Naga Dhunseri Group Ltd
NDGL NSE
Naga Dhunseri Group Ltd
Financial ServicesNSE: NDGL Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹310 Cr
Volatility
Moderate
P/E Ratio
-27.9
EBITDA
₹-18.79 Cr
Return on Equity
0.56%
Debt to Equity
0.12
Book Value
₹12,936
52W High
₹4,357.4
52W Low
₹2,100
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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15 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.23 times its book value
- Debtor days have improved from 68.4 to 16.0 days.
- Company's median sales growth is 112% of last 10 years
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 1.73% over last 3 years.
- Earnings include an other income of Rs.46.7 Cr.
Growth Rate
Revenue Growth
549.79% ↗
Net Income Growth
-251.71% ↗
Cash Flow Change
-269.41% ↘
ROE
-79.18% ↘
ROCE
-63.70% ↘
EBITDA Margin (Avg.)
-114.14% ↗
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 5 | 9 | 12 | 3 | 9 | 4 | 2 | 56 | 120 | 169 | 138 | 38 |
| Expenses | 1 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 51 | 92 | 142 | 144 | 105 |
| Financing Profit | -1 | 4 | 8 | 10 | 0 | 8 | 3 | 1 | 2 | 24 | 20 | -10 | -73 |
| Fin. Margin % | -3100% | 89% | 94% | 84% | -11% | 93% | 84% | 70% | 3% | 20% | 12% | -7% | -196% |
| Other Income | 4 | 5 | 10 | 0 | 0 | 0 | 0 | 11 | 1 | 2 | 3 | 3 | 40 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | 4 |
| PBT | 3 | 9 | 18 | 10 | -1 | 8 | 3 | 12 | 1 | 20 | 17 | -12 | -37 |
| Tax % | -2% | 4% | 7% | 15% | -41% | 11% | 100% | 9% | 105% | 13% | -5% | -13% | 6% |
| Net Profit | 3 | 9 | 17 | 8 | 0 | 17 | 12 | 11 | -13 | 34 | 7 | -11 | -41 |
| EPS in Rs | 27.9 | 90.3 | 167 | 84.5 | -3.1 | 173 | 115 | 110 | -53.6 | 274 | -20.1 | -79.3 | -268 |
Profit & Loss
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 44 | 79 | 2 | 2 | 7 | 6 | 11 | 29 | 71 | 463 |
| Expenses | 16 | 31 | 64 | 2 | 8 | 2 | 1 | 2 | 2 | 53 | 482 |
| Financing Profit | 2 | 13 | 15 | 0 | -6 | 5 | 5 | 9 | 27 | 15 | -39 |
| Fin. Margin % | 12% | 30% | 19% | 16% | -259% | 71% | 72% | 81% | 92% | 21% | -9% |
| Other Income | 0 | 0 | 1 | 9 | 0 | 54 | 69 | 63 | 0 | 1 | 47 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 19 |
| PBT | 2 | 13 | 15 | 9 | -6 | 58 | 73 | 72 | 26 | 14 | -12 |
| Tax % | -1% | 19% | 20% | 4% | -16% | 2% | 0% | 2% | 11% | 46% | 20% |
| Net Profit | -18 | 86 | 31 | 9 | -5 | 57 | 73 | 70 | 34 | 27 | -10 |
| EPS in Rs | -180 | 862 | 308 | 90.2 | -54.4 | 572 | 730 | 704 | 338 | 345 | -93.3 |
| Div. Payout % | -1% | 0% | 1% | 3% | -2% | 0% | 0% | 0% | 1% | 1% | -3% |
Balance Sheet
| 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 |
| Other Liabilities | 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 |
| Fixed Assets | 1 | 1 | 1 | 6 | 12 | 12 | 11 | 11 | 11 | 733 | 717 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 98 |
| Investments | 70 | 215 | 239 | 397 | 341 | 473 | 629 | 704 | 861 | 850 | 831 |
| Other Assets | 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 Flow
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8 | 1 | -8 | 1 | 6 | -7 | 2 | -1 | 5 | -8 | 48 |
| Investing | 8 | 1 | 10 | -4 | 3 | -1 | 0 | 0 | 0 | 20 | -9 |
| Financing | -1 | -2 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | 4 | -17 |
| Net Cash Flow | -1 | 1 | 3 | -4 | 9 | -8 | 2 | -2 | 4 | 17 | 22 |
| Free Cash Flow | -8 | 0 | -12 | -4 | 6 | -8 | 2 | -2 | 5 | -17 | 3 |
| CFO/OP | -335 | 8 | -28 | 231 | -106 | -117 | 80 | -11 | 31 | 46 | -257 |
Ratios
| 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% |
Documents
Frequently Asked Questions about Naga Dhunseri Group Ltd
What does Naga Dhunseri Group Ltd do?
Incorporated in 1995, Naga Dhunseri Group Ltd operates as an investment company[1]
Where is Naga Dhunseri Group Ltd (NDGL) listed?
Naga Dhunseri Group Ltd is listed on the Indian stock exchanges. It is listed on NSE: NDGL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Naga Dhunseri Group Ltd belong to?
Naga Dhunseri Group Ltd operates in the Financial Services sector within the Investment Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Naga Dhunseri Group Ltd?
Naga Dhunseri Group Ltd has a market capitalisation of approximately ₹309.50 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Naga Dhunseri Group Ltd?
The Price-to-Earnings (PE) ratio of Naga Dhunseri Group Ltd is -27.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Naga Dhunseri Group Ltd?
Over the past 52 weeks, Naga Dhunseri Group Ltd has traded between a low of ₹2,100 and a high of ₹4,357.4. This range helps investors understand the stock's price volatility and recent trading levels.
Does Naga Dhunseri Group Ltd pay dividends?
Yes, Naga Dhunseri Group Ltd has a dividend yield of 0.09%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Naga Dhunseri Group Ltd?
Naga Dhunseri Group Ltd has a Return on Equity (ROE) of 0.56%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Naga Dhunseri Group Ltd on Tapetide?
On Tapetide, you can view Naga Dhunseri Group Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, Naga Dhunseri Group Ltd operates as an investment company[1]