Annual reportAug 2026
Aug 2026 · General Updates 30 Jul - 108th AGM scheduled for 20 August 2026; annual report FY 2025-26 web link shared.
Source: Nse
Naga Dhunseri Group Limited (NDGL)
Small CapDiversified stocks · Small cap · NSE
Naga Dhunseri Group Limited operates in Investment, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹2,388.5
-10.30 · -0.43%
Market cap ₹235 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:15 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
34BearishSMA20 -10.7% / mo · MACD + · near 52W low
Stock trend: 34
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
NDGLD candles · FIT view-9.9%Latest close ₹2388.50 on 2026-10-19
Bar
-0.4%
RSI
38
MACD hist
6.44
52W pos
15%
2026-10-19O ₹2398.80H ₹2398.80L ₹2340.00C ₹2388.50Vol 36 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NDGLNifty 500
- NDGL
- -13.3%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -7.8 pp
Chart stats
19 Oct 2026- From 52W high
- -41.0%
- 52W range position
- 15%
- ATR (14)
- 4.0%
- Volume vs 20D
- 0.19x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹2,299.9 - ₹2,720
₹4,050
₹2,100 - ₹4,050
₹95.3
Latest completed session
20-session average
26.0% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED30
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue -21.7% · PAT +11.8% YoY
Technical
Bearish34
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 15/100Rev -22% YoY · PAT +12% YoY · +147% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹94 Cr | -21.7% | +147.4% |
| EBITDA | NDF | NDF | NDF |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹38 Cr | +11.8% | NDF |
| PAT margin | 40.4% | +1210 bps | +14832 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.18
- EV/EBITDA
- 25.53
- Market Cap
- 235.00Cr
Profitability
- ROE
- -1.27%
- ROCE
- 0.14%
- ROA
- -0.33%
- Dividend Y
- 0.11%
Growth (CAGR)
- Revenue 5Y
- 131.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 250.00%
- EPS 3Y
- 11.00%
Balance Sheet
- Debt/Equity
- 0.19
- Interest Coverage
- —
- Altman Z
- 1.51
- Book Value
- 12936.00
Cash Flow
- FCF Yield
- 17.02%
- FCF Positive Y
- 7/5
- OCF
- 48.00 Cr
- EPS TTM
- -3.30
Shareholding
- Promoter Hold
- 73.58%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 13%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3.0-40.0% vs prev
Net Profit
₹ CrLatest: -10.0-137.0% vs prev
Return on Equity
%Latest: -0.8-136.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 38. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~11.9% over last month) — short-term momentum negative.
- RSI(14) at 38 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 41% off 52W high · 14% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
22
RS percentile
Stage 1 Base / Transition
1M return
-9.9%
3M return
-13.3%
6M return
-9.1%
1Y return
-38.8%
RS 1D
+1
RS 20D
-5
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 9.0% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 63.25+0.60%
RS vs Nifty 50063
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth10/25
Quality0/20
Balance Sheet6/15
Cash Flow10/10
Piotroski
4/9 (+1)
Penalties
-2
Raw sum
30
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
30/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 17.0%.
- Cash flow contributes 10/10 to the score.
- Growth contributes 10/25 to the score.
Main drags
- Altman Z is 1.5, in distress territory.
- Penalty bucket subtracts 2 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
0.2
EV/EBITDA
25.5
ROE
-1.3%
ROCE
0.1%
FCF Yield
17.0%
Debt/Equity
0.2
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
30
Previous: 30
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
30
30
30
30
30
30
30
30
30
30
30
30
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
29.5
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GILLANDERS
Small
Gillanders Arbuthnot & Company Limited
Diversified
match 64
52
14.4
3.0%
+49%
FAIR VALUE
SICAGEN
Small
Sicagen India Limited
Diversified
match 62
65
10.0
3.8%
+60%
UNDERVALUED
ESSENTIA
Small
Integra Essentia Limited
Diversified
match 61
3
—
1.4%
-498%
OVERVALUED
WEIZMANIND
Small
Weizmann Limited
Diversified
match 61
30
17.5
9.6%
-43%
OVERVALUED
DCM
Small
DCM Limited
Diversified
match 61
16
111.0
5.7%
-331%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Naga Dhunseri Group Limited operates in Investment, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 69th percentile within Diversified. Main check: results consistency is weak at 41/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Diversified: 69th pctile, median 61 · Small: 54th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
48
watch · capital discipline
Results
41
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 14%.
- ▸7 years of positive FCF.
Trust risks
- ▸Altman Z is 1.56.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 0.1%.
- ▸ROE is low at -1.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Naga Dhunseri Group Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportAug 2026
Aug 2026 · Copy of Newspaper Publication 29 Jul - 108th AGM on 20 August 2026; annual report dispatched, e-voting opens 17 August, book closure 14-20 August.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.