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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 523391 | NSE: NAHARPOLY

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

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 2:38 am

Market Cap 505 Cr.
Current Price 206
High / Low 372/167
Stock P/E14.8
Book Value 350
Dividend Yield0.49 %
ROCE0.34 %
ROE0.38 %
Face Value 5.00
PEG Ratio-0.62

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

View Share Price Target for Nahar Polyfilms Ltd

Competitors of Nahar Polyfilms Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohite Industries Ltd 106 Cr. 5.29 16.4/3.3017.4 5.670.00 %6.18 %2.27 % 1.00
Hisar Spinning Mills Ltd 19.8 Cr. 53.0 84.0/40.87.65 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 549 Cr. 48.0 82.6/36.7 8.360.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 41.7 Cr. 106 194/100 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 35.4 Cr. 21.2 24.5/8.5033.4 11.20.00 %4.31 %0.90 % 10.0
Industry Average2,665.92 Cr170.5929.72122.880.34%32.24%10.84%7.24

All Competitor Stocks of Nahar Polyfilms Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 105.36104.37103.74175.47224.43190.30159.64148.82156.20137.01153.62153.10167.78
Expenses 84.3182.5577.47125.28181.46174.76148.46136.82152.81120.54153.87151.39152.59
Operating Profit 21.0521.8226.2750.1942.9715.5411.1812.003.3916.47-0.251.7115.19
OPM % 19.98%20.91%25.32%28.60%19.15%8.17%7.00%8.06%2.17%12.02%-0.16%1.12%9.05%
Other Income 0.472.231.520.180.502.541.120.702.052.691.983.971.57
Interest 0.240.080.222.403.012.044.233.103.143.052.972.882.77
Depreciation 0.450.450.465.088.018.078.038.138.068.158.158.068.35
Profit before tax 20.8323.5227.1142.8932.457.970.041.47-5.767.96-9.39-5.265.64
Tax % 27.12%24.02%24.46%25.02%25.08%19.95%2,225.00%23.81%1.56%7.54%-4.69%-61.41%29.26%
Net Profit 17.7123.2124.5832.2124.3413.421.463.99-2.2312.18-5.200.928.32
EPS in Rs 7.209.4410.0013.109.905.460.591.62-0.914.95-2.110.373.38

Last Updated: September 20, 2024, 4:35 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 20, 2024, 4:35 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 302260255252266277303489723600612
Expenses 262215223232252235238370642579578
Operating Profit 39453120144266119822133
OPM % 13%17%12%8%5%15%22%24%11%4%5%
Other Income 2223145451110
Interest 138531003121212
Depreciation 222222142226323233
Profit before tax 7177612446811442-12-1
Tax % 46%36%-25%33%32%27%25%25%26%-24%
Net Profit 111519111237639843616
EPS in Rs 4.516.107.664.664.9715.1625.4639.7417.572.316.59
Dividend Payout % 0%8%7%11%10%7%6%6%9%44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)36.36%26.67%-42.11%9.09%208.33%70.27%55.56%-56.12%-86.05%
Change in YoY Net Profit Growth (%)0.00%-9.70%-68.77%51.20%199.24%-138.06%-14.71%-111.68%-29.92%

Nahar Polyfilms Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:26%
TTM:11%
Compounded Profit Growth
10 Years:%
5 Years:-25%
3 Years:-64%
TTM:291%
Stock Price CAGR
10 Years:26%
5 Years:39%
3 Years:-20%
1 Year:4%
Return on Equity
10 Years:%
5 Years:8%
3 Years:6%
Last Year:0%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:00 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1313131313131313131313
Reserves 197210394444445378513900767786847
Borrowings 914530220458173163126111
Other Liabilities 9159811106958363451
Total Liabilities 3092824454874684046531,1449799591,022
Fixed Assets 89674532312928293269237224
CWIP 00000211722001
Investments 157162338387387279366715568623668
Other Assets 6353626750758713514298130
Total Assets 3092824454874684046531,1449799591,022

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +242423184094-2411017
Cash from Investing Activity +-0-0-1-6-40-136-92-37-11
Cash from Financing Activity +-24-23-22-11-142115-41-38
Net Cash Flow-0001-11-032-33

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-52.000.001.00-2.0014.0038.008.00-54.00-81.00-105.00

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days38394748291214211315
Inventory Days16163030303740753435
Days Payable77121011111181189
Cash Conversion Cycle474864684839-65864042
Working Capital Days43324464468116783938
ROCE %9%3%2%3%10%14%14%5%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters70.29%70.39%70.54%70.65%70.65%70.72%70.85%70.85%71.05%71.08%71.48%71.88%
FIIs0.15%0.27%0.24%0.29%0.19%0.17%0.06%0.06%0.06%0.07%0.06%0.11%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public29.53%29.33%29.21%29.05%29.15%29.12%29.07%29.08%28.87%28.84%28.45%27.98%
No. of Shareholders23,83722,79723,97224,79426,23326,70526,55826,21725,61724,33824,21322,672

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 5.005.005.005.005.00
Basic EPS (Rs.) 2.3117.5739.7425.4715.16
Diluted EPS (Rs.) 2.3117.5739.7425.4715.16
Cash EPS (Rs.) 9.1225.1236.6321.0613.56
Book Value[Excl.RevalReserv]/Share (Rs.) 317.58309.82362.87208.77155.24
Book Value[Incl.RevalReserv]/Share (Rs.) 317.58309.82362.87208.77155.24
Revenue From Operations / Share (Rs.) 238.49287.49194.37120.64110.21
PBDIT / Share (Rs.) 12.7334.4049.1927.9918.30
PBIT / Share (Rs.) -0.1621.5946.6327.2517.42
PBT / Share (Rs.) -4.9516.6745.4627.1117.31
Net Profit / Share (Rs.) -3.7712.3034.0720.3212.68
NP After MI And SOA / Share (Rs.) 2.2617.1738.8424.8914.82
PBDIT Margin (%) 5.3311.9625.3023.1916.60
PBIT Margin (%) -0.067.5023.9922.5815.80
PBT Margin (%) -2.075.7923.3822.4715.70
Net Profit Margin (%) -1.584.2717.5216.8311.50
NP After MI And SOA Margin (%) 0.945.9719.9820.6313.44
Return on Networth / Equity (%) 0.715.5410.7011.929.54
Return on Capital Employeed (%) -0.045.9410.7512.0611.20
Return On Assets (%) 0.594.418.549.589.22
Long Term Debt / Equity (X) 0.120.150.150.080.00
Total Debt / Equity (X) 0.150.200.180.100.01
Asset Turnover Ratio (%) 0.610.680.640.740.84
Current Ratio (X) 2.302.172.450.995.52
Quick Ratio (X) 1.391.411.300.744.04
Inventory Turnover Ratio (X) 9.759.457.529.5210.47
Dividend Payout Ratio (NP) (%) 64.9414.223.770.003.29
Dividend Payout Ratio (CP) (%) 9.678.143.540.003.11
Earning Retention Ratio (%) 35.0685.7896.230.0096.71
Cash Earning Retention Ratio (%) 90.3391.8696.460.0096.89
Interest Coverage Ratio (X) 2.666.9942.04207.94161.97
Interest Coverage Ratio (Post Tax) (X) 0.213.5030.12151.93113.26
Enterprise Value (Cr.) 576.41706.961582.99332.8868.54
EV / Net Operating Revenue (X) 0.960.973.241.100.24
EV / EBITDA (X) 18.008.1712.794.731.49
MarketCap / Net Operating Revenue (X) 0.750.792.890.910.23
Retention Ratios (%) 35.0585.7796.220.0096.70
Price / BV (X) 0.560.731.550.530.16
Price / Net Operating Revenue (X) 0.750.792.890.910.23
EarningsYield 0.010.070.060.220.56

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nahar Polyfilms Ltd as of February 23, 2025 is: ₹15.82

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 February 23, 2025, Nahar Polyfilms Ltd is Overvalued by 92.32% compared to the current share price ₹206.00

Intrinsic Value of Nahar Polyfilms Ltd as of February 23, 2025 is: 12.07

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 February 23, 2025, Nahar Polyfilms Ltd is Overvalued by 94.14% compared to the current share price ₹206.00

Last 5 Year EPS CAGR: -23.69%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (534.64 cr) compared to borrowings (74.82 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (394.45 cr) and profit (27.64 cr) over the years.
  1. The stock has a low average ROCE of 6.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 48.10, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 41.70, which may not be favorable.

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 Polyfilms Ltd:
    1. Net Profit Margin: -1.58%
      • 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: -0.04% (Industry Average ROCE: 32.24%)
      • 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%: 0.71% (Industry Average ROE: 10.84%)
      • 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): 0.21
      • 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: 1.39
      • 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: 14.8 (Industry average Stock P/E: 29.72)
      • 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: 0.15
      • 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 Poly Films Ltd. is a Public Limited Listed company incorporated on 11/11/1988 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L17115PB1988PLC008820 and registration number is 008820. Currently Company is involved in the business activities of Manufacture of other plastics products. Company's Total Operating Revenue is Rs. 599.93 Cr. and Equity Capital is Rs. 12.58 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended'Nahar Tower', 376, Industrial Area - A, Ludhiana Punjab 141003secnel@owmnahar.com
https://www.naharpolyfilms.com
Management
NamePosition Held
Mr. Jawahar Lal OswalChairman
Mr. Sambhav OswalManaging Director
Mr. Satish Kumar SharmaExecutive Director
Mr. Kamal OswalDirector
Mr. Dinesh OswalDirector
Mr. Dinesh GognaDirector
Dr. Manisha GuptaIndependent Director
Dr. Prem Lata SinglaIndependent Director
Dr. Pankaj GoelIndependent Director
Dr. Roshan Lal BehlIndependent Director
Dr. Anchal Kumar JainIndependent Director
Dr. Rajan DhirIndependent Director

FAQ

What is the latest intrinsic value of Nahar Polyfilms Ltd?

Let's break down Nahar Polyfilms Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹15.82
  • Current Market Price: ₹206.00
  • Variance: 92.32% lower

This suggests Nahar Polyfilms Ltd is currently overvalued by 92.32%. For context:

  • Market Cap: 505 Cr.
  • 52-Week Range: 372/167
  • Reserves (Sep 2024): ₹847 Cr
  • Liabilities: 1,022 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Nahar Polyfilms Ltd?

The Market Cap of Nahar Polyfilms Ltd is 505 Cr..

What is the current Stock Price of Nahar Polyfilms Ltd as on 23 February 2025?

The current stock price of Nahar Polyfilms Ltd as on 23 February 2025 is ₹206.

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

In FY 2024-2025, the High / Low of Nahar Polyfilms Ltd stocks is 372/167.

What is the Stock P/E of Nahar Polyfilms Ltd?

The Stock P/E of Nahar Polyfilms Ltd is 14.8.

What is the Book Value of Nahar Polyfilms Ltd?

The Book Value of Nahar Polyfilms Ltd is 350.

What is the Dividend Yield of Nahar Polyfilms Ltd?

The Dividend Yield of Nahar Polyfilms Ltd is 0.49 %.

What is the ROCE of Nahar Polyfilms Ltd?

The ROCE of Nahar Polyfilms Ltd is 0.34 %.

What is the ROE of Nahar Polyfilms Ltd?

The ROE of Nahar Polyfilms Ltd is 0.38 %.

What is the Face Value of Nahar Polyfilms Ltd?

The Face Value of Nahar Polyfilms Ltd is 5.00.

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 Polyfilms 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