Naga Dhunseri Group Ltd

Naga Dhunseri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naga Dhunseri Group Ltd

₹ 2,819 -2.95%
14 Jul - close price
nagadhunserigroup.com NSE: NDGL
About

Incorporated in 1995, Naga Dhunseri Group Ltd operates as an investment company[1]

Key Points

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.

Website NSE
  • Market Cap ₹ 282 Cr.
  • Current Price ₹ 2,819
  • High / Low ₹ 4,357 / 2,100
  • Stock P/E
  • Book Value ₹ 3,071
  • Dividend Yield 0.09 %
  • ROCE -3.46 %
  • ROE -3.48 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.92 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.25% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.02 4.99 9.07 11.98 3.36 8.89 4.07 1.93 21.86 4.63 -1.51 -3.55 -6.46
Interest 0.11 0.12 0.12 0.12 0.09 0.12 0.12 0.12 0.13 0.13 0.14 0.13 0.13
0.54 0.44 0.41 0.48 0.59 0.48 0.46 0.46 1.17 0.56 0.89 0.72 1.31
Financing Profit -0.63 4.43 8.54 11.38 2.68 8.29 3.49 1.35 20.56 3.94 -2.54 -4.40 -7.90
Financing Margin % -3,150.00% 88.78% 94.16% 94.99% 79.76% 93.25% 85.75% 69.95% 94.05% 85.10% 168.21% 123.94% 122.29%
0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.14 0.10 0.09 0.11 0.12 0.12
Profit before tax -0.77 4.31 8.41 11.26 2.55 8.17 3.37 1.57 20.46 3.85 -2.65 -4.52 -8.02
Tax % -6.49% 7.89% 14.98% 13.41% -8.24% 11.14% 89.91% 73.25% 22.09% 26.23% -31.32% -26.11% 6.73%
-0.72 3.97 7.15 9.74 2.76 7.26 0.34 0.42 15.94 2.83 -1.81 -3.34 -8.56
EPS in Rs -7.20 39.70 71.50 97.40 27.60 72.60 3.40 4.20 159.40 28.30 -18.10 -33.40 -85.60
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 18 44 79 3 3 7 7 11 29 37 -7
Interest 0 0 0 0 0 0 0 0 0 0 0 1
10 16 31 64 2 3 2 1 2 2 3 3
Financing Profit 11 2 13 15 1 -1 5 5 9 27 34 -11
Financing Margin % 52% 12% 30% 19% 22% -37% 72% 74% 81% 92% 92% 158%
0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 0 0 1 0 0
Profit before tax 11 2 13 15 0 -1 5 4 9 27 34 -11
Tax % 17% -1% 19% 20% 77% -74% 25% 4% 13% 11% 29% -4%
9 2 11 12 0 -0 4 4 8 24 24 -11
EPS in Rs 88.50 22.60 106.20 121.30 1.10 -3.60 35.50 41.90 75.40 236.20 239.60 -108.80
Dividend Payout % 3% 11% 2% 2% 227% -35% 7% 6% 3% 1% 1% -2%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -119%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -146%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: 18%
1 Year: -33%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 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 1
Reserves 63 65 76 88 125 99 140 194 195 286 317 306
Borrowing 1 0 0 0 0 0 0 0 0 0 1 1
3 2 5 8 1 5 6 9 10 19 17 15
Total Liabilities 69 69 82 97 127 105 147 204 206 306 336 322
1 1 1 1 6 12 12 11 11 11 9 15
CWIP 0 0 0 0 0 0 0 0 0 0 0 3
Investments 50 48 60 56 113 76 123 184 188 282 313 283
18 20 22 39 8 17 12 9 7 13 14 22
Total Assets 69 69 82 97 127 105 147 204 206 306 336 322

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-9 -8 1 -8 1 6 -7 3 -1 5 -4 20
10 8 1 10 -4 3 -1 0 -0 0 1 -3
-1 -1 -2 1 -0 -0 -0 -1 -1 -1 -1 -1
Net Cash Flow 1 -1 1 3 -4 9 -8 2 -2 4 -3 16
Free Cash Flow -9 -8 0 -12 -3 3 -7 3 -2 5 -5 18
CFO/OP -64% -335% 8% -28% 186% -1,181% -109% 81% -11% 30% 36% -216%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 15% 3% 15% 15% 0% -0% 3% 2% 4% 10% 8% -3%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Group Companies/Associates Share of Portfolio
%

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Mutual Funds Share of Portfolio
%
Number of Investee Companies
count
Quoted Equity Share of Portfolio
%
Unquoted Equity Share of Portfolio
%
Tea Segment Revenue Share
%
Treasury Operations Revenue Share
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58%
0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43%
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 2,2192,2782,3472,2452,4472,5082,8102,8372,8382,8832,8382,836

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports