Naga Dhunseri Group Ltd

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

₹ 2,394 -1.44%
11 Nov - 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][3]
The company primarily operates as an investment company, dealing in shares and securities. Its income mainly comprises dividend income, interest income, profit on the sale of shares and securities, and rental income. It is registered as an NBFC with the RBI under Registration No. 05.01813, dated Apr 13, 1998.
a) To carry on investment business and to purchase, dispose of 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 ₹ 239 Cr.
  • Current Price ₹ 2,394
  • High / Low ₹ 3,737 / 2,100
  • Stock P/E
  • Book Value ₹ 12,936
  • Dividend Yield 0.10 %
  • ROCE 0.14 %
  • ROE -1.27 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.19 times its book value
  • Debtor days have improved from 68.3 to 15.7 days.
  • Company's median sales growth is 112% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.63% over last 3 years.
  • Earnings include an other income of Rs.46.2 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5 9 12 3 9 4 2 56 120 169 138 38 94
Interest 0 0 0 0 0 0 0 3 4 6 4 6 5
0 0 2 4 0 0 0 51 92 142 144 105 66
Financing Profit 4 8 10 -0 8 3 1 2 24 20 -10 -73 24
Financing Margin % 89% 94% 84% -11% 93% 84% 70% 3% 20% 12% -7% -196% 25%
5 10 0 0 0 0 11 1 2 3 3 40 1
Depreciation 0 0 0 0 0 0 0 1 5 5 5 4 5
Profit before tax 9 18 10 -1 8 3 12 1 20 17 -12 -37 20
Tax % 4% 7% 15% -41% 11% 100% 9% 105% 13% -5% -13% 6% 51%
9 17 8 -0 17 12 11 -13 34 7 -11 -41 38
EPS in Rs 90.30 166.80 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 %
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Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
18 44 79 2 2 7 6 11 29 71 470 438
Interest 0 0 0 0 0 0 0 0 0 3 21 21
16 31 64 2 8 2 1 2 2 53 482 456
Financing Profit 2 13 15 0 -6 5 5 9 27 15 -33 -40
Financing Margin % 12% 30% 19% 16% -259% 71% 72% 81% 92% 21% -7% -9%
0 0 1 9 0 54 69 63 0 1 40 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%
-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%
Compounded Sales Growth
10 Years: 39%
5 Years: 131%
3 Years: 250%
TTM: 142%
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: %
TTM: -111%
Stock Price CAGR
10 Years: 19%
5 Years: 14%
3 Years: 7%
1 Year: -34%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 2%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
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
1 1 1 6 12 12 11 11 11 733 716
CWIP 0 0 0 0 0 0 0 0 0 80 98
Investments 70 215 239 397 341 473 629 704 861 850 831
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8 1 -8 1 6 -7 2 -1 5 -9 48
8 1 10 -4 3 -1 0 -0 0 20 -8
-1 -2 1 -0 -0 -0 -1 -1 -1 5 -17
Net Cash Flow -1 1 3 -4 9 -8 2 -2 4 17 23
Free Cash Flow -8 0 -12 -4 6 -8 2 -2 5 -15 40

Ratios

Consolidated / View Standalone

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%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Group Companies/Associates Share of Portfolio
% ・Standalone data

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

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 0.43% 0.43% 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 2,3472,2452,4472,5082,8102,8372,8382,8832,8382,8362,7662,768

* 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.

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Documents

Announcements

Annual reports