Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:07 pm
| PEG Ratio | -0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nahar Industrial Enterprises Ltd operates within the textiles sector, specifically focusing on composite mills. As of the latest data, the company’s market capitalization stood at ₹451 Cr, with a share price of ₹105. Over the past few quarters, the revenue trajectory has shown volatility. Sales peaked at ₹469 Cr in September 2022 but have since declined, reaching ₹344 Cr by September 2023. This decline reflects a broader trend, as sales for the fiscal year ending March 2025 are reported at ₹1,530 Cr, down from ₹1,774 Cr in the previous year. The trailing twelve months (TTM) revenue is recorded at ₹1,549 Cr, indicating challenges in maintaining consistent sales growth. The operating profit margin (OPM) has also faced significant pressure, standing at -1% as of the latest report, which suggests that operational efficiency requires urgent attention to improve profitability moving forward.
Profitability and Efficiency Metrics
Nahar Industrial’s profitability metrics reveal a concerning trend. The reported net profit for the latest period was ₹47 Cr, translating to a low return on equity (ROE) of 1.09% and a return on capital employed (ROCE) of 3.86%. The operating profit has fluctuated significantly, with the highest operating profit recorded at ₹44 Cr in September 2022, subsequently declining to a mere ₹3 Cr by September 2023. The interest coverage ratio (ICR) stood at 2.59x, indicating a moderate ability to meet interest obligations, yet it is a signal that financial leverage may be impacting overall profitability. Furthermore, the company has experienced negative net profit margins in several quarters, including -2.03% in September 2023, underscoring the need for strategic operational improvements to enhance cost management and efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nahar Industrial exhibits a mixed picture of financial health. Total borrowings are reported at ₹515 Cr, against reserves of ₹962 Cr, which provides a reasonable buffer. The debt-to-equity ratio stands at 0.63, indicating a moderate level of financial leverage. However, the company recorded a current ratio of 1.57, reflecting adequate short-term liquidity, while the quick ratio of 0.60 suggests potential liquidity challenges when excluding inventory. The price-to-book value (P/BV) ratio is relatively low at 0.40x, indicating that the market may undervalue the company compared to its net assets. This low valuation could attract value-focused investors, although it raises questions about underlying operational efficiencies. Additionally, the asset turnover ratio of 0.88% signals that the company may not be utilizing its assets effectively to generate revenue.
Shareholding Pattern and Investor Confidence
Nahar Industrial’s shareholding pattern reveals a strong promoter presence, with promoters holding 71.25% of the equity as of the latest data. This high level of promoter ownership can be a positive indicator of long-term commitment; however, it limits free float for other investors. Institutional ownership is minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.26%. This lack of institutional backing may reflect cautious sentiment among larger investors regarding the company’s financial performance. The public shareholding stands at 28.51%, indicating a modest level of retail investor engagement, with the total number of shareholders at 25,933. The declining trend in the number of shareholders, from 46,119 in December 2022 to the current figure, may raise concerns about investor confidence and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Nahar Industrial faces both opportunities and risks. The company’s ongoing challenges in revenue generation and profitability metrics necessitate a thorough strategic reassessment to enhance operational efficiencies and market competitiveness. Key risks include high operational costs, as evidenced by the negative operating profit margin, and the reliance on a concentrated promoter shareholding that may deter broader investor participation. Conversely, the strong reserves position could provide a cushion for potential investments in modernization or diversification efforts. The low valuation metrics may present an opportunity for value investors if the company can execute a turnaround strategy effectively. Ultimately, the path forward will depend on management’s ability to navigate these challenges and capitalize on any emerging market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ruby Mills Ltd | 708 Cr. | 213 | 269/172 | 13.2 | 196 | 0.82 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 354 Cr. | 108 | 164/34.5 | 48.7 | 0.00 % | 1.74 % | 1.10 % | 10.0 | |
| Nahar Industrial Enterprises Ltd | 458 Cr. | 106 | 150/88.8 | 9.53 | 233 | 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 | 506.67 Cr | 107.90 | 11.37 | 144.38 | 0.21% | 3.08% | 2.44% | 8.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 469 | 452 | 398 | 392 | 344 | 364 | 373 | 354 | 356 | 430 | 390 | 389 | 340 |
| Expenses | 424 | 424 | 381 | 385 | 341 | 346 | 343 | 339 | 347 | 414 | 358 | 373 | 344 |
| Operating Profit | 44 | 28 | 17 | 7 | 3 | 17 | 30 | 15 | 9 | 16 | 32 | 15 | -3 |
| OPM % | 9% | 6% | 4% | 2% | 1% | 5% | 8% | 4% | 2% | 4% | 8% | 4% | -1% |
| Other Income | 17 | 7 | 14 | 5 | 6 | 6 | 11 | 6 | 8 | 15 | 19 | 14 | 48 |
| Interest | 13 | 8 | 3 | 7 | 6 | 7 | 9 | 11 | 10 | 10 | 15 | 13 | 10 |
| Depreciation | 11 | 12 | 14 | 11 | 11 | 12 | 11 | 10 | 11 | 13 | 13 | 11 | 13 |
| Profit before tax | 37 | 15 | 15 | -6 | -9 | 5 | 21 | 1 | -4 | 8 | 22 | 6 | 22 |
| Tax % | 23% | 33% | 5% | 4% | 3% | -0% | 7% | -8% | 1% | 38% | 14% | 28% | 15% |
| Net Profit | 28 | 10 | 14 | -6 | -9 | 5 | 20 | 1 | -4 | 5 | 19 | 4 | 19 |
| EPS in Rs | 7.12 | 2.54 | 3.23 | -1.38 | -2.03 | 1.09 | 4.55 | 0.16 | -0.98 | 1.12 | 4.44 | 0.92 | 4.34 |
Last Updated: January 11, 2026, 8:33 am
Below is a detailed analysis of the quarterly data for Nahar Industrial Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 340.00 Cr.. The value appears to be declining and may need further review. It has decreased from 389.00 Cr. (Jun 2025) to 340.00 Cr., marking a decrease of 49.00 Cr..
- For Expenses, as of Sep 2025, the value is 344.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 373.00 Cr. (Jun 2025) to 344.00 Cr., marking a decrease of 29.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Jun 2025) to -3.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Sep 2025, the value is -1.00%. The value appears to be declining and may need further review. It has decreased from 4.00% (Jun 2025) to -1.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 34.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 15.00%, marking a decrease of 13.00%.
- For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.34. The value appears strong and on an upward trend. It has increased from 0.92 (Jun 2025) to 4.34, marking an increase of 3.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 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 | 1,549 |
| 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 | 1,489 |
| Operating Profit | 325 | 199 | 219 | 210 | 148 | 122 | 91 | 94 | 306 | 145 | 56 | 70 | 60 |
| OPM % | 18% | 11% | 12% | 12% | 8% | 7% | 6% | 7% | 15% | 8% | 4% | 5% | 4% |
| Other Income | 6 | 6 | 5 | 6 | 6 | 6 | 12 | 8 | 15 | 42 | 30 | 50 | 96 |
| 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 | 51 |
| Profit before tax | 105 | -35 | 55 | 86 | 18 | -18 | -33 | -13 | 216 | 101 | 12 | 27 | 58 |
| 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 | 47 |
| 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 | 10.82 |
| 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: December 4, 2025, 1:42 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 43 | 43 | 43 | 43 |
| Reserves | 601 | 539 | 565 | 649 | 656 | 654 | 695 | 694 | 848 | 907 | 917 | 939 | 962 |
| Borrowings | 1,105 | 973 | 942 | 880 | 970 | 845 | 707 | 696 | 704 | 276 | 532 | 622 | 515 |
| Other Liabilities | 149 | 196 | 126 | 174 | 241 | 240 | 199 | 136 | 225 | 122 | 153 | 180 | 173 |
| 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 | 1,693 |
| Fixed Assets | 735 | 615 | 542 | 545 | 559 | 583 | 562 | 534 | 530 | 533 | 599 | 744 | 747 |
| CWIP | 34 | 40 | 18 | 56 | 45 | 24 | 17 | 12 | 5 | 34 | 56 | 42 | 73 |
| Investments | 139 | 138 | 133 | 137 | 127 | 82 | 80 | 80 | 83 | 71 | 109 | 102 | 103 |
| Other Assets | 986 | 955 | 980 | 1,006 | 1,176 | 1,091 | 981 | 941 | 1,201 | 711 | 880 | 896 | 769 |
| 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 | 1,693 |
Below is a detailed analysis of the balance sheet data for Nahar Industrial Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 43.00 Cr..
- For Reserves, as of Sep 2025, the value is 962.00 Cr.. The value appears strong and on an upward trend. It has increased from 939.00 Cr. (Mar 2025) to 962.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Sep 2025, the value is 515.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 622.00 Cr. (Mar 2025) to 515.00 Cr., marking a decrease of 107.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 173.00 Cr.. The value appears to be improving (decreasing). It has decreased from 180.00 Cr. (Mar 2025) to 173.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,693.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,784.00 Cr. (Mar 2025) to 1,693.00 Cr., marking a decrease of 91.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 747.00 Cr.. The value appears strong and on an upward trend. It has increased from 744.00 Cr. (Mar 2025) to 747.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 31.00 Cr..
- For Investments, as of Sep 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 103.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 769.00 Cr.. The value appears to be declining and may need further review. It has decreased from 896.00 Cr. (Mar 2025) to 769.00 Cr., marking a decrease of 127.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,693.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,784.00 Cr. (Mar 2025) to 1,693.00 Cr., marking a decrease of 91.00 Cr..
Notably, the Reserves (962.00 Cr.) exceed the Borrowings (515.00 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.) | 220.47 | 215.91 | 213.42 | 199.95 | 161.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 220.47 | 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 (%) | 1.93 | 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) | 0.63 | 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) | 2.76 | 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) | 0.40 | 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 220.47. It has increased from 215.91 (Mar 24) to 220.47, marking an increase of 4.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 220.47. It has increased from 215.91 (Mar 24) to 220.47, marking an increase of 4.56.
- 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 1.93. This value is below the healthy minimum of 15. It has increased from 1.03 (Mar 24) to 1.93, marking an increase of 0.90.
- 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 0.63. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 0.63, marking an increase of 0.08.
- 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 2.76. This value is below the healthy minimum of 4. It has increased from 1.73 (Mar 24) to 2.76, marking an increase of 1.03.
- 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 0.40. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.40, marking a decrease of 0.12.
- 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%: 1.93% (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: 9.53 (Industry average Stock P/E: 11.37)
- 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: 0.63
- 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 | Contact not found |
| 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 |
| Dr. 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 12 February 2026) is ₹15.25 which is 85.61% lower the current market price of ₹106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹458 Cr. market cap, FY2025-2026 high/low of ₹150/88.8, reserves of ₹962 Cr, and liabilities of ₹1,693 Cr.
What is the Market Cap of Nahar Industrial Enterprises Ltd?
The Market Cap of Nahar Industrial Enterprises Ltd is 458 Cr..
What is the current Stock Price of Nahar Industrial Enterprises Ltd as on 12 February 2026?
The current stock price of Nahar Industrial Enterprises Ltd as on 12 February 2026 is ₹106.
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 ₹150/88.8.
What is the Stock P/E of Nahar Industrial Enterprises Ltd?
The Stock P/E of Nahar Industrial Enterprises Ltd is 9.53.
What is the Book Value of Nahar Industrial Enterprises Ltd?
The Book Value of Nahar Industrial Enterprises Ltd is 233.
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.
