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Last Updated: April 2, 2026, 3:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 519136 | NSE: NAHARINDUS

Nahar Industrial Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹16.68Overvalued by 81.51%vs CMP ₹90.20

P/E (8.1) × ROE (1.1%) × BV (₹233.00) × DY (2.00%)

₹134.73Undervalued by 49.37%vs CMP ₹90.20
MoS: +33.1% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.9430%Over (-85.7%)
Graham NumberEarnings₹240.6922%Under (+166.8%)
Net Asset ValueAssets₹232.4410%Under (+157.7%)
EV/EBITDAEnterprise₹153.8012%Under (+70.5%)
Earnings YieldEarnings₹110.5010%Under (+22.5%)
ROCE CapitalReturns₹147.9410%Under (+64%)
Revenue MultipleRevenue₹176.937%Under (+96.2%)
Consensus (7 models)₹134.73100%Undervalued
Key Drivers: EPS CAGR -22.4% drags value — could be higher if earnings stabilize. | ROE 1.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -22.4%

*Investments are subject to market risks

Investment Snapshot

50
Nahar Industrial Enterprises Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health39/100 · Weak
ROCE 3.9% WeakROE 1.1% WeakD/E 1.00 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 71.3% Stable
Earnings Quality40/100 · Moderate
OPM contracting (12% → 5%) Declining
Quarterly Momentum70/100 · Strong
Revenue (4Q): -4% YoY FlatProfit (4Q): +128% YoY Strong
Industry Rank60/100 · Moderate
P/E 8.1 vs industry 149.1 Cheaper than peersROCE 3.9% vs industry 3.1% Above peersROE 1.1% vs industry 2.4% Below peers3Y sales CAGR: -9% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:23 am

Market Cap 390 Cr.
Current Price 90.2
Intrinsic Value₹134.73
High / Low 150/83.0
Stock P/E8.05
Book Value 233
Dividend Yield0.00 %
ROCE3.86 %
ROE1.09 %
Face Value 10.0
PEG Ratio-0.36

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

View Share Price Target for Nahar Industrial Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nahar Industrial Enterprises Ltd 390 Cr. 90.2 150/83.08.05 2330.00 %3.86 %1.09 % 10.0
Soma Textiles & Industries Ltd 314 Cr. 95.2 164/36.6425 48.70.00 %1.74 %1.10 % 10.0
Ruby Mills Ltd 683 Cr. 204 269/16914.1 1960.86 %5.54 %5.66 % 5.00
Mohota Industries Ltd 6.77 Cr. 4.60 / 99.80.00 %1.19 %1.89 % 10.0
Industry Average462.33 Cr98.50149.05144.380.22%3.08%2.44%8.75

All Competitor Stocks of Nahar Industrial Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 451.92398.01391.54343.75363.75372.72354.38355.91429.66390.14388.52340.24340.20
Expenses 423.81381.12384.96341.19346.29342.70339.39347.40413.61358.11373.32343.56324.96
Operating Profit 28.1116.896.582.5617.4630.0214.998.5116.0532.0315.20-3.3215.24
OPM % 6.22%4.24%1.68%0.74%4.80%8.05%4.23%2.39%3.74%8.21%3.91%-0.98%4.48%
Other Income 7.0214.225.296.506.1111.486.498.2015.3218.5514.2347.7917.94
Interest 8.072.696.746.276.669.0011.309.6110.0814.9812.589.8210.70
Depreciation 12.0013.7610.9011.3212.2411.369.5411.2713.4413.3611.3212.6912.98
Profit before tax 15.0614.66-5.77-8.534.6721.140.64-4.177.8522.245.5321.969.50
Tax % 32.80%4.71%3.64%2.70%-0.43%6.95%-7.81%1.20%38.47%13.80%28.03%14.66%38.53%
Net Profit 10.1313.97-5.98-8.764.6919.670.69-4.224.8419.173.9918.755.85
EPS in Rs 2.543.23-1.38-2.031.094.550.16-0.981.124.440.924.341.35

Last Updated: March 3, 2026, 6:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,8441,7981,7701,7221,7591,8661,5731,4182,0061,7741,4721,5301,459
Expenses 1,5191,5981,5511,5131,6101,7441,4821,3241,7001,6291,4161,4601,400
Operating Profit 3251992192101481229194306145567059
OPM % 18%11%12%12%8%7%6%7%15%8%4%5%4%
Other Income 6656661281542305099
Interest 1061057960716765575638294648
Depreciation 1201359069667971585048464850
Profit before tax 105-35558618-18-33-13216101122759
Tax % 34%-21%23%19%3%23%-23%-29%27%22%16%23%
Net Profit 69-28427017-22-25-915779102048
EPS in Rs 17.38-7.0310.6317.614.32-5.42-6.37-2.2939.3618.352.234.7411.05
Dividend Payout % 6%0%9%6%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 40404040404040404043434343
Reserves 601539565649656654695694848907917939962
Borrowings 1,105973942880970845707696704276532622515
Other Liabilities 149196126174241240199136225122153180173
Total Liabilities 1,8951,7481,6741,7441,9071,7801,6411,5671,8181,3491,6461,7841,693
Fixed Assets 735615542545559583562534530533599744747
CWIP 3440185645241712534564273
Investments 1391381331371278280808371109102103
Other Assets 9869559801,0061,1761,0919819411,201711880896769
Total Assets 1,8951,7481,6741,7441,9071,7801,6411,5671,8181,3491,6461,7841,693

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 310294116219502031727585504-7279
Cash from Investing Activity + -105-52-7-93-65-29-34-15-35-55-152-127
Cash from Financing Activity + -204-241-109-12614-174-139-60-49-44922745
Net Cash Flow 01-0-1-1-0-0-00-03-3
Free Cash Flow 202239106123-171261325342456-204-88
CFO/OP 103%149%59%114%36%168%191%81%40%358%-121%119%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow324.00-774.00-723.00-670.00-822.00-723.00-616.00-602.00-398.00-131.00-476.00-552.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 423538443747475150344045
Inventory Days 244233252253287220241219254148240231
Days Payable 223819376260603954183537
Cash Conversion Cycle 264230271260262207228231250163245239
Working Capital Days 474654615646495962767274
ROCE %12%4%9%9%5%3%2%3%18%8%3%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%71.25%
FIIs 0.01%0.04%0.03%0.15%0.15%0.17%0.07%0.12%0.05%0.04%0.00%0.00%
DIIs 0.33%0.33%0.43%0.46%0.45%0.26%0.26%0.26%0.26%0.26%0.26%0.26%
Public 28.42%28.40%28.31%28.15%28.15%28.33%28.44%28.37%28.46%28.47%28.51%28.51%
No. of Shareholders 45,92546,68947,69340,14939,59138,97240,52326,79326,44626,48425,93325,702

Shareholding Pattern Chart

No. of Shareholders

Nahar Industrial Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.282.2519.8039.41-2.20
Diluted EPS (Rs.) 4.282.2519.8039.41-2.20
Cash EPS (Rs.) 15.1212.7429.4051.5712.07
Book Value[Excl.RevalReserv]/Share (Rs.) 220.47215.91213.42199.95161.40
Book Value[Incl.RevalReserv]/Share (Rs.) 220.47215.91213.42199.95161.40
Revenue From Operations / Share (Rs.) 352.51339.08408.68501.16354.20
PBDIT / Share (Rs.) 27.4520.2543.3780.1825.46
PBIT / Share (Rs.) 16.489.6932.2467.7311.07
PBT / Share (Rs.) 5.422.6523.2953.84-3.22
Net Profit / Share (Rs.) 4.152.1818.2639.13-2.32
NP After MI And SOA / Share (Rs.) 4.262.2418.1839.21-2.19
PBDIT Margin (%) 7.785.9710.6115.997.18
PBIT Margin (%) 4.672.857.8813.513.12
PBT Margin (%) 1.530.785.6910.74-0.91
Net Profit Margin (%) 1.170.644.467.80-0.65
NP After MI And SOA Margin (%) 1.200.664.447.82-0.61
Return on Networth / Equity (%) 1.931.038.5119.60-1.35
Return on Capital Employeed (%) 5.823.8313.3527.075.05
Return On Assets (%) 1.030.585.808.58-0.55
Long Term Debt / Equity (X) 0.190.090.050.100.20
Total Debt / Equity (X) 0.630.550.280.871.00
Asset Turnover Ratio (%) 0.880.971.111.180.88
Current Ratio (X) 1.571.582.221.431.33
Quick Ratio (X) 0.600.560.850.540.59
Inventory Turnover Ratio (X) 2.761.731.591.821.31
Interest Coverage Ratio (X) 2.593.075.005.771.78
Interest Coverage Ratio (Post Tax) (X) 1.441.403.143.820.83
Enterprise Value (Cr.) 1002.671016.45666.931359.13822.94
EV / Net Operating Revenue (X) 0.650.690.370.670.58
EV / EBITDA (X) 8.4111.563.544.238.07
MarketCap / Net Operating Revenue (X) 0.250.330.220.320.12
Price / BV (X) 0.400.520.420.820.27
Price / Net Operating Revenue (X) 0.250.330.220.320.12
EarningsYield 0.040.010.200.23-0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1530.08 Cr. and Equity Capital is Rs. 43.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Composite MillsFocal Point, Ludhiana Punjab 141010Contact not found
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
Dr. Yash Paul SachdevaIndependent Director
Dr. Anchal Kumar JainIndependent Director
Mr. Dinesh OswalDirector
Mr. Dinesh GognaDirector
Mr. Navdeep SharmaDirector

FAQ

What is the intrinsic value of Nahar Industrial Enterprises Ltd and is it undervalued?

As of 15 April 2026, Nahar Industrial Enterprises Ltd's intrinsic value is ₹134.73, which is 49.37% higher than the current market price of ₹90.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.09 %), book value (₹233), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nahar Industrial Enterprises Ltd?

Nahar Industrial Enterprises Ltd is trading at ₹90.20 as of 15 April 2026, with a FY2026-2027 high of ₹150 and low of ₹83.0. The stock is currently near its 52-week low. Market cap stands at ₹390 Cr..

How does Nahar Industrial Enterprises Ltd's P/E ratio compare to its industry?

Nahar Industrial Enterprises Ltd has a P/E ratio of 8.05, which is below the industry average of 149.05. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Nahar Industrial Enterprises Ltd financially healthy?

Key indicators for Nahar Industrial Enterprises Ltd: ROCE of 3.86 % is on the lower side compared to the industry average of 3.08%; ROE of 1.09 % is below ideal levels (industry average: 2.44%). Dividend yield is 0.00 %.

Is Nahar Industrial Enterprises Ltd profitable and how is the profit trend?

Nahar Industrial Enterprises Ltd reported a net profit of ₹20 Cr in Mar 2025 on revenue of ₹1,530 Cr. Compared to ₹157 Cr in Mar 2022, the net profit shows a declining trend.

Does Nahar Industrial Enterprises Ltd pay dividends?

Nahar Industrial Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹90.20. The company is currently not paying meaningful dividends.

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
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