital and Financial Services Limited share price moved Down by -0.09% from its previous close of Rs 327.85. NAHARCAP stock last traded price is 327.55. NAHARCAP share price trend is Down with a total of 11256 stocks traded till now. It has touched an intraday high of Rs 337.55 and an intraday low of Rs 327. The NAHARCAP trading at 327.55, Down by Rs. -0.30, or -0.09 percent which suggests that most of the Traders are anticipating that the price of NAHARCAP share should go Down.
NSE: NAHARCAP Share Price Tomorrow Prediction
(Nahar Capital and Financial Services Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NAHARCAP)
Nahar Capital and Financial Services Limited share price moved Down by -0.09%. NAHARCAP share price short term trend is Down. It suggests that NAHARCAP Share Price for Tomorrow remains the same with VWAP at 330.46 will be treated as stop loss for intraday traders. Nahar Capital and Financial Services Limited Long term investors can follow the NAHARCAP long term trend as mentiond in future forecast table.
NSE Code |
NSE: NAHARCAP |
NAHARCAP Share Price Today |
327.55 |
NAHARCAP Share Price Target Prediction for 2024 ^ |
306.6 - 376.6 |
NAHARCAP Share Price Target Prediction for 2025*^ |
376.6 - 401.2 |
NAHARCAP Share Price Target Prediction for 2026*^ |
401.2 - 429.3 |
NAHARCAP Share Price Target Prediction for 2027*^ |
451 |
NAHARCAP Share Price Target Prediction for 2028*^ |
464 |
NAHARCAP Share Price Target Prediction for 2030*^ |
505 |
NAHARCAP Current Book Value 2023 |
527.4 |
*Nahar Capital and Financial Services Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^NAHARCAP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NAHARCAP Technical Analysis
Candlestick Pattern: @307.1MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 317.23 | SELL | 311.97 | SELL |
MA_12 | 309.72 | SELL | 311.24 | SELL |
MA_20 | 309.75 | SELL | 310.67 | SELL |
MA_32 | 308.3 | SELL | 311.38 | SELL |
MA_50 | 313.19 | SELL | 312.48 | SELL |
MA_100 | 318.08 | SELL | 312.81 | SELL |
MA_200 | 307.8 | SELL | 309.05 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 309.75 | Downtrend |
MACD | 0.92 | BUY |
ADX | 29.05 | Strong Trend |
DMI (+/-) | 25.24 / 13.79 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 47.81 | Neutral |
STOCHASTIC_K (Fast) | 5.28 | Oversold |
STOCHASTIC_D (Slow) | 20.09 | Neutral |
CCI | -11.45 | Neutral |
PSAR | 295.59 | BUY |
TRUE RANGE | 10.5 | SELL |
ATR | 15.97 | SELL |
WILLIAMS R | -71.5 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 8.64 | Oversold |
STOCHASTIC RSI D | 19.93 | Oversold |
MOMENTUM | -2.65 | SELL |
Duration | Value |
---|---|
1 Year | 8.98% |
3 Months | -1.03% |
1 Month | -0.86% |
1 Week | -0.92% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 17% |
SELL | 70% |
Most popular Questions & Answers about NAHARCAP
Nahar Capital and Financial Services Limited stock last traded price is 327.55. NAHARCAP share price moved Down by -0.09% from its previous close of Rs 327.85.
Nahar Capital and Financial Services Limited share price trend is Down with a total of 11256 stocks traded till now. It has touched an intraday high of Rs 378.4975 and an intraday low of Rs 327. The NAHARCAP trading at 327.55, Down by Rs. -0.30, or -0.09 percent which suggests that most of the Traders are anticipating that the price of NAHARCAP share should go Down and the Stop Loss will be around 330.46.
The market cap of Nahar Capital and Financial Services Limited is ₹701.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Nahar Capital and Financial Services Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Nahar Capital and Financial Services Limited as of Nov 22, 2024 is 0.62.
The highest price of Nahar Capital and Financial Services Limited stock is ₹374.75 in the last 52-week.
The lowest price of Nahar Capital and Financial Services Limited stock is ₹263.5 in the last 52-week.
Nahar Capital and Financial Services Limited share trading at ₹327.55, Down by Rs. -0.30, or -0.09 percent which suggests that most of the traders are anticipating that the price of NAHARCAP share should go Down.
In 2023, Stock price target for Nahar Capital and Financial Services Limited (NAHARCAP) are ₹306.6 on downside and ₹376.6 on upside. Nahar Capital and Financial Services Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Nahar Capital and Financial Services Limited (NAHARCAP) are ₹376.6 on downside and ₹401.2 on upside. Nahar Capital and Financial Services Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Nahar Capital and Financial Services Limited (NAHARCAP) are ₹401.2 on downside and ₹429.3 on upside. Nahar Capital and Financial Services Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Nahar Capital and Financial Services Limited (NAHARCAP) will be around ₹464 Nahar Capital and Financial Services Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NAHARCAP.
The price of Nahar Capital and Financial Services Limited (NAHARCAP) shares moved by -0.09%. The short-term trend for NAHARCAP share price is Down. It implies that the share price of NAHARCAP will stay the same tomorrow and that intraday traders should treat VWAP at 330.46 as a stop loss. Investors with a long-term outlook can track NAHARCAP long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NAHARCAP stock is 302.7. Compared to the current market price of 327.55 INR, the NAHARCAP stock is Overvalued by 7.6%.
As per the fundamental analysis of Nahar Capital and Financial Services Limited (NAHARCAP), it is of Standard quality in terms of earnings and profit margins with an EPS of 25.25. Nahar Capital and Financial Services Limited book value per share as of today is 530.06. The current price to book ratio for NAHARCAP as of Nov 23, 2024 is 0.62.
NSE:NAHARCAP News & Other Useful Information about NAHARCAP Share Price
Peer Comparison of NSE: NAHARCAP
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |