Price
Financials
Standalone, Rs crore| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.14 | 6.73 | 12.01 | 11.02 | 4.97 | 11.51 | 14.32 | 3.49 | 5.19 | 16.89 | 1.79 |
| Expenses | 7.25 | 6.69 | 12.08 | 10.78 | 4.99 | 11.89 | 13.96 | 3.44 | 5.13 | 16.83 | 1.67 |
| Operating Profit | -0.11 | 0.04 | -0.07 | 0.24 | -0.02 | -0.38 | 0.36 | 0.05 | 0.06 | 0.06 | 0.12 |
| OPM % | -1.54% | 0.59% | -0.58% | 2.18% | -0.40% | -3.30% | 2.51% | 1.43% | 1.16% | 0.36% | 6.70% |
| Other Income | 0.08 | 0.07 | 0.00 | -0.12 | 0.03 | 0.00 | 0.31 | 0.00 | 0.23 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.04 | 0.10 | -0.08 | 0.11 | 0.00 | -0.39 | 0.66 | 0.04 | 0.28 | 0.05 | 0.11 |
| Tax % | 100.00% | 0.00% | 12.50% | 27.27% | 0.00% | 10.61% | 25.00% | 25.00% | 20.00% | 72.73% | |
| Net Profit | -0.07 | 0.10 | -0.09 | 0.09 | 0.00 | -0.39 | 0.59 | 0.03 | 0.20 | 0.04 | 0.03 |
| EPS in Rs | -0.58 | 0.83 | -0.74 | 0.55 | 0.00 | -0.84 | 1.26 | 0.06 | 0.43 | 0.09 | 0.06 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 1.08 | 0.55 | 5.95 | 11.24 | 18.74 | 15.99 | 25.83 | 8.68 | 18.67 |
| Expenses | 0.73 | 1.08 | 0.55 | 5.87 | 11.15 | 18.77 | 15.76 | 25.85 | 8.58 | 18.49 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | -0.03 | 0.23 | -0.02 | 0.10 | 0.18 |
| OPM % | 0.00% | 0.00% | 0.00% | 1.34% | 0.80% | -0.16% | 1.44% | -0.08% | 1.15% | 0.96% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | -0.10 | 0.31 | 0.23 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.02 | 0.12 | 0.27 | 0.31 | 0.16 |
| Tax % | 37.50% | 25.00% | 50.00% | 25.00% | 25.93% | 29.03% | 56.25% | |||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | 0.01 | 0.09 | 0.20 | 0.22 | 0.07 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 50.00 | 0.99 | 0.08 | 0.55 | 0.43 | 0.47 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | 5% | 115% | ||
| Compounded Profit Growth | % | -10% | -30% | -68% | ||
| Stock Price CAGR | % | % | 12% | -30% | ||
| Return on Equity | % | 1% | 1% | 0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 1.21 | 1.21 | 1.65 | 4.67 | 4.67 | 4.67 |
| Reserves | -0.01 | -0.01 | -0.01 | 0.04 | 4.96 | 4.97 | 6.81 | 17.58 | 17.80 | 17.87 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.88 | 0.12 | 1.87 | 2.82 | 0.46 | 11.53 | 0.13 | 0.13 | 5.90 | 17.06 |
| Total Liabilities | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 | 39.60 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.24 | 0.23 | 0.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.88 | 0.12 | 1.87 | 2.85 | 6.59 | 17.67 | 8.56 | 22.14 | 28.14 | 39.39 |
| Total Assets | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 | 39.60 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.28 | -6.16 | 0.12 | -2.22 | -13.41 | -0.29 | -0.02 | ||
| Cash from Investing Activity | 0.00 | -0.02 | -0.03 | -0.02 | 0.00 | -0.23 | 0.23 | 0.00 | ||
| Cash from Financing Activity | 0.00 | 0.00 | 6.00 | 0.00 | 2.19 | 13.60 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.00 | 0.26 | -0.19 | 0.10 | -0.03 | -0.04 | -0.06 | -0.02 | ||
| Free Cash Flow | 0.00 | 0.26 | -6.19 | 0.10 | -2.22 | -13.64 | -0.29 | -0.02 | ||
| CFO/OP | 350% | -6,822% | -533% | -965% | 66,700% | -200% | 17% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 158.88 | 93.20 | 267.42 | 7.30 | 0.00 | 249.36 | 346.62 |
| Inventory Days | 435.97 | 30.99 | 1,250.46 | 0.00 | 0.00 | 55.32 | 165.82 | 225.18 | 706.07 | 329.75 |
| Days Payable | 446.11 | 41.32 | 1,263.98 | 226.81 | 1.18 | 0.14 | 251.45 | 337.52 | ||
| Cash Conversion Cycle | -10.14 | -10.33 | -13.52 | 158.88 | 93.20 | 95.92 | 171.94 | 225.03 | 703.98 | 338.86 |
| Working Capital Days | -10.00 | -10.14 | -13.27 | -14.11 | 196.79 | 116.28 | 189.23 | 309.75 | 933.10 | 436.75 |
| ROCE % | 320.00% | 5.14% | 0.32% | 3.83% | 1.82% | 1.39% | 0.71% |
| May 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.13% | 52.13% | 52.13% | 51.69% | 51.69% | 51.69% | 51.69% | 51.69% | 62.41% |
| Public | 47.87% | 47.86% | 47.87% | 48.32% | 48.31% | 48.31% | 48.29% | 48.31% | 37.58% |
| No. of Shareholders | 129 | 107 | 109 | 102 | 127 | 126 | 140 | 184 | 199 |
Fundamentals
Market Cap₹ 38.3 Cr.
Current Price₹ 82.1
Stock P/E548
Book Value₹ 48.3
ROCE0.71 %
ROE0.31 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)115%
Compounded Profit Growth (TTM)-68%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 39 Cr
P/E (TTM)553.73x
Price to book1.72x
Price to sales2.08x
EV / EBITDA215.23x
EV / EBIT242.13x
EV / sales2.08x
Earnings yield0.18%
P/E, 3-year average345.14x
P/B, 3-year average1.77x
P/E, 5-year average279.50x
P/B, 5-year average1.55x
Profitability
Operating margin (excl. other income)0.96%
Operating margin (incl. other income)0.96%
EBITDA margin0.96%
Pre-tax margin0.86%
Net profit margin0.37%
ROE0.31%
ROCE0.71%
ROA0.21%
ROE, 3-year average0.87%
ROCE, 3-year average1.29%
ROA, 3-year average0.79%
ROE, 5-year average0.80%
ROCE, 5-year average1.16%
ROA, 5-year average0.63%
ROIC (approx.)0.31%
Tax rate56.25%
Growth
Sales growth (latest year)115.09%
Profit growth (latest year)-68.18%
Sales CAGR, 3 years5.30%
Sales CAGR, 5 years10.68%
Profit CAGR, 3 years-8.04%
Profit CAGR, 5 years-10.22%
Per share
EPS (TTM)Rs 0.15
EPS (latest year)Rs 0.15
EPS, 3-year averageRs 0.35
EPS, 5-year averageRs 0.34
Book value per shareRs 48.27
Sales per shareRs 39.98
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.04
Efficiency
Asset turnover0.47x
Fixed asset turnover88.90x
Inventory turnover1.11x
Inventory days330 days
Debtor days347 days
Debtors turnover1.05x
Creditor days338 days
Cash conversion cycle339 days
Working capital days437 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.11x
Owners' fund to total sources56.92%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-26.81x
Statement figures
Net sales (TTM)Rs 19 Cr
Net sales (latest year)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 19 Cr
Share capitalRs 5 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 40 Cr
Net blockRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 17 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)0.47
Ownership
Promoter holding62.41% (+10.72 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.72 is at the 17th percentile (median 2.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543522 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.1% | -2.8% | +1.7 pts |
| 1 month | -5.5% | -6.8% | +1.3 pts |
| 3 months | -22.6% | -7.6% | -15.0 pts |
| 3 years | +43.5% | +14.2% | +29.3 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -2800% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 199% vs sales +115% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹2 Cr -87.5% vs Mar 2024.
Net profit ₹0 Cr -94.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Augmont Enterprises Ltd | 9,706 | 30.0 | 68.5 % |
| Deccan Gold Mines Ltd | 4,002 | -15.9 % | |
| Sparkle Gold Rock Ltd | 31 | 6.58 | 48.1 % |
| Utique Enterprises Ltd | 21 | 7.13 | 3.98 % |
| Amanaya Ventures Ltd | 7 | 32.0 | 5.54 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nanavati Ventures Ltd?
Nanavati Ventures Ltd (543522) has a market capitalisation of Rs 38.3 Cr. at the 2026-09-30 close.
What is the P/E ratio of Nanavati Ventures Ltd?
Nanavati Ventures Ltd trades at a P/E of 548 on trailing twelve-month profit, at the 2026-09-30 close.
What were Nanavati Ventures Ltd's latest quarterly results?
In the Mar 2026 quarter, Nanavati Ventures Ltd sales was Rs 2 Cr (-87.5% vs Mar 2024) and net profit was Rs 0 Cr.