NAHARCAP.NS

Nahar Capital and Financial Services Limited
NSEINREQUITY Financial Services DELAYED
Last price
257.22
▲ 2.13 (0.83%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
259.00
Prev close
255.09
Day high
261.00
Day low
256.00
Volume
4.29K
Market cap
$4.31B
P/E (TTM)
3.62
52W range
191.00 – 307.00

Day trading desk

Current session · delayed
Gap from prior close
+1.53%
Prior close 255.09
VWAP
258.42
-0.46% from price
Relative volume
2.29×
Unusually busy
Session range
1.95%
256.00 – 261.00
Position in range
24%
Near session low
ATR (14D)
10.02
3.90% of price
Prior day high
260.49
PDH
Prior day low
254.00
PDL
Bid / ask spread
Quote not published
Session volume
9.69K
Avg 4.23K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.38% +0.8%
1M
+2.45% -0.9%
3M
-0.37% -2.8%
6M
+4.84% -7.0%
YTD
-1.05% -13.0%
1Y
-13.65% -33.8%
3Y
-12.85% -87.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NAHARCAP.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
13.62M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 17, 26
Closettrunk Pvt. Ltd.
Promoter
BUY 10.10K $24.17K Direct
Feb 26, 26
Closettrunk Pvt. Ltd.
Promoter
BUY 6.50K $17.35K Direct
Feb 19, 26
Closettrunk Pvt. Ltd.
Promoter
BUY 15.35K $41.06K Direct
Feb 12, 26
Closettrunk Pvt. Ltd.
Promoter
BUY 10.00K $27.83K Direct
Feb 11, 26
Closettrunk Pvt. Ltd.
Promoter
BUY 13.70K $38.10K Direct
Sep 4, 25
Closettrunk Pvt. Ltd.
Promoter
BUY 4.10K $13.42K Direct
Sep 1, 25
Closettrunk Pvt. Ltd.
Promoter
BUY 102 $335 Direct
Aug 29, 25
Closettrunk Pvt. Ltd.
Promoter
BUY 4.31K $14.22K Direct
Aug 26, 25
Closettrunk Pvt. Ltd.
Promoter
BUY 5.86K $19.88K Direct
Aug 26, 25
Closettrunk Pvt. Ltd.
Promoter
BUY 209 $706 Direct
Aug 18, 25
Closettrunk Pvt. Ltd.
Promoter
BUY 8.48K $29.06K Direct
Aug 18, 25
Closettrunk Pvt. Ltd.
Promoter
BUY 13 $44 Direct
Aug 13, 25
Closettrunk Pvt. Ltd.
Institution- Corporation
BUY 5.92K $20.29K Direct
Aug 13, 25
Closettrunk Pvt. Ltd.
Institution- Corporation
BUY 3.68K $12.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Abhilash (Oswal)
Promoter 0 Other
Closettrunk Pvt. Ltd.
Promoter 107.71K Acquisition
Oswal (Jawahar Lal)
Promoter 1.38M Other

Fundamentals

TTM · reported
Market cap$4.31B
Enterprise value$4.40B
Revenue (TTM)$525.84M
Gross profit$525.84M
EBITDA$389.08M
Net income$1.19B
EPS (TTM)$71.12
Free cash flow
Total cash$5.29M
Total debt$96.88M
Book value / share$959.65
Shares outstanding16.75M
Float3.12M
Short % of float
Dividend yield0.59%
Beta (5Y)0.44

Valuation & profitability ratios

Account required
Trailing P/E3.62
Forward P/E
PEG ratio
Price / sales
Price / book0.27
EV / revenue8.37
EV / EBITDA11.31
Gross margin100.00%
Operating margin80.08%
Profit margin226.49%
Return on equity
Return on assets
Debt / equity0.60
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $265.47M$247.37M$223.62M$239.91M +7.3%
Operating revenue $265.47M$247.37M$223.62M$239.91M +7.3%
Cost of revenue $80.96M$71.46M$65.35M$61.95M +13.3%
Gross profit $184.51M$175.91M$158.73M$177.97M +4.9%
Selling, general & admin $8.93M$9.32M$7.78M
Total operating expense -$156.57M-$180.74M-$263.70M-$62.77M +13.4%
Operating income $341.07M$356.65M$422.43M$240.74M -4.4%
Net interest income -$6.56M-$4.56M-$1.18M$3.78M -44.0%
Pre-tax income $794.30M$583.96M$149.59M$932.43M +36.0%
Tax provision $162.89M$85.84M$31.93M-$134.75M +89.8%
Net income $631.41M$498.12M$117.66M$1.07B +26.8%
Net income to common $631.41M$498.12M$117.66M$1.07B +26.8%
Basic EPS 37.7129.757.0363.73 +26.8%
Diluted EPS 37.7129.757.0363.73 +26.8%
EBIT $800.87M$588.52M$151.01M$933.76M +36.1%
EBITDA $812.50M$599.10M$161.37M$944.09M +35.6%
Basic shares 16.74M16.74M16.74M16.75M +0.0%
Diluted shares 16.74M16.74M16.74M16.75M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders81.36%
Held by institutions0.02%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
257.88
-0.26% from price
SMA 20
257.30
-0.86% from price
SMA 50
253.09
+0.79% from price
SMA 100
251.65
+2.21% from price
SMA 200
249.40
+2.28% from price
EMA 12
257.21
+0.01% from price
EMA 26
256.08
+0.45% from price
EMA 50
254.14
+1.21% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
1.13
Hist -0.90
ATR (14)
10.02
3.93% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
272.20
20, 2σ
Bollinger lower
242.40
20, 2σ
50 / 200 cross
Golden
253.09 vs 249.40
Trend bias
Above 200
+2.28%

Options chain

Account required
Expiry
Spot 257.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
10.02
3.93% of price
Beta (reported)
0.44
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield0.59%
5-year avg yield0.59%
Payout ratio2.11%
Ex-dividend dateSep 4, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.