Naga Dhunseri Financials

NDGL Stock   4,740  245.00  4.91%   
We recommend to make use of Naga Dhunseri Group fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Naga Dhunseri Group as well as the relationship between them. We are able to interpolate and collect nineteen available fundamentals for Naga Dhunseri, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Naga Dhunseri to be traded at 4503.43 in 90 days. Key indicators impacting Naga Dhunseri's financial strength include:
PE Ratio
13.491
Payout Ratio
0.0058
Return On Equity
12.904
  
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
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE756C01015
Business AddressDhunseri House, Kolkata,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.nagadhunserigroup.com
Phone91 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.

Naga Dhunseri Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B5.0B6.5B7.2B8.8B9.3B
Other Current Liab2.2M1.4M1.6M1.5M3.0M2.9M
Net Debt(46.9M)38.2M17.8M39.9M(45.4M)(43.1M)
Cash89.3M5.7M26.1M4.6M45.4M47.6M
Net Receivables671K13.3M5.1M2.8M16.9M12.3M
Inventory(671K)(12.4M)(294K)1.1M970.2K921.7K
Other Current Assets3.4M1.7M3.3M1.4M2.8M2.6M
Total Liab49.7M57.0M92.2M97.8M188.9M198.3M
Total Current Assets251.0M317.7M371.9M10.6M750.6M788.1M
Other Assets146K14.7M0.0719K8.8B9.3B
Long Term Debt Total42.4M44.0M44.2M44.5M51.2M53.8M
Net Invested Capital3.7B4.9B6.4B7.1B8.7B5.7B
Cash And Equivalents1.1M971K867K719K647.1K871.5K
Net Working Capital243.9M5.4M370.3M59.8M53.8M51.1M

Naga Dhunseri Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.1M4.4M4.4M4.4M4.6M4.3M
Total Revenue23.2M41.6M49.4M28.6M290.9M162.9M
Gross Profit16.0M36.3M42.3M19.1M281.4M295.5M
Operating Income(15.1M)587.8M736.4M720.2M263.0M216.5M
Ebit(85.9M)610.3M739.7M785.5M372.0M390.6M
Ebitda(55.9M)593.0M741.4M725.2M377.3M225.4M
Cost Of Revenue7.2M5.4M7.1M9.5M9.5M9.0M
Income Before Tax(64.8M)583.4M732.0M715.8M367.5M219.9M
Net Income(54.4M)571.5M730.3M704.2M338.4M261.6M
Income Tax Expense(10.4M)11.9M1.7M11.6M29.0M30.5M
Tax Provision(10.4M)11.9M1.7M11.6M29.0M30.5M
Interest Income66.1M533.5M687.3M627.7M721.8M757.9M
Net Interest Income(4.1M)(4.4M)(4.1M)(4.4M)(4.6M)(4.3M)
Research Development0.811.190.862.970.91.0

Naga Dhunseri Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash85.2M(83.6M)20.3M(21.6M)40.6M42.6M
Free Cash Flow17.3M(75.4M)44.8M(19.3M)47.3M49.7M
Depreciation4.8M5.2M5.0M5.0M5.3M4.0M
Other Non Cash Items61.6M(610.7M)(746.8M)(732.6M)(289.6M)(304.1M)
Dividends Paid2.5M3.0M2.5M1.3M2.9M2.4M
Capital Expenditures10.7M3.0M41.8M1.3M12K2.2M
Net Income(64.8M)583.4M732.0M715.8M338.4M217.8M
End Period Cash Flow90.3M6.7M27.0M5.3M45.9M48.2M
Investments(65.9M)29.1M(8.3M)(17.9M)1.1M0.0

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.

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.