Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:30 am
| PEG Ratio | -0.60 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nahar Industrial Enterprises Ltd operates in the textiles sector, specifically within composite mills, and has recently reported a market capitalization of ₹515 Cr. The company’s stock price stood at ₹118, with a price-to-earnings (P/E) ratio of 20.3. Revenue trends indicate fluctuations, with sales for the fiscal year ending March 2023 recorded at ₹1,774 Cr, a decline from ₹2,006 Cr in FY 2022. The trailing twelve months (TTM) sales stood at ₹1,564 Cr, suggesting a challenging environment for revenue generation. Quarterly sales figures show a decreasing trend from ₹455.31 Cr in June 2022 to ₹343.75 Cr in September 2023. This decline reflects the potential impact of market conditions and operational challenges faced by the company. The operating profit margin (OPM) has also shown a downward trajectory, falling to 3.91% in the latest reporting period, indicating pressures on profitability amidst rising costs.
Profitability and Efficiency Metrics
The profitability metrics for Nahar Industrial Enterprises Ltd reveal a concerning trend, particularly in the context of net profit and operating efficiency. The net profit for the fiscal year ending March 2023 was reported at ₹79 Cr, a decrease from ₹157 Cr in FY 2022. The company’s return on equity (ROE) stood at a modest 1.09%, indicating limited returns generated for shareholders compared to industry standards. The return on capital employed (ROCE) was recorded at 3.86%, highlighting inefficiencies in capital utilization. Furthermore, the interest coverage ratio (ICR) remained at 3.07, suggesting that while the company can meet its interest obligations, the margin for error is slim. The cash conversion cycle (CCC) was reported at 239 days, which is relatively high, indicating potential issues with inventory management and receivables collection that could further strain liquidity.
Balance Sheet Strength and Financial Ratios
Nahar Industrial Enterprises Ltd’s balance sheet reflects a mixed picture of financial health. The company recorded total borrowings of ₹622 Cr against reserves of ₹939 Cr, resulting in a debt-to-equity ratio of 0.55. This level of leverage indicates a moderate risk profile; however, it also suggests that the company relies significantly on debt financing. The current ratio stood at 1.58, indicating adequate short-term liquidity, while the quick ratio of 0.56 raises concerns about immediate liquidity availability. The book value per share is ₹215.91, which is favorable compared to the current market price, suggesting that the stock may be undervalued relative to its assets. Overall, while the company maintains a reasonable level of reserves, the debt levels and liquidity ratios warrant cautious observation in light of ongoing operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nahar Industrial Enterprises Ltd showcases a strong promoter presence, with promoters holding 71.25% of the shares as of March 2025. This high level of promoter ownership typically instills confidence among investors, as it suggests a commitment to the company’s long-term performance. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, standing at 0.04% and 0.26% respectively, which may indicate limited interest from institutional players. The public shareholding is reported at 28.47%, with the total number of shareholders at 26,484. The relatively stable promoter holding, alongside a decreasing trend in public and institutional interest, could signal potential concerns regarding the company’s market appeal and investor sentiment moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Nahar Industrial Enterprises Ltd faces several risks and potential opportunities. If margins sustain improvements and operational efficiencies are realized, the company could potentially reverse its declining revenue trends. However, persistent challenges such as high costs, fluctuating demand in the textile sector, and management of debt levels remain significant risks. A focus on improving inventory turnover and reducing the cash conversion cycle could enhance liquidity and profitability. Additionally, if the company can attract institutional investment, it would bolster investor confidence and possibly enhance its market valuation. Overall, while the company demonstrates some strengths, including substantial reserves and promoter commitment, the path forward requires careful navigation of operational and market challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 736 Cr. | 220 | 325/172 | 16.2 | 190 | 0.79 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 327 Cr. | 99.0 | 107/34.5 | 224 | 47.8 | 0.00 % | 1.74 % | 1.10 % | 10.0 |
| Nahar Industrial Enterprises Ltd | 497 Cr. | 115 | 161/88.8 | 19.6 | 227 | 0.00 % | 3.86 % | 1.09 % | 10.0 |
| Mohota Industries Ltd | 6.77 Cr. | 4.60 | / | 99.8 | 0.00 % | 1.19 % | 1.89 % | 10.0 | |
| Industry Average | 520.00 Cr | 109.65 | 86.60 | 141.15 | 0.20% | 3.08% | 2.44% | 8.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 455.31 | 468.63 | 451.92 | 398.01 | 391.54 | 343.75 | 363.75 | 372.72 | 354.38 | 355.91 | 429.66 | 390.14 | 388.52 |
| Expenses | 400.34 | 424.15 | 423.81 | 381.12 | 384.96 | 341.19 | 346.29 | 342.70 | 339.39 | 347.40 | 413.61 | 358.11 | 373.32 |
| Operating Profit | 54.97 | 44.48 | 28.11 | 16.89 | 6.58 | 2.56 | 17.46 | 30.02 | 14.99 | 8.51 | 16.05 | 32.03 | 15.20 |
| OPM % | 12.07% | 9.49% | 6.22% | 4.24% | 1.68% | 0.74% | 4.80% | 8.05% | 4.23% | 2.39% | 3.74% | 8.21% | 3.91% |
| Other Income | 4.17 | 16.68 | 7.02 | 14.22 | 5.29 | 6.50 | 6.11 | 11.48 | 6.49 | 8.20 | 15.32 | 18.55 | 14.23 |
| Interest | 14.12 | 12.78 | 8.07 | 2.69 | 6.74 | 6.27 | 6.66 | 9.00 | 11.30 | 9.61 | 10.08 | 14.98 | 12.58 |
| Depreciation | 11.19 | 11.38 | 12.00 | 13.76 | 10.90 | 11.32 | 12.24 | 11.36 | 9.54 | 11.27 | 13.44 | 13.36 | 11.32 |
| Profit before tax | 33.83 | 37.00 | 15.06 | 14.66 | -5.77 | -8.53 | 4.67 | 21.14 | 0.64 | -4.17 | 7.85 | 22.24 | 5.53 |
| Tax % | 22.38% | 23.32% | 32.80% | 4.71% | 3.64% | 2.70% | -0.43% | 6.95% | -7.81% | 1.20% | 38.47% | 13.80% | 28.03% |
| Net Profit | 26.26 | 28.37 | 10.13 | 13.97 | -5.98 | -8.76 | 4.69 | 19.67 | 0.69 | -4.22 | 4.84 | 19.17 | 3.99 |
| EPS in Rs | 6.59 | 7.12 | 2.54 | 3.23 | -1.38 | -2.03 | 1.09 | 4.55 | 0.16 | -0.98 | 1.12 | 4.44 | 0.92 |
Last Updated: August 20, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Nahar Industrial Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 388.52 Cr.. The value appears to be declining and may need further review. It has decreased from 390.14 Cr. (Mar 2025) to 388.52 Cr., marking a decrease of 1.62 Cr..
- For Expenses, as of Jun 2025, the value is 373.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 358.11 Cr. (Mar 2025) to 373.32 Cr., marking an increase of 15.21 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.20 Cr.. The value appears to be declining and may need further review. It has decreased from 32.03 Cr. (Mar 2025) to 15.20 Cr., marking a decrease of 16.83 Cr..
- For OPM %, as of Jun 2025, the value is 3.91%. The value appears to be declining and may need further review. It has decreased from 8.21% (Mar 2025) to 3.91%, marking a decrease of 4.30%.
- For Other Income, as of Jun 2025, the value is 14.23 Cr.. The value appears to be declining and may need further review. It has decreased from 18.55 Cr. (Mar 2025) to 14.23 Cr., marking a decrease of 4.32 Cr..
- For Interest, as of Jun 2025, the value is 12.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.98 Cr. (Mar 2025) to 12.58 Cr., marking a decrease of 2.40 Cr..
- For Depreciation, as of Jun 2025, the value is 11.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.36 Cr. (Mar 2025) to 11.32 Cr., marking a decrease of 2.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.53 Cr.. The value appears to be declining and may need further review. It has decreased from 22.24 Cr. (Mar 2025) to 5.53 Cr., marking a decrease of 16.71 Cr..
- For Tax %, as of Jun 2025, the value is 28.03%. The value appears to be increasing, which may not be favorable. It has increased from 13.80% (Mar 2025) to 28.03%, marking an increase of 14.23%.
- For Net Profit, as of Jun 2025, the value is 3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 19.17 Cr. (Mar 2025) to 3.99 Cr., marking a decrease of 15.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.92. The value appears to be declining and may need further review. It has decreased from 4.44 (Mar 2025) to 0.92, marking a decrease of 3.52.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,844 | 1,798 | 1,770 | 1,722 | 1,759 | 1,866 | 1,573 | 1,418 | 2,006 | 1,774 | 1,472 | 1,530 | 1,564 |
| Expenses | 1,519 | 1,598 | 1,551 | 1,513 | 1,610 | 1,744 | 1,482 | 1,324 | 1,700 | 1,629 | 1,416 | 1,460 | 1,492 |
| Operating Profit | 325 | 199 | 219 | 210 | 148 | 122 | 91 | 94 | 306 | 145 | 56 | 70 | 72 |
| OPM % | 18% | 11% | 12% | 12% | 8% | 7% | 6% | 7% | 15% | 8% | 4% | 5% | 5% |
| Other Income | 6 | 6 | 5 | 6 | 6 | 6 | 12 | 8 | 15 | 42 | 30 | 50 | 56 |
| Interest | 106 | 105 | 79 | 60 | 71 | 67 | 65 | 57 | 56 | 38 | 29 | 46 | 47 |
| Depreciation | 120 | 135 | 90 | 69 | 66 | 79 | 71 | 58 | 50 | 48 | 46 | 48 | 49 |
| Profit before tax | 105 | -35 | 55 | 86 | 18 | -18 | -33 | -13 | 216 | 101 | 12 | 27 | 31 |
| Tax % | 34% | -21% | 23% | 19% | 3% | 23% | -23% | -29% | 27% | 22% | 16% | 23% | |
| Net Profit | 69 | -28 | 42 | 70 | 17 | -22 | -25 | -9 | 157 | 79 | 10 | 20 | 24 |
| EPS in Rs | 17.38 | -7.03 | 10.63 | 17.61 | 4.32 | -5.42 | -6.37 | -2.29 | 39.36 | 18.35 | 2.23 | 4.74 | 5.50 |
| Dividend Payout % | 6% | 0% | 9% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -140.58% | 250.00% | 66.67% | -75.71% | -229.41% | -13.64% | 64.00% | 1844.44% | -49.68% | -87.34% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 390.58% | -183.33% | -142.38% | -153.70% | 215.78% | 77.64% | 1780.44% | -1894.13% | -37.66% | 187.34% |
Nahar Industrial Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -9% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 23% |
| 3 Years: | -48% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 34% |
| 3 Years: | -3% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: June 16, 2025, 11:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 43 | 43 | 43 |
| Reserves | 601 | 539 | 565 | 649 | 656 | 654 | 695 | 694 | 848 | 907 | 917 | 939 |
| Borrowings | 1,105 | 973 | 942 | 880 | 970 | 845 | 707 | 696 | 704 | 276 | 532 | 622 |
| Other Liabilities | 149 | 196 | 126 | 174 | 241 | 240 | 199 | 136 | 225 | 122 | 153 | 180 |
| Total Liabilities | 1,895 | 1,748 | 1,674 | 1,744 | 1,907 | 1,780 | 1,641 | 1,567 | 1,818 | 1,349 | 1,646 | 1,784 |
| Fixed Assets | 735 | 615 | 542 | 545 | 559 | 583 | 562 | 534 | 530 | 533 | 599 | 744 |
| CWIP | 34 | 40 | 18 | 56 | 45 | 24 | 17 | 12 | 5 | 34 | 56 | 42 |
| Investments | 139 | 138 | 133 | 137 | 127 | 82 | 80 | 80 | 83 | 71 | 109 | 102 |
| Other Assets | 986 | 955 | 980 | 1,006 | 1,176 | 1,091 | 981 | 941 | 1,201 | 711 | 880 | 896 |
| Total Assets | 1,895 | 1,748 | 1,674 | 1,744 | 1,907 | 1,780 | 1,641 | 1,567 | 1,818 | 1,349 | 1,646 | 1,784 |
Below is a detailed analysis of the balance sheet data for Nahar Industrial Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 939.00 Cr.. The value appears strong and on an upward trend. It has increased from 917.00 Cr. (Mar 2024) to 939.00 Cr., marking an increase of 22.00 Cr..
- For Borrowings, as of Mar 2025, the value is 622.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 532.00 Cr. (Mar 2024) to 622.00 Cr., marking an increase of 90.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Mar 2024) to 180.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,784.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,646.00 Cr. (Mar 2024) to 1,784.00 Cr., marking an increase of 138.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 744.00 Cr.. The value appears strong and on an upward trend. It has increased from 599.00 Cr. (Mar 2024) to 744.00 Cr., marking an increase of 145.00 Cr..
- For CWIP, as of Mar 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2024) to 42.00 Cr., marking a decrease of 14.00 Cr..
- For Investments, as of Mar 2025, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Mar 2024) to 102.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 896.00 Cr.. The value appears strong and on an upward trend. It has increased from 880.00 Cr. (Mar 2024) to 896.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,784.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,646.00 Cr. (Mar 2024) to 1,784.00 Cr., marking an increase of 138.00 Cr..
Notably, the Reserves (939.00 Cr.) exceed the Borrowings (622.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 324.00 | -774.00 | -723.00 | -670.00 | -822.00 | -723.00 | -616.00 | -602.00 | -398.00 | -131.00 | -476.00 | -552.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 35 | 38 | 44 | 37 | 47 | 47 | 51 | 50 | 34 | 40 | 45 |
| Inventory Days | 244 | 233 | 252 | 253 | 287 | 220 | 241 | 219 | 254 | 148 | 240 | 231 |
| Days Payable | 22 | 38 | 19 | 37 | 62 | 60 | 60 | 39 | 54 | 18 | 35 | 37 |
| Cash Conversion Cycle | 264 | 230 | 271 | 260 | 262 | 207 | 228 | 231 | 250 | 163 | 245 | 239 |
| Working Capital Days | 47 | 46 | 54 | 61 | 56 | 46 | 49 | 59 | 62 | 76 | 72 | 74 |
| ROCE % | 12% | 4% | 9% | 9% | 5% | 3% | 2% | 3% | 18% | 8% | 3% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.28 | 2.25 | 19.80 | 39.41 | -2.20 |
| Diluted EPS (Rs.) | 4.28 | 2.25 | 19.80 | 39.41 | -2.20 |
| Cash EPS (Rs.) | 15.12 | 12.74 | 29.40 | 51.57 | 12.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 228.16 | 215.91 | 213.42 | 199.95 | 161.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 228.16 | 215.91 | 213.42 | 199.95 | 161.40 |
| Revenue From Operations / Share (Rs.) | 352.51 | 339.08 | 408.68 | 501.16 | 354.20 |
| PBDIT / Share (Rs.) | 27.45 | 20.25 | 43.37 | 80.18 | 25.46 |
| PBIT / Share (Rs.) | 16.48 | 9.69 | 32.24 | 67.73 | 11.07 |
| PBT / Share (Rs.) | 5.42 | 2.65 | 23.29 | 53.84 | -3.22 |
| Net Profit / Share (Rs.) | 4.15 | 2.18 | 18.26 | 39.13 | -2.32 |
| NP After MI And SOA / Share (Rs.) | 4.26 | 2.24 | 18.18 | 39.21 | -2.19 |
| PBDIT Margin (%) | 7.78 | 5.97 | 10.61 | 15.99 | 7.18 |
| PBIT Margin (%) | 4.67 | 2.85 | 7.88 | 13.51 | 3.12 |
| PBT Margin (%) | 1.53 | 0.78 | 5.69 | 10.74 | -0.91 |
| Net Profit Margin (%) | 1.17 | 0.64 | 4.46 | 7.80 | -0.65 |
| NP After MI And SOA Margin (%) | 1.20 | 0.66 | 4.44 | 7.82 | -0.61 |
| Return on Networth / Equity (%) | 1.86 | 1.03 | 8.51 | 19.60 | -1.35 |
| Return on Capital Employeed (%) | 5.82 | 3.83 | 13.35 | 27.07 | 5.05 |
| Return On Assets (%) | 1.03 | 0.58 | 5.80 | 8.58 | -0.55 |
| Long Term Debt / Equity (X) | 0.19 | 0.09 | 0.05 | 0.10 | 0.20 |
| Total Debt / Equity (X) | 0.62 | 0.55 | 0.28 | 0.87 | 1.00 |
| Asset Turnover Ratio (%) | 0.88 | 0.97 | 1.11 | 1.18 | 0.88 |
| Current Ratio (X) | 1.57 | 1.58 | 2.22 | 1.43 | 1.33 |
| Quick Ratio (X) | 0.60 | 0.56 | 0.85 | 0.54 | 0.59 |
| Inventory Turnover Ratio (X) | 1.59 | 1.73 | 1.59 | 1.82 | 1.31 |
| Interest Coverage Ratio (X) | 2.59 | 3.07 | 5.00 | 5.77 | 1.78 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | 1.40 | 3.14 | 3.82 | 0.83 |
| Enterprise Value (Cr.) | 1002.67 | 1016.45 | 666.93 | 1359.13 | 822.94 |
| EV / Net Operating Revenue (X) | 0.65 | 0.69 | 0.37 | 0.67 | 0.58 |
| EV / EBITDA (X) | 8.41 | 11.56 | 3.54 | 4.23 | 8.07 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.33 | 0.22 | 0.32 | 0.12 |
| Price / BV (X) | 0.39 | 0.52 | 0.42 | 0.82 | 0.27 |
| Price / Net Operating Revenue (X) | 0.25 | 0.33 | 0.22 | 0.32 | 0.12 |
| EarningsYield | 0.04 | 0.01 | 0.20 | 0.23 | -0.04 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.28. This value is below the healthy minimum of 5. It has increased from 2.25 (Mar 24) to 4.28, marking an increase of 2.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.28. This value is below the healthy minimum of 5. It has increased from 2.25 (Mar 24) to 4.28, marking an increase of 2.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.12. This value is within the healthy range. It has increased from 12.74 (Mar 24) to 15.12, marking an increase of 2.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 228.16. It has increased from 215.91 (Mar 24) to 228.16, marking an increase of 12.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 228.16. It has increased from 215.91 (Mar 24) to 228.16, marking an increase of 12.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 352.51. It has increased from 339.08 (Mar 24) to 352.51, marking an increase of 13.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.45. This value is within the healthy range. It has increased from 20.25 (Mar 24) to 27.45, marking an increase of 7.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.48. This value is within the healthy range. It has increased from 9.69 (Mar 24) to 16.48, marking an increase of 6.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.42. This value is within the healthy range. It has increased from 2.65 (Mar 24) to 5.42, marking an increase of 2.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 4.15, marking an increase of 1.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.26. This value is within the healthy range. It has increased from 2.24 (Mar 24) to 4.26, marking an increase of 2.02.
- For PBDIT Margin (%), as of Mar 25, the value is 7.78. This value is below the healthy minimum of 10. It has increased from 5.97 (Mar 24) to 7.78, marking an increase of 1.81.
- For PBIT Margin (%), as of Mar 25, the value is 4.67. This value is below the healthy minimum of 10. It has increased from 2.85 (Mar 24) to 4.67, marking an increase of 1.82.
- For PBT Margin (%), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 10. It has increased from 0.78 (Mar 24) to 1.53, marking an increase of 0.75.
- For Net Profit Margin (%), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 5. It has increased from 0.64 (Mar 24) to 1.17, marking an increase of 0.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 8. It has increased from 0.66 (Mar 24) to 1.20, marking an increase of 0.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 15. It has increased from 1.03 (Mar 24) to 1.86, marking an increase of 0.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.82. This value is below the healthy minimum of 10. It has increased from 3.83 (Mar 24) to 5.82, marking an increase of 1.99.
- For Return On Assets (%), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 5. It has increased from 0.58 (Mar 24) to 1.03, marking an increase of 0.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.19, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 0.62, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.88. It has decreased from 0.97 (Mar 24) to 0.88, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.58 (Mar 24) to 1.57, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.60, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 4. It has decreased from 1.73 (Mar 24) to 1.59, marking a decrease of 0.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 24) to 2.59, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has increased from 1.40 (Mar 24) to 1.44, marking an increase of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,002.67. It has decreased from 1,016.45 (Mar 24) to 1,002.67, marking a decrease of 13.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.65, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 8.41. This value is within the healthy range. It has decreased from 11.56 (Mar 24) to 8.41, marking a decrease of 3.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.25, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.39, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.25, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 1.17%
- 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.
- ROCE: 5.82% (Industry Average ROCE: 3.08%)
- 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.
- ROE%: 1.86% (Industry Average ROE: 2.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.44
- 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.
- Quick Ratio: 0.6
- 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.
- Stock P/E: 19.6 (Industry average Stock P/E: 86.6)
- 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.
- Total Debt / Equity: 0.62
- 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.
Stock Rating: - Net Profit Margin: 1.17%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Composite Mills | Focal Point, Ludhiana Punjab 141010 | msood@owmnahar.com http://www.owmnahar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jawahar Lal Oswal | Chairman |
| Mr. Kamal Oswal | Vice Chairman & Mng.Director |
| Mr. Abhinav Oswal | Executive Director |
| Mrs. Manisha Gupta | Independent Director |
| Dr. Roshan Lal Behl | Independent Director |
| Mr. Parvinder Singh Pruthi | Independent Director |
| Dr. Suresh Kumar Singla | Independent Director |
| Mr. Yash Paul Sachdeva | Independent Director |
| Dr. Anchal Kumar Jain | Independent Director |
| Mr. Dinesh Oswal | Director |
| Mr. Dinesh Gogna | Director |
| Mr. Navdeep Sharma | Director |
FAQ
What is the intrinsic value of Nahar Industrial Enterprises Ltd?
Nahar Industrial Enterprises Ltd's intrinsic value (as of 24 October 2025) is 39.57 which is 65.59% lower the current market price of 115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 497 Cr. market cap, FY2025-2026 high/low of 161/88.8, reserves of ₹939 Cr, and liabilities of 1,784 Cr.
What is the Market Cap of Nahar Industrial Enterprises Ltd?
The Market Cap of Nahar Industrial Enterprises Ltd is 497 Cr..
What is the current Stock Price of Nahar Industrial Enterprises Ltd as on 24 October 2025?
The current stock price of Nahar Industrial Enterprises Ltd as on 24 October 2025 is 115.
What is the High / Low of Nahar Industrial Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nahar Industrial Enterprises Ltd stocks is 161/88.8.
What is the Stock P/E of Nahar Industrial Enterprises Ltd?
The Stock P/E of Nahar Industrial Enterprises Ltd is 19.6.
What is the Book Value of Nahar Industrial Enterprises Ltd?
The Book Value of Nahar Industrial Enterprises Ltd is 227.
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 3.86 %.
What is the ROE of Nahar Industrial Enterprises Ltd?
The ROE of Nahar Industrial Enterprises Ltd is 1.09 %.
What is the Face Value of Nahar Industrial Enterprises Ltd?
The Face Value of Nahar Industrial Enterprises Ltd is 10.0.
