Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 12 | 3 | 9 | 4 | 2 | 56 | 120 | 169 | 138 | 38 | 94 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 4 | 6 | 5 |
| Expenses | 0 | 2 | 4 | 0 | 0 | 0 | 51 | 92 | 142 | 144 | 105 | 66 |
| Financing Profit | 8 | 10 | -0 | 8 | 3 | 1 | 2 | 24 | 20 | -10 | -73 | 24 |
| Financing Margin % | 94% | 84% | -11% | 93% | 84% | 70% | 3% | 20% | 12% | -7% | -196% | 25% |
| Other Income | 10 | 0 | 0 | 0 | 0 | 11 | 1 | 2 | 3 | 3 | 40 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | 4 | 5 |
| Profit before tax | 18 | 10 | -1 | 8 | 3 | 12 | 1 | 20 | 17 | -12 | -37 | 20 |
| Tax % | 7% | 15% | -41% | 11% | 100% | 9% | 105% | 13% | -5% | -13% | 6% | 51% |
| Net Profit | 17 | 8 | -0 | 17 | 12 | 11 | -13 | 34 | 7 | -11 | -41 | 38 |
| EPS in Rs | 166.80 | 84.50 | -3.10 | 173.30 | 115.00 | 110.20 | -53.60 | 273.50 | -20.10 | -79.30 | -267.50 | 363.60 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 71 | 463 | 438 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 21 | 21 |
| Expenses | 16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 53 | 482 | 456 |
| Financing Profit | 2 | 13 | 15 | 0 | -6 | 5 | 5 | 9 | 27 | 15 | -39 | -40 |
| Financing Margin % | 12% | 30% | 19% | 16% | -259% | 71% | 72% | 81% | 92% | 21% | -9% | -9% |
| Other Income | 0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 0 | 1 | 47 | 46 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 19 | 19 |
| Profit before tax | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 26 | 14 | -12 | -12 |
| Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 11% | 46% | 20% | |
| Net Profit | -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 27 | -10 | -6 |
| EPS in Rs | -180.40 | 862.30 | 308.00 | 90.20 | -54.40 | 571.50 | 730.30 | 704.20 | 338.40 | 344.90 | -93.30 | -3.30 |
| Dividend Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% | 1% | -3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 39% | 130% | 248% | 142% | ||
| Compounded Profit Growth | 2% | % | % | -111% | ||
| Stock Price CAGR | 24% | 12% | 12% | -36% | ||
| Return on Equity | 6% | 5% | 2% | -1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 87 | 231 | 271 | 409 | 364 | 490 | 640 | 712 | 865 | 1,280 | 1,293 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 250 |
| Other Liabilities | 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 281 | 282 |
| Total Liabilities | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 | 1,825 |
| Fixed Assets | 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 733 | 717 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 98 |
| Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 861 | 850 | 831 |
| Other Assets | 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 156 | 179 |
| Total Assets | 91 | 237 | 280 | 411 | 370 | 497 | 650 | 722 | 885 | 1,820 | 1,825 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | 1 | -8 | 1 | 6 | -7 | 2 | -1 | 5 | -8 | 48 |
| Cash from Investing Activity | 8 | 1 | 10 | -4 | 3 | -1 | 0 | -0 | 0 | 20 | -9 |
| Cash from Financing Activity | -1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | 4 | -17 |
| Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 | 17 | 22 |
| Free Cash Flow | -8 | 0 | -12 | -4 | 6 | -8 | 2 | -2 | 5 | -17 | 3 |
| CFO/OP | -335% | 8% | -28% | 231% | -106% | -117% | 80% | -11% | 31% | 46% | -257% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -20% | 54% | 12% | 3% | -1% | 13% | 13% | 10% | 4% | 3% | -1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% | 73.58% |
| DIIs | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% |
| Public | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% | 25.98% |
| No. of Shareholders | 2,278 | 2,347 | 2,245 | 2,447 | 2,508 | 2,810 | 2,837 | 2,838 | 2,883 | 2,838 | 2,836 | 2,766 |
Fundamentals
Market Cap₹ 248 Cr.
Current Price₹ 2,478
Book Value₹ 12,936
ROCE0.14 %
ROE-1.06 %
Dividend Yield0.10 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)142%
Compounded Profit Growth (TTM)-111%
Consolidated figures.
Valuation
Market capRs 241 Cr
Enterprise valueRs 447 Cr
Price to book0.19x
Price to sales0.55x
EV / EBITDA15.93x
EV / EBIT48.93x
EV / sales1.02x
Price to cash flow5.02x
Earnings yield-0.14%
Dividend yield0.10%
P/E, 3-year average9.14x
P/B, 3-year average0.28x
P/E, 5-year average5.46x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)-4.06%
Operating margin (incl. other income)6.03%
EBITDA margin6.40%
Pre-tax margin-2.80%
Net profit margin-0.08%
Net margin, latest quarter38.48%
ROE-0.72%
ROCE0.56%
ROA-0.51%
ROE, 3-year average2.26%
ROCE, 3-year average1.79%
ROA, 3-year average2.08%
ROE, 5-year average6.02%
ROCE, 5-year average5.81%
ROA, 5-year average5.85%
ROIC (approx.)0.73%
Tax rate-19.88%
Other income / net worth3.61%
Growth
Sales growth (latest year)554.66%
Profit growth (latest year)-127.05%
Sales CAGR, 3 years248.46%
Sales CAGR, 5 years130.24%
Sales growth QoQ151.88%
Sales growth YoY (latest quarter)-21.01%
Profit growth YoY (latest quarter)32.94%
Per share
EPS (TTM)Rs -3.30
EPS (latest quarter)Rs 363.60
EPS, 3-year averageRs 341.65
EPS, 5-year averageRs 529.45
Book value per shareRs 12,936.00
Sales per shareRs 4,381.60
Cash flow per shareRs 480.70
Free cash flow per shareRs 30.00
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 2.50
Dividends
Dividend payout, 3-year average0.73%
Dividend payout, 5-year average0.54%
Efficiency
Asset turnover0.25x
Fixed asset turnover0.65x
Inventory turnover1.05x
Inventory days347 days
Debtor days16 days
Debtors turnover22.88x
Leverage
Total debtRs 250 Cr
Cash and bankRs 44 Cr
Net debtRs 206 Cr
Debt to equity0.19x
Net debt / EBITDA7.33x
Interest coverage0.43x
Owners' fund to total sources70.90%
Debt to assets13.68%
Cash flow
Cash from Operating Activity (latest year)Rs 48 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs -17 Cr
Net Cash Flow (latest year)Rs 22 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years0.24x
Sales to cash flow9.64x
Statement figures
Net sales (TTM)Rs 438 Cr
Net sales (latest year)Rs 463 Cr
Sales (latest quarter)Rs 94 Cr
Operating profit excl. other income (latest year)Rs -19 Cr
Operating profit (latest quarter)Rs 29 Cr
Other income (TTM)Rs 46 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs -12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs 36 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 55 Cr
Total expenditure (latest year)Rs 482 Cr
Total income (latest year)Rs 510 Cr
Share capitalRs 1 Cr
ReservesRs 1,293 Cr
Shareholders' fundsRs 1,294 Cr
Total assetsRs 1,825 Cr
Net blockRs 717 Cr
Capital work in progressRs 98 Cr
InvestmentsRs 831 Cr
ReceivablesRs 20 Cr
InventoryRs 53 Cr
Other liabilitiesRs 282 Cr
Shares outstanding (crore)0.10
Ownership
Promoter holding73.58% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.19 is at the 18th percentile (median 0.27).
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 | NDGL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.4% | -2.8% | -3.6 pts |
| 1 month | -11.8% | -6.8% | -5.0 pts |
| 3 months | -8.0% | -7.6% | -0.4 pts |
| 6 months | +10.3% | +0.4% | +9.9 pts |
| 1 year | -37.3% | -9.9% | -27.4 pts |
| 2 years | -36.5% | -13.6% | -23.0 pts |
| 3 years | +36.0% | +14.2% | +21.8 pts |
| 5 years | +76.9% | +27.9% | +49.0 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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
Jun 2026Revenue ₹94 Cr -21.7% vs Jun 2025.
Net profit ₹38 Cr +11.8%.
Against our estimate for Jun 2026: sales -51.0%, profit +1133.8% big beat. Our estimate for Sep 2026: sales Rs 124 Cr, profit Rs -2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-13 | Dividend - Rs 2.50 Per Share | |
| 2025-08-07 | Dividend - Rs 2.50 Per Share | |
| 2024-08-16 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2023-09-15 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2022-08-22 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2021-09-08 | Dividend - Rs 2.50 Per Share | |
| 2020-09-21 | Annual General Meeting/Dividend - Rs 1.25 Per Share | |
| 2019-08-21 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2018-08-01 | Annual General Meeting/Dividend- Rs 2.50 Per Share | |
| 2017-07-31 | Annual General Meeting/Dividend - Rs 2.50/- Per Share |
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.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Naga Dhunseri Group Ltd?
Naga Dhunseri Group Ltd (NDGL) has a market capitalisation of Rs 248 Cr. at the 2026-10-01 close.
What were Naga Dhunseri Group Ltd's latest quarterly results?
In the Jun 2026 quarter, Naga Dhunseri Group Ltd revenue was Rs 94 Cr (-21.7% vs Jun 2025) and net profit was Rs 38 Cr.
What is the 52-week high and low of Naga Dhunseri Group Ltd?
The 52-week high is Rs 4,050.00 and the 52-week low is Rs 2,100.00.