Naga Dhunseri Financials
NDGL Stock | 4,740 245.00 4.91% |
PE Ratio 13.491 | Payout Ratio 0.0058 | Return On Equity 12.904 |
Naga | Select Account or Indicator |
Please note, the imprecision that can be found in Naga Dhunseri's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Naga Dhunseri Group. Check Naga Dhunseri's Beneish M Score to see the likelihood of Naga Dhunseri's management manipulating its earnings.
Naga Dhunseri Stock Summary
Naga Dhunseri competes with Tata Consultancy, Quess Corp, Reliance Industries, Infosys, and SIS. Naga Dhunseri is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE756C01015 |
Business Address | Dhunseri House, Kolkata, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.nagadhunserigroup.com |
Phone | 91 33 2280 1950 |
You should never invest in Naga Dhunseri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Naga Stock, because this is throwing your money away. Analyzing the key information contained in Naga Dhunseri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Naga Dhunseri Key Financial Ratios
There are many critical financial ratios that Naga Dhunseri's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Naga Dhunseri Group reports annually and quarterly.Revenue | 290.89 M | ||||
EBITDA | 377.31 M | ||||
Net Income | 338.42 M | ||||
Cash And Equivalents | 719 K | ||||
Total Asset | 8.85 B |
Naga Dhunseri Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7B | 5.0B | 6.5B | 7.2B | 8.8B | 9.3B | |
Other Current Liab | 2.2M | 1.4M | 1.6M | 1.5M | 3.0M | 2.9M | |
Net Debt | (46.9M) | 38.2M | 17.8M | 39.9M | (45.4M) | (43.1M) | |
Cash | 89.3M | 5.7M | 26.1M | 4.6M | 45.4M | 47.6M | |
Net Receivables | 671K | 13.3M | 5.1M | 2.8M | 16.9M | 12.3M | |
Inventory | (671K) | (12.4M) | (294K) | 1.1M | 970.2K | 921.7K | |
Other Current Assets | 3.4M | 1.7M | 3.3M | 1.4M | 2.8M | 2.6M | |
Total Liab | 49.7M | 57.0M | 92.2M | 97.8M | 188.9M | 198.3M | |
Total Current Assets | 251.0M | 317.7M | 371.9M | 10.6M | 750.6M | 788.1M | |
Other Assets | 146K | 14.7M | 0.0 | 719K | 8.8B | 9.3B | |
Long Term Debt Total | 42.4M | 44.0M | 44.2M | 44.5M | 51.2M | 53.8M | |
Net Invested Capital | 3.7B | 4.9B | 6.4B | 7.1B | 8.7B | 5.7B | |
Cash And Equivalents | 1.1M | 971K | 867K | 719K | 647.1K | 871.5K | |
Net Working Capital | 243.9M | 5.4M | 370.3M | 59.8M | 53.8M | 51.1M |
Naga Dhunseri Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.1M | 4.4M | 4.4M | 4.4M | 4.6M | 4.3M | |
Total Revenue | 23.2M | 41.6M | 49.4M | 28.6M | 290.9M | 162.9M | |
Gross Profit | 16.0M | 36.3M | 42.3M | 19.1M | 281.4M | 295.5M | |
Operating Income | (15.1M) | 587.8M | 736.4M | 720.2M | 263.0M | 216.5M | |
Ebit | (85.9M) | 610.3M | 739.7M | 785.5M | 372.0M | 390.6M | |
Ebitda | (55.9M) | 593.0M | 741.4M | 725.2M | 377.3M | 225.4M | |
Cost Of Revenue | 7.2M | 5.4M | 7.1M | 9.5M | 9.5M | 9.0M | |
Income Before Tax | (64.8M) | 583.4M | 732.0M | 715.8M | 367.5M | 219.9M | |
Net Income | (54.4M) | 571.5M | 730.3M | 704.2M | 338.4M | 261.6M | |
Income Tax Expense | (10.4M) | 11.9M | 1.7M | 11.6M | 29.0M | 30.5M | |
Tax Provision | (10.4M) | 11.9M | 1.7M | 11.6M | 29.0M | 30.5M | |
Interest Income | 66.1M | 533.5M | 687.3M | 627.7M | 721.8M | 757.9M | |
Net Interest Income | (4.1M) | (4.4M) | (4.1M) | (4.4M) | (4.6M) | (4.3M) | |
Research Development | 0.81 | 1.19 | 0.86 | 2.97 | 0.9 | 1.0 |
Naga Dhunseri Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 85.2M | (83.6M) | 20.3M | (21.6M) | 40.6M | 42.6M | |
Free Cash Flow | 17.3M | (75.4M) | 44.8M | (19.3M) | 47.3M | 49.7M | |
Depreciation | 4.8M | 5.2M | 5.0M | 5.0M | 5.3M | 4.0M | |
Other Non Cash Items | 61.6M | (610.7M) | (746.8M) | (732.6M) | (289.6M) | (304.1M) | |
Dividends Paid | 2.5M | 3.0M | 2.5M | 1.3M | 2.9M | 2.4M | |
Capital Expenditures | 10.7M | 3.0M | 41.8M | 1.3M | 12K | 2.2M | |
Net Income | (64.8M) | 583.4M | 732.0M | 715.8M | 338.4M | 217.8M | |
End Period Cash Flow | 90.3M | 6.7M | 27.0M | 5.3M | 45.9M | 48.2M | |
Investments | (65.9M) | 29.1M | (8.3M) | (17.9M) | 1.1M | 0.0 |
Naga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Naga Dhunseri's current stock value. Our valuation model uses many indicators to compare Naga Dhunseri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naga Dhunseri competition to find correlations between indicators driving Naga Dhunseri's intrinsic value. More Info.Naga Dhunseri Group is considered to be number one stock in return on equity category among its peers. It is regarded second in current valuation category among its peers reporting about 393,507,517 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Naga Dhunseri's earnings, one of the primary drivers of an investment's value.Naga Dhunseri Group Systematic Risk
Naga Dhunseri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naga Dhunseri volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Naga Dhunseri Group correlated with the market. If Beta is less than 0 Naga Dhunseri generally moves in the opposite direction as compared to the market. If Naga Dhunseri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naga Dhunseri Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naga Dhunseri is generally in the same direction as the market. If Beta > 1 Naga Dhunseri moves generally in the same direction as, but more than the movement of the benchmark.
Naga Dhunseri Group Total Assets Over Time
Naga Dhunseri December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naga Dhunseri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naga Dhunseri Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naga Dhunseri Group based on widely used predictive technical indicators. In general, we focus on analyzing Naga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naga Dhunseri's daily price indicators and compare them against related drivers.
Downside Deviation | 2.54 | |||
Information Ratio | 0.1463 | |||
Maximum Drawdown | 25.0 | |||
Value At Risk | (4.28) | |||
Potential Upside | 5.2 |
Additional Tools for Naga Stock Analysis
When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.