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Naga Dhunseri Overview

Naga Dhunseri Group Limited (NDGL) is a non-banking finance company that was incorporated in 1918 as Naga Hills Tea Co. Ltd. It was acquired by Dhunseri Group in 1990 and changed its name to NDGL in 1995. They invest in shares, debentures, bonds and securities issued or guaranteed by government, public body or authority, municipal or local or otherwise, whether in India or elsewhere. It also holds, develops and maintains lands and buildings. Their portfolio of services includes lending, advancing, depositing and dealing with monies and providin...Read More

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Naga Dhunseri Key Financials

Market Cap ₹271 Cr.

Stock P/E 35.5

P/B 0.2

Current Price ₹2709.2

Book Value ₹ 12959.2

Face Value 10

52W High ₹4685.4

Dividend Yield 0.09%

52W Low ₹ 2100

Naga Dhunseri Share Price

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Volume
Price

Naga Dhunseri Quarterly Price

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Naga Dhunseri Peer Comparison

Naga Dhunseri Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 9 12 3 9 4 2 56 120 169 138
Other Income 0 0 0 0 0 0 1 2 0 3
Total Income 9 12 3 9 4 2 57 121 169 140
Total Expenditure 0 0 1 0 0 0 51 91 142 144
Operating Profit 8 12 3 8 3 1 5 30 27 -3
Interest Expense 0 0 0 0 0 0 3 4 6 4
Depreciation 0 0 0 0 0 0 1 5 5 5
Profit Before Tax 8 11 3 8 3 2 1 20 17 -12
Provision for Tax 1 2 -0 1 3 1 1 3 -1 -2
Profit After Tax 7 10 3 7 0 0 -0 17 18 -10
Adjustments 10 -1 -3 10 11 11 -5 10 -20 3
Profit After Adjustments 17 8 -0 17 12 11 -5 27 -2 -8
Adjusted Earnings Per Share 166.8 84.5 -3.1 173.3 115 110.2 -53.6 273.5 -20.1 -79.3

Naga Dhunseri Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 18 44 79 2 2 7 6 11 29 70 483
Other Income 0 0 1 0 0 0 0 0 0 1 6
Total Income 18 44 80 3 2 7 6 11 29 71 487
Total Expenditure 16 31 64 2 3 2 1 2 2 53 428
Operating Profit 3 13 15 1 -1 6 5 9 27 19 59
Interest Expense 0 0 0 0 0 0 0 0 0 3 17
Depreciation 0 0 0 0 0 1 1 0 1 2 16
Profit Before Tax 2 13 15 0 -6 5 73 72 26 14 26
Provision for Tax -0 2 3 0 -1 1 0 1 3 6 1
Profit After Tax 2 11 12 -0 -5 3 73 70 23 8 25
Adjustments -20 76 19 9 0 54 0 0 11 27 -12
Profit After Adjustments -18 86 31 9 -5 57 73 70 34 34 12
Adjusted Earnings Per Share 0 862.3 308 90.2 -54.4 571.5 730.3 704.2 338.4 344.9 120.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 141% 127% 104% 0%
Operating Profit CAGR -30% 56% 0% 0%
PAT CAGR -65% -52% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -31% 25% 28% NA%
ROE Average 1% 5% 6% 4%
ROCE Average 1% 5% 6% 5%

Naga Dhunseri Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 88 232 272 410 365 491 641 713 866 1281
Minority's Interest 0 0 0 0 0 0 0 0 0 82
Borrowings 0 0 0 0 0 0 0 0 0 138
Current Liability 3 3 3 0 4 5 5 5 5 203
Other Liabilities & Provisions -0 2 4 4 -1 2 7 6 14 116
Total Liabilities 91 237 280 414 369 498 652 723 885 1820
Loans 0 0 0 0 0 0 0 0 0 0
Investments 70 212 227 377 317 448 594 663 792 768
Fixed Assets 1 1 1 1 5 5 5 5 5 726
Other Loans 5 7 12 11 5 6 8 7 5 18
Other Non Current Assets 0 0 0 0 0 0 0 0 0 80
Current Assets 16 18 40 25 35 32 39 43 77 220
Total Assets 91 237 280 414 369 498 652 723 885 1820

Naga Dhunseri Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 1 4 1 9 1 3 0 5
Cash Flow from Operating Activities -5 1 -8 1 6 -7 2 -1 5 -8
Cash Flow from Investing Activities 5 1 10 -4 3 -1 -0 -0 0 -6
Cash Flow from Financing Activities -1 -2 1 -0 -0 -0 -1 -1 -1 4
Net Cash Inflow / Outflow -1 1 3 -4 9 -8 2 -2 4 -10
Closing Cash & Cash Equivalent 0 1 4 1 9 1 2 1 5 21

Naga Dhunseri Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 862.35 308 90.19 -54.4 571.45 730.32 704.2 338.42 344.94
CEPS(Rs) 25.2 107.95 123.11 2.35 -49.63 38.7 735.34 709.19 238.2 91.56
DPS(Rs) 2.5 2.5 2.5 2.5 1.25 2.5 2.5 2.5 2.5 2.5
Book NAV/Share(Rs) 0 1786.16 2128.88 4095.66 3652.77 4912.26 6406.96 7125.1 8660.68 12807.44
Net Profit Margin 12.69 24.25 15.32 -3.71 -251.87 46.91 1170.32 643.04 80.11 10.83
Operating Margin 12.86 29.97 19.22 9.74 -280.81 69.83 1180.07 657.65 91.67 24.69
PBT Margin 12.55 29.95 19.22 9.56 -299.9 63.64 1173.03 653.61 90.1 19.97
ROA(%) 2.5 6.49 4.69 -0.03 -1.39 0.77 12.69 10.24 2.9 0.56
ROE(%) 3.42 8.67 6.2 -0.03 -1.4 0.78 12.9 10.41 2.95 0.71
ROCE(%) 3.45 10.71 7.77 0.08 -1.57 1.16 13.01 10.64 3.38 1.45
Price/Earnings(x) 0 0.45 4.25 7.89 0 1.3 1.77 1.81 6.32 11.97
Price/Book(x) 0 0.22 0.62 0.17 0.11 0.15 0.2 0.18 0.25 0.32
Dividend Yield(%) 0 0.64 0.19 0.35 0.31 0.34 0.19 0.2 0.12 0.06
EV/Net Sales(x) 0.05 0.86 1.6 28.48 14.55 10.28 20.24 11.56 7.2 9.23
EV/Core EBITDA(x) 0.35 2.84 8.24 124.32 -44.5 13.33 25.42 13.6 7.7 35
Interest Earned Growth(%) 0 145.51 80.75 -96.87 -12.91 230.65 -12.62 75.49 165.49 142.15
Net Profit Growth 0 368.96 14.22 -100.76 -5819.37 161.58 2080.04 -3.58 -66.92 -67.28
EPS Growth(%) 0 0 -64.28 -70.72 -160.32 1150.48 27.8 -3.58 -51.94 1.93
Interest Coverage(x) % 40.69 1704.53 0 53.67 -14.71 11.27 167.48 162.83 58.25 5.23

Naga Dhunseri Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.58 73.58 73.58 73.58 73.58 73.58 73.58 73.58 73.58 73.58
FII 0 0 0 0 0 0 0 0 0 0
DII 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
Public 26.38 26.38 26.38 26.38 26.39 26.39 26.39 26.39 26.39 26.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Naga Dhunseri News

Naga Dhunseri Pros & Cons

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 0 to 4387.89days.
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