SSelectStock

NAHARCAPNahar Capital and Financial Services Limited

Financial Services · Capital Markets · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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 bodies. It also invests in equity markets, as well as through portfolio managements schemes of asset management companies. In addition, the company provides lending services for short and long term against liquid securities, such as shares, government bonds, gold, property, and other assets. In addition, it involves in the real estate business, including the purchase and sale of residential and/or commercial land; dealing in real estate; development of land; construction of building for commercial and residential; leasing, hiring, or acquiring various real estate assets; and leasing of flats and buildings. The company was incorporated in 2006 and is based in Ludhiana, India.

₹212.06
▼ 2.26%
27Weak

Mkt Cap
₹349 Cr
P/E
5.6
P/B
0.3
Div Yield
0.63%
52W High
₹301.20
52W Low
₹191.00

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)349.30
P/E5.62
P/B0.28
PEG—
ROE %3.98
ROCE %2.10
Debt / Equity0.01
EPS37.70
Revenue Growth %-0.60
Profit Growth %-14.30
Dividend Yield %0.63
Promoter Holding %81.36
FII Holding %0.02
DII Holding %—
Beta0.09

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on NAHARCAP — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • • Overall evidence is weak (AlgoScore 27/100)
  • • Revenue growth: -0.6% YoY
  • • Profit growth: -14.3% YoY
  • • RSI: 28
  • • MACD: bearish

Bull case

  • • Debt/Equity: 0.01
  • • Promoter holding: 81.4%
  • • Valuation vs sector: P/E 5.6 vs sector 16.5
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • Revenue growth: -0.6% YoY
  • • Profit growth: -14.3% YoY
  • • RSI: 28
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -0.6% YoY
  • • Profit growth: -14.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹212.06
Stop Loss
₹204.14
risk 3.7%
Target 1 (1.5R)
₹223.94
+5.6%
Target 2 (3R)
₹235.83
+11.2%
Support (20d)
₹206.20
Resistance (52w)
₹301.20
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹7.92/share
ATR (volatility)
₹11.67
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.67). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental37
Technical31
Momentum3
Risk (safety)36

Peers — Financial Services

ANANDRATHI▼ 0.22%
77
CRISIL▲ 0.56%
77
ALGOQUANT▼ 1.50%
77
UYFINCORP▲ 4.99%
75
21STCENMGM▼ 0.96%
72
GCSL▲ 0.94%
68