Naga Dhunseri Group Ltd
₹ 2,505
-3.28%
02 Mar
11:59 a.m.
- Market Cap ₹ 250 Cr.
- Current Price ₹ 2,505
- High / Low ₹ 4,685 / 2,405
- Stock P/E 18.4
- Book Value ₹ 3,187
- Dividend Yield 0.10 %
- ROCE 11.1 %
- ROE 7.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
- Company has delivered good profit growth of 131% CAGR over last 5 years
Cons
- Company has a low return on equity of 7.41% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 21 | 18 | 44 | 79 | 3 | 3 | 7 | 7 | 11 | 29 | 37 | 21 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 4 | 10 | 16 | 31 | 64 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | |
| Financing Profit | 1 | 11 | 2 | 13 | 15 | 1 | -1 | 5 | 5 | 9 | 27 | 34 | 18 |
| Financing Margin % | 20% | 52% | 12% | 30% | 19% | 22% | -37% | 72% | 74% | 81% | 92% | 92% | 82% |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Profit before tax | 1 | 11 | 2 | 13 | 15 | 0 | -1 | 5 | 4 | 9 | 27 | 34 | 17 |
| Tax % | -8% | 17% | -1% | 19% | 20% | 77% | -74% | 25% | 4% | 13% | 11% | 29% | |
| 1 | 9 | 2 | 11 | 12 | 0 | -0 | 4 | 4 | 8 | 24 | 24 | 14 | |
| EPS in Rs | 6.90 | 88.50 | 22.60 | 106.20 | 121.30 | 1.10 | -3.60 | 35.50 | 41.90 | 75.40 | 236.20 | 239.60 | 136.20 |
| Dividend Payout % | 29% | 3% | 11% | 2% | 2% | 227% | -35% | 7% | 6% | 3% | 1% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 71% |
| 3 Years: | 78% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 131% |
| 3 Years: | 78% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 24% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 55 | 63 | 65 | 76 | 88 | 125 | 99 | 140 | 194 | 195 | 286 | 317 | 318 |
| Borrowing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 2 | 3 | 2 | 5 | 8 | 1 | 5 | 6 | 9 | 10 | 19 | 17 | 17 | |
| Total Liabilities | 60 | 69 | 69 | 82 | 97 | 127 | 105 | 147 | 204 | 206 | 306 | 336 | 337 |
| 1 | 1 | 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 9 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 51 | 50 | 48 | 60 | 56 | 113 | 76 | 123 | 184 | 188 | 282 | 313 | 315 |
| 7 | 18 | 20 | 22 | 39 | 8 | 17 | 12 | 9 | 7 | 13 | 14 | 5 | |
| Total Assets | 60 | 69 | 69 | 82 | 97 | 127 | 105 | 147 | 204 | 206 | 306 | 336 | 337 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -9 | -8 | 1 | -8 | 1 | 6 | -7 | 3 | -1 | 5 | -4 | |
| -4 | 10 | 8 | 1 | 10 | -4 | 3 | -1 | 0 | -0 | 0 | 1 | |
| -1 | -1 | -1 | -2 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | |
| Net Cash Flow | -1 | 1 | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1% | 15% | 3% | 15% | 15% | 0% | -0% | 3% | 2% | 4% | 10% | 8% |
Documents
Announcements
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Appointment
12 February 2026 - Approved Q3/9M unaudited results; CFO resigns effective 31 Mar 2026; new CFO from 15 Apr 2026; CEO re-appointed.
-
Resignation
12 February 2026 - Unaudited results for quarter/nine months ended 31-Dec-2025; CFO resigns 31-Mar-2026; new CFO Apr-2026; CEO reappointed
-
Outcome of Board Meeting
12 February 2026 - Unaudited results for quarter/nine months ended 31 Dec 2025; CFO resigns effective 31 Mar 2026; new CFO from Apr 2026.
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Outcome of Board Meeting
12 February 2026 - Unaudited Q3/9M results to 31-Dec-2025; CFO resigns 31-Mar-2026; Sudarshan Mall appointed CFO 15-Apr-2026; CEO reappointed 1-Mar-2026.
-
Copy of Newspaper Publication
6 February 2026 - SEBI window opened Feb 5, 2026–Feb 4, 2027 for demat of pre-April 1, 2019 physical shares.
Business Overview:[1][2]
NDGL is registered as Non Systematically Important Non Deposit Taking Non Banking Financial Company and is in the business of making Investments in Shares and Securities
a) To carry on investment business and to purchase, dispose off shares, debentures, bonds and securities in India or elsewhere.
b) To act as investors, guarantors, underwriters and financiers with the object of financing Industrial Enterprises and provide other financial facilities and services and credit with or without interest or security.
c) To acquire by purchase, lease, develop and maintain lands, buildings etc.