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Last Updated on: 17 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 519136 | NSE: NAHARINDUS

Nahar Industrial Enterprises Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 15, 2025, 10:46 am

Market Cap 416 Cr.
Current Price 96.3
High / Low 175/90.0
Stock P/E18.4
Book Value 222
Dividend Yield0.00 %
ROCE2.72 %
ROE0.76 %
Face Value 10.0
PEG Ratio0.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nahar Industrial Enterprises Ltd

Competitors of Nahar Industrial Enterprises Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ruby Mills Ltd 648 Cr. 194 325/17515.2 1810.90 %7.33 %7.52 % 5.00
Soma Textiles & Industries Ltd 125 Cr. 37.8 65.8/29.048.0 47.80.00 %2.57 %1.94 % 10.0
Nahar Industrial Enterprises Ltd 416 Cr. 96.3 175/90.018.4 2220.00 %2.72 %0.76 % 10.0
Mohota Industries Ltd 6.77 Cr. 4.60 / 99.80.00 %1.19 %1.89 % 10.0
Industry Average396.33 Cr83.1827.20137.650.23%3.45%3.03%8.75

All Competitor Stocks of Nahar Industrial Enterprises Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 530.15579.25455.31468.63451.92398.01391.54343.75363.75372.72354.38355.91429.66
Expenses 434.66500.45400.34424.15423.81381.12384.96341.19346.29342.70339.39347.40413.61
Operating Profit 95.4978.8054.9744.4828.1116.896.582.5617.4630.0214.998.5116.05
OPM % 18.01%13.60%12.07%9.49%6.22%4.24%1.68%0.74%4.80%8.05%4.23%2.39%3.74%
Other Income 5.592.924.1716.687.0214.225.296.506.1111.486.498.2015.32
Interest 14.2813.3614.1212.788.072.696.746.276.669.0011.309.6110.08
Depreciation 12.4513.4311.1911.3812.0013.7610.9011.3212.2411.369.5411.2713.44
Profit before tax 74.3554.9333.8337.0015.0614.66-5.77-8.534.6721.140.64-4.177.85
Tax % 35.64%29.11%22.38%23.32%32.80%4.71%3.64%2.70%-0.43%6.95%-7.81%1.20%38.47%
Net Profit 47.8438.9426.2628.3710.1313.97-5.98-8.764.6919.670.69-4.224.84
EPS in Rs 12.019.786.597.122.543.23-1.38-2.031.094.550.16-0.981.12

Last Updated: February 28, 2025, 6:15 pm

Below is a detailed analysis of the quarterly data for Nahar Industrial Enterprises Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹429.66 Cr.. The value appears strong and on an upward trend. It has increased from 355.91 Cr. (Sep 2024) to ₹429.66 Cr., marking an increase of ₹73.75 Cr..
  • For Expenses, as of Dec 2024, the value is ₹413.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 347.40 Cr. (Sep 2024) to ₹413.61 Cr., marking an increase of ₹66.21 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹16.05 Cr.. The value appears strong and on an upward trend. It has increased from 8.51 Cr. (Sep 2024) to ₹16.05 Cr., marking an increase of ₹7.54 Cr..
  • For OPM %, as of Dec 2024, the value is 3.74%. The value appears strong and on an upward trend. It has increased from 2.39% (Sep 2024) to 3.74%, marking an increase of 1.35%.
  • For Other Income, as of Dec 2024, the value is ₹15.32 Cr.. The value appears strong and on an upward trend. It has increased from 8.20 Cr. (Sep 2024) to ₹15.32 Cr., marking an increase of ₹7.12 Cr..
  • For Interest, as of Dec 2024, the value is ₹10.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.61 Cr. (Sep 2024) to ₹10.08 Cr., marking an increase of ₹0.47 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹13.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.27 Cr. (Sep 2024) to ₹13.44 Cr., marking an increase of ₹2.17 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹7.85 Cr.. The value appears strong and on an upward trend. It has increased from -4.17 Cr. (Sep 2024) to ₹7.85 Cr., marking an increase of ₹12.02 Cr..
  • For Tax %, as of Dec 2024, the value is 38.47%. The value appears to be increasing, which may not be favorable. It has increased from 1.20% (Sep 2024) to 38.47%, marking an increase of 37.27%.
  • For Net Profit, as of Dec 2024, the value is ₹4.84 Cr.. The value appears strong and on an upward trend. It has increased from -4.22 Cr. (Sep 2024) to ₹4.84 Cr., marking an increase of ₹9.06 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.12. The value appears strong and on an upward trend. It has increased from ₹-0.98 (Sep 2024) to 1.12, marking an increase of 2.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:25 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,7071,8441,7981,7701,7221,7591,8661,5731,4182,0061,7741,4721,513
Expenses 1,4111,5191,5981,5511,5131,6101,7441,4821,3241,7001,6291,4161,443
Operating Profit 29632519921921014812291943061455670
OPM % 17%18%11%12%12%8%7%6%7%15%8%4%5%
Other Income 866566612815423041
Interest 13110610579607167655756382940
Depreciation 11012013590696679715850484646
Profit before tax 62105-35558618-18-33-132161011225
Tax % 33%34%-21%23%19%3%23%-23%-29%27%22%16%
Net Profit 4269-28427017-22-25-9157791021
EPS in Rs 10.5017.38-7.0310.6317.614.32-5.42-6.37-2.2939.3618.352.234.85
Dividend Payout % 10%6%0%9%6%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)64.29%-140.58%250.00%66.67%-75.71%-229.41%-13.64%64.00%1844.44%-49.68%-87.34%
Change in YoY Net Profit Growth (%)0.00%-204.87%390.58%-183.33%-142.38%-153.70%215.78%77.64%1780.44%-1894.13%-37.66%

Nahar Industrial Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-5%
3 Years:1%
TTM:1%
Compounded Profit Growth
10 Years:-20%
5 Years:19%
3 Years:39%
TTM:229%
Stock Price CAGR
10 Years:8%
5 Years:40%
3 Years:-18%
1 Year:-20%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:8%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:06 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 40404040404040404040434343
Reserves 536601539565649656654695694848907917914
Borrowings 1,1991,105973942880970845707696704276532458
Other Liabilities 155149196126174241240199136225122153147
Total Liabilities 1,9301,8951,7481,6741,7441,9071,7801,6411,5671,8181,3491,6461,562
Fixed Assets 766735615542545559583562534530533599671
CWIP 1234401856452417125345654
Investments 1391391381331371278280808371109112
Other Assets 1,0129869559801,0061,1761,0919819411,201711880725
Total Assets 1,9301,8951,7481,6741,7441,9071,7801,6411,5671,8181,3491,6461,562

Below is a detailed analysis of the balance sheet data for Nahar Industrial Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹43.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹914.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹917.00 Cr. (Mar 2024) to ₹914.00 Cr., marking a decrease of 3.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹458.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹532.00 Cr. (Mar 2024) to ₹458.00 Cr., marking a decrease of 74.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹147.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹153.00 Cr. (Mar 2024) to ₹147.00 Cr., marking a decrease of 6.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,562.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,646.00 Cr. (Mar 2024) to ₹1,562.00 Cr., marking a decrease of 84.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹671.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹599.00 Cr. (Mar 2024) to ₹671.00 Cr., marking an increase of 72.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹54.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹56.00 Cr. (Mar 2024) to ₹54.00 Cr., marking a decrease of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹112.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹109.00 Cr. (Mar 2024) to ₹112.00 Cr., marking an increase of 3.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹725.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹880.00 Cr. (Mar 2024) to ₹725.00 Cr., marking a decrease of 155.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,562.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,646.00 Cr. (Mar 2024) to ₹1,562.00 Cr., marking a decrease of 84.00 Cr..

Notably, the Reserves (₹914.00 Cr.) exceed the Borrowings (458.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +118310294116219502031727585504-72
Cash from Investing Activity +-92-105-52-7-93-65-29-34-15-35-55-152
Cash from Financing Activity +-27-204-241-109-12614-174-139-60-49-449227
Net Cash Flow-101-0-1-1-0-0-00-03

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow295.00324.00-774.00-723.00-670.00-822.00-723.00-616.00-602.00-398.00-131.00-476.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days364235384437474751503440
Inventory Days280244233252253287220241219254148240
Days Payable302238193762606039541835
Cash Conversion Cycle286264230271260262207228231250163245
Working Capital Days159138129156160176146164205176121181
ROCE %11%12%4%9%9%5%3%2%3%18%8%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters68.77%68.81%68.81%68.81%71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%
FIIs0.29%0.36%0.14%0.12%0.01%0.04%0.03%0.15%0.15%0.17%0.07%0.12%
DIIs0.36%0.35%0.35%0.35%0.33%0.33%0.43%0.46%0.45%0.26%0.26%0.26%
Public30.59%30.47%30.68%30.71%28.42%28.40%28.31%28.15%28.15%28.33%28.44%28.37%
No. of Shareholders44,26147,04146,84646,11945,92546,68947,69340,14939,59138,97240,52326,793

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.2519.8039.41-2.20-6.20
Diluted EPS (Rs.) 2.2519.8039.41-2.20-6.20
Cash EPS (Rs.) 12.7429.4051.5712.0711.39
Book Value[Excl.RevalReserv]/Share (Rs.) 215.91213.42199.95161.40163.53
Book Value[Incl.RevalReserv]/Share (Rs.) 215.91213.42199.95161.40163.53
Revenue From Operations / Share (Rs.) 339.08408.68501.16354.20392.85
PBDIT / Share (Rs.) 20.2543.3780.1825.4625.78
PBIT / Share (Rs.) 9.6932.2467.7311.078.05
PBT / Share (Rs.) 2.6523.2953.84-3.22-8.28
Net Profit / Share (Rs.) 2.1818.2639.13-2.32-6.34
NP After MI And SOA / Share (Rs.) 2.2418.1839.21-2.19-6.34
PBDIT Margin (%) 5.9710.6115.997.186.56
PBIT Margin (%) 2.857.8813.513.122.04
PBT Margin (%) 0.785.6910.74-0.91-2.10
Net Profit Margin (%) 0.644.467.80-0.65-1.61
NP After MI And SOA Margin (%) 0.664.447.82-0.61-1.61
Return on Networth / Equity (%) 1.038.5119.60-1.35-3.87
Return on Capital Employeed (%) 3.8313.3527.075.053.59
Return On Assets (%) 0.585.808.58-0.55-1.53
Long Term Debt / Equity (X) 0.090.050.100.200.21
Total Debt / Equity (X) 0.550.280.871.000.98
Asset Turnover Ratio (%) 0.971.111.180.880.91
Current Ratio (X) 1.582.221.431.331.28
Quick Ratio (X) 0.560.850.540.590.49
Inventory Turnover Ratio (X) 1.731.591.821.311.28
Interest Coverage Ratio (X) 3.075.005.771.781.60
Interest Coverage Ratio (Post Tax) (X) 1.403.143.820.830.61
Enterprise Value (Cr.) 1016.45666.931359.13822.94710.02
EV / Net Operating Revenue (X) 0.690.370.670.580.45
EV / EBITDA (X) 11.563.544.238.076.88
MarketCap / Net Operating Revenue (X) 0.330.220.320.120.04
Price / BV (X) 0.520.420.820.270.10
Price / Net Operating Revenue (X) 0.330.220.320.120.04
EarningsYield 0.010.200.23-0.04-0.35

After reviewing the key financial ratios for Nahar Industrial Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 19.80 (Mar 23) to 2.25, marking a decrease of 17.55.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 19.80 (Mar 23) to 2.25, marking a decrease of 17.55.
  • For Cash EPS (Rs.), as of Mar 24, the value is 12.74. This value is within the healthy range. It has decreased from 29.40 (Mar 23) to 12.74, marking a decrease of 16.66.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 215.91. It has increased from 213.42 (Mar 23) to 215.91, marking an increase of 2.49.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 215.91. It has increased from 213.42 (Mar 23) to 215.91, marking an increase of 2.49.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 339.08. It has decreased from 408.68 (Mar 23) to 339.08, marking a decrease of 69.60.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 20.25. This value is within the healthy range. It has decreased from 43.37 (Mar 23) to 20.25, marking a decrease of 23.12.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 9.69. This value is within the healthy range. It has decreased from 32.24 (Mar 23) to 9.69, marking a decrease of 22.55.
  • For PBT / Share (Rs.), as of Mar 24, the value is 2.65. This value is within the healthy range. It has decreased from 23.29 (Mar 23) to 2.65, marking a decrease of 20.64.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 2.18. This value is within the healthy range. It has decreased from 18.26 (Mar 23) to 2.18, marking a decrease of 16.08.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.24. This value is within the healthy range. It has decreased from 18.18 (Mar 23) to 2.24, marking a decrease of 15.94.
  • For PBDIT Margin (%), as of Mar 24, the value is 5.97. This value is below the healthy minimum of 10. It has decreased from 10.61 (Mar 23) to 5.97, marking a decrease of 4.64.
  • For PBIT Margin (%), as of Mar 24, the value is 2.85. This value is below the healthy minimum of 10. It has decreased from 7.88 (Mar 23) to 2.85, marking a decrease of 5.03.
  • For PBT Margin (%), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 10. It has decreased from 5.69 (Mar 23) to 0.78, marking a decrease of 4.91.
  • For Net Profit Margin (%), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 5. It has decreased from 4.46 (Mar 23) to 0.64, marking a decrease of 3.82.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 8. It has decreased from 4.44 (Mar 23) to 0.66, marking a decrease of 3.78.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 15. It has decreased from 8.51 (Mar 23) to 1.03, marking a decrease of 7.48.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 3.83. This value is below the healthy minimum of 10. It has decreased from 13.35 (Mar 23) to 3.83, marking a decrease of 9.52.
  • For Return On Assets (%), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 5. It has decreased from 5.80 (Mar 23) to 0.58, marking a decrease of 5.22.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.05 (Mar 23) to 0.09, marking an increase of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has increased from 0.28 (Mar 23) to 0.55, marking an increase of 0.27.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.97. It has decreased from 1.11 (Mar 23) to 0.97, marking a decrease of 0.14.
  • For Current Ratio (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has decreased from 2.22 (Mar 23) to 1.58, marking a decrease of 0.64.
  • For Quick Ratio (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 23) to 0.56, marking a decrease of 0.29.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.73. This value is below the healthy minimum of 4. It has increased from 1.59 (Mar 23) to 1.73, marking an increase of 0.14.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.07. This value is within the healthy range. It has decreased from 5.00 (Mar 23) to 3.07, marking a decrease of 1.93.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 3.14 (Mar 23) to 1.40, marking a decrease of 1.74.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,016.45. It has increased from 666.93 (Mar 23) to 1,016.45, marking an increase of 349.52.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.69, marking an increase of 0.32.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.56. This value is within the healthy range. It has increased from 3.54 (Mar 23) to 11.56, marking an increase of 8.02.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.33, marking an increase of 0.11.
  • For Price / BV (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.52, marking an increase of 0.10.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.33, marking an increase of 0.11.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 23) to 0.01, marking a decrease of 0.19.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nahar Industrial Enterprises Ltd as of March 17, 2025 is: ₹25.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 17, 2025, Nahar Industrial Enterprises Ltd is Overvalued by 73.70% compared to the current share price 96.30

Intrinsic Value of Nahar Industrial Enterprises Ltd as of March 17, 2025 is: 38.53

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 17, 2025, Nahar Industrial Enterprises Ltd is Overvalued by 59.99% compared to the current share price 96.30

Last 5 Year EPS CAGR: 52.10%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (1.08 cr) and profit (44.69 cr) over the years.
  1. The stock has a low average ROCE of 7.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 159.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 241.42, which may not be favorable.
  4. The company has higher borrowings (791.31) compared to reserves (705.77), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nahar Industrial Enterprises Ltd:
    1. Net Profit Margin: 0.64%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 3.83% (Industry Average ROCE: 3.45%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 1.03% (Industry Average ROE: 3.03%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.4
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.56
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 18.4 (Industry average Stock P/E: 27.2)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.55
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Nahar Industrial Enterprises Ltd. is a Public Limited Listed company incorporated on 27/09/1983 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L15143PB1983PLC018321 and registration number is 018321. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 1471.76 Cr. and Equity Capital is Rs. 43.40 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Composite MillsFocal Point, Ludhiana Punjab 141010msood@owmnahar.com
http://www.owmnahar.com
Management
NamePosition Held
Mr. Jawahar Lal OswalChairman
Mr. Kamal OswalVice Chairman & Mng.Director
Mr. Abhinav OswalExecutive Director
Mrs. Manisha GuptaIndependent Director
Dr. Roshan Lal BehlIndependent Director
Mr. Parvinder Singh PruthiIndependent Director
Dr. Suresh Kumar SinglaIndependent Director
Mr. Yash Paul SachdevaIndependent Director
Dr. Anchal Kumar JainIndependent Director
Mr. Dinesh OswalDirector
Mr. Dinesh GognaDirector
Mr. Navdeep SharmaDirector

FAQ

What is the latest intrinsic value of Nahar Industrial Enterprises Ltd?

The latest intrinsic value of Nahar Industrial Enterprises Ltd as on 17 March 2025 is 25.33, which is 73.70% lower than the current market price of ₹96.30, indicating the stock is overvalued by 73.70%. The intrinsic value of Nahar Industrial Enterprises Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹416 Cr. and recorded a high/low of ₹175/90.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹914 Cr and total liabilities of ₹1,562 Cr.

What is the Market Cap of Nahar Industrial Enterprises Ltd?

The Market Cap of Nahar Industrial Enterprises Ltd is 416 Cr..

What is the current Stock Price of Nahar Industrial Enterprises Ltd as on 17 March 2025?

The current stock price of Nahar Industrial Enterprises Ltd as on 17 March 2025 is ₹96.3.

What is the High / Low of Nahar Industrial Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nahar Industrial Enterprises Ltd stocks is ₹175/90.0.

What is the Stock P/E of Nahar Industrial Enterprises Ltd?

The Stock P/E of Nahar Industrial Enterprises Ltd is 18.4.

What is the Book Value of Nahar Industrial Enterprises Ltd?

The Book Value of Nahar Industrial Enterprises Ltd is 222.

What is the Dividend Yield of Nahar Industrial Enterprises Ltd?

The Dividend Yield of Nahar Industrial Enterprises Ltd is 0.00 %.

What is the ROCE of Nahar Industrial Enterprises Ltd?

The ROCE of Nahar Industrial Enterprises Ltd is 2.72 %.

What is the ROE of Nahar Industrial Enterprises Ltd?

The ROE of Nahar Industrial Enterprises Ltd is 0.76 %.

What is the Face Value of Nahar Industrial Enterprises Ltd?

The Face Value of Nahar Industrial Enterprises Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nahar Industrial Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE