Nahar Cap & Fin.

NAHARCAP NSE Financial Services Investment Company
₹259.00
+0.82%
Delayed · cached 15 min

Fair value analysis

NAHARCAP
Nahar Cap & Fin.
Financial ServicesInvestment Company
₹256.90
Close used for this calculation
₹546.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability17/25
Returns6/25
Balance Sheet21/25
Efficiency18/25
Growth9/25
Good
Quality radar
62Prof.17/25Ret.6/25Eff.18/25B.Sht21/25Growth9/25

Consensus fair value

₹546.93
Below FV
▲ +112.9% against the close used
Model range ₹14.82 – ₹1,247.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹14.82Fair value₹546.93Bull₹1,247.61
FairClose
52-week traded range
52W low ₹194.7752W high ₹293.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Nahar Cap & Fin. closed at ₹256.90, 53.0% below the consensus fair value of ₹546.93 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 3.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹14.82
-94.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹1,247.61
+385.6%
√(22.5 × EPS × BVPS)
EPS=37.7, BVPS=1835
Graham Formula
₹367.58
+43.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹934.96
+263.9%
EPS × 24.8x (sector P/E)
EPS=37.7, Sector P/E=24.8x
Peter Lynch (PEG)
₹37.70
-85.3%
EPS × Growth% (PEG = 1 is fair)
EPS=37.7, g=1%
EV/EBITDA
₹217.83
-15.2%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=360M
Book Value (P/B)
₹256.90
+0.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1835, ROE=4%, g=3%, r=10%
Reverse DCF
₹256.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.8% | Historical: 1%
Margin of Safety
₹480.93
+87.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=641.24, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.