Nahar Capital [NAHARCAP] vs Amalgamated [AMAL] Detailed Stock Comparison
Nahar Capital
NSE
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Amalgamated
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nahar Capital wins in 9 metrics, Amalgamated wins in 11 metrics, with 0 ties. Amalgamated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nahar Capital | Amalgamated | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.80 | 30.12 | Nahar Capital |
| Price-to-Book Ratio | 0.31 | 11.63 | Nahar Capital |
| Debt-to-Equity Ratio | 0.34 | 0.00 | Amalgamated |
| PEG Ratio | -5.70 | 0.01 | Nahar Capital |
| EV/EBITDA | 14.65 | 21.79 | Nahar Capital |
| Profit Margin (TTM) | 114.50% | 23.59% | Nahar Capital |
| Operating Margin (TTM) | 80.00% | 19.64% | Nahar Capital |
| EBITDA Margin (TTM) | 80.00% | 19.64% | Nahar Capital |
| Return on Equity | 3.18% | 29.53% | Amalgamated |
| Return on Assets (TTM) | 2.89% | 24.08% | Amalgamated |
| Free Cash Flow (TTM) | $-95.47M | $461.85M | Amalgamated |
| Dividend Yield | 1.04% | 0.10% | Nahar Capital |
| 1-Year Return | -11.83% | 168.47% | Amalgamated |
| Price-to-Sales Ratio (TTM) | 11.23 | 7.11 | Amalgamated |
| Enterprise Value | $4.91B | $11.30B | Amalgamated |
| EV/Revenue Ratio | 11.32 | 6.97 | Amalgamated |
| Gross Profit Margin (TTM) | 56.16% | 41.81% | Nahar Capital |
| Revenue per Share (TTM) | $26 | $131 | Amalgamated |
| Earnings per Share (Diluted) | $29.63 | $30.96 | Amalgamated |
| Beta (Stock Volatility) | -0.17 | -0.25 | Amalgamated |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Nahar Capital vs Amalgamated Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nahar Capital | -0.56% | -0.09% | -1.78% | -8.67% | 18.52% | -10.41% |
| Amalgamated | -2.12% | -1.12% | -8.30% | 42.43% | 35.13% | 106.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nahar Capital | -11.83% | -24.02% | 338.71% | 330.16% | 149.63% | 269.70% |
| Amalgamated | 168.47% | 149.63% | 397.82% | 3,240.93% | 3,186.16% | 7,410.82% |
News Based Sentiment: Nahar Capital vs Amalgamated
Nahar Capital
News based Sentiment: MIXED
The month presented a mixed picture for Nahar Capital, with declining financial results offset by continued shareholder engagement and corporate governance activities. While the dividend and AGM are positive signals, the falling profits and stock price raise concerns, making it a cautiously mixed investment story.
Amalgamated
News based Sentiment: MIXED
The month presented a mixed bag for Amalgamated Financial Corp., with a strong analyst upgrade and dividend announcement being partially offset by insider selling. While the sale was pre-planned, it still introduces a degree of uncertainty. Overall, the developments suggest a stable, but not dramatically changing, investment picture.
Performance & Financial Health Analysis: Nahar Capital vs Amalgamated
| Metric | NAHARCAP | AMAL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.01B | ₹11.82B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,636 | 14,950 |
| 90 Day Avg. Volume | 3,648 | 22,086 |
| Last Close | ₹285.10 | ₹882.95 |
| 52 Week Range | ₹215.00 - ₹383.50 | ₹430.00 - ₹1,148.00 |
| % from 52W High | -25.66% | -23.09% |
| All-Time High | ₹691.55 (Apr 18, 2022) | ₹1,148.00 (Jul 15, 2025) |
| % from All-Time High | -58.77% | -23.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.18% | 1.31% |
| Quarterly Earnings Growth | -0.02% | 20.05% |
| Financial Health | ||
| Profit Margin (TTM) | 1.15% | 0.24% |
| Operating Margin (TTM) | 0.80% | 0.20% |
| Return on Equity (TTM) | 0.03% | 0.30% |
| Debt to Equity (MRQ) | 0.34 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹934.18 | ₹80.18 |
| Cash per Share (MRQ) | ₹0.56 | ₹18.32 |
| Operating Cash Flow (TTM) | ₹345.59M | ₹427.31M |
| Levered Free Cash Flow (TTM) | ₹498.12M | ₹292.92M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.04% | 0.10% |
| Last 12-Month Dividend | ₹3.00 | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Nahar Capital vs Amalgamated
| Metric | NAHARCAP | AMAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.80 | 30.12 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -5.70 | 0.01 |
| Price to Sales (TTM) | 11.23 | 7.11 |
| Price to Book (MRQ) | 0.31 | 11.63 |
| Market Capitalization | ||
| Market Capitalization | ₹5.01B | ₹11.82B |
| Enterprise Value | ₹4.91B | ₹11.30B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.32 | 6.97 |
| Enterprise to EBITDA | 14.65 | 21.79 |
| Risk & Other Metrics | ||
| Beta | -0.17 | -0.25 |
| Book Value per Share (MRQ) | ₹934.18 | ₹80.18 |
Financial Statements Comparison: Nahar Capital vs Amalgamated
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NAHARCAP | AMAL |
|---|---|---|
| Revenue/Sales | ₹54.20M | ₹473.05M |
| Cost of Goods Sold | ₹16.53M | ₹275.29M |
| Gross Profit | ₹37.67M | ₹197.76M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹25.46M | ₹92.92M |
| EBITDA | ₹190.73M | ₹120.71M |
| Pre-Tax Income | ₹186.21M | ₹95.94M |
| Income Tax | ₹-25.92M | ₹1.91M |
| Net Income (Profit) | ₹212.12M | ₹94.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NAHARCAP | AMAL |
|---|---|---|
| Cash & Equivalents | ₹3.17M | ₹34.07M |
| Total Current Assets | ₹233.65M | ₹395.19M |
| Total Current Liabilities | ₹11.36M | ₹209.56M |
| Long-Term Debt | ₹53.52M | ₹0 |
| Total Shareholders Equity | ₹15.64B | ₹991.80M |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹1.88M | ₹798.54M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NAHARCAP | AMAL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NAHARCAP | AMAL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 3,636 | 14,950 |
| Average Daily Volume (90 Day) | 3,648 | 22,086 |
| Shares Outstanding | 16.75M | 12.36M |
| Float Shares | 3.26M | 3.53M |
| % Held by Insiders | 0.80% | 0.71% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Nahar Capital vs Amalgamated
| Metric | NAHARCAP | AMAL |
|---|---|---|
| Last 12-Month Dividend | ₹3.00 | ₹1.00 |
| Last 12-Month Dividend Yield | 1.04% | 0.10% |
| 3-Year Avg Annual Dividend | ₹1.50 | ₹0.33 |
| 3-Year Avg Dividend Yield | 0.48% | 0.10% |
| 3-Year Total Dividends | ₹4.50 | ₹1.00 |
| Ex-Dividend Date | Sep 04, 2025 | Aug 14, 2025 |