Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:32 am
| PEG Ratio | -0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nahar Spinning Mills Ltd operates within the competitive textiles sector, specifically in hosiery and knitwear. As of the latest data, the company reported a market capitalization of ₹696 Cr, with its share price at ₹193. The revenue trajectory has seen fluctuations, with total sales recorded at ₹2,797 Cr for FY 2023, up from ₹2,112 Cr in FY 2021 but showing a decline from the peak of ₹3,594 Cr in FY 2022. In the latest quarter, the company registered sales of ₹758 Cr, indicating a gradual recovery from the lows of the previous year. However, the revenue figures suggest that while the company is moving towards recovery, it still lacks consistency in maintaining higher sales volumes. This inconsistency may raise concerns among investors regarding the company’s ability to leverage its operational capabilities effectively.
Profitability and Efficiency Metrics
The profitability metrics for Nahar Spinning Mills reflect a mixed performance. The operating profit margin (OPM) stood at a mere 5% for FY 2025, a significant drop from the previous year’s 8%. This decline indicates challenges in managing costs effectively, particularly in the face of fluctuating raw material prices and competitive pressures. Net profit for the same year was recorded at ₹12 Cr, translating to a net profit margin of just 0.37%. The company’s return on equity (ROE) is relatively low at 0.82%, suggesting that shareholder returns may not be optimal given the capital employed. The cash conversion cycle, which stood at 205 days, reflects a prolonged period for the company to convert investments into cash flows, potentially impacting liquidity and operational efficiency. These profitability challenges underline the need for strategic adjustments to enhance margins and overall financial health.
Balance Sheet Strength and Financial Ratios
Nahar Spinning Mills’ balance sheet reveals a cautious approach to leverage. The company reported total borrowings of ₹760 Cr against reserves of ₹1,517 Cr, indicating a debt-to-equity ratio of 0.73, which is within manageable limits for the textiles sector. The interest coverage ratio (ICR) of 2.57x suggests that the company can comfortably meet its interest obligations, although it remains on the lower side, indicating some vulnerability in times of earnings pressure. The book value per share has remained stable at ₹412.50, reflecting a solid equity foundation. However, the price-to-book ratio of 0.50x suggests that the stock may be undervalued, which could be an attractive entry point for investors if operational performance improves. Nonetheless, with a cash ratio of 0.80x, liquidity remains a concern, emphasizing the need for improved cash flow management to support operational requirements.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nahar Spinning Mills shows a strong promoter backing, with promoters holding 67.42% of the shares. This high level of control typically instills confidence among investors, as it suggests a commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have shown limited interest, holding only 0.09% of the shares, while domestic institutional investors (DIIs) hold 0.59%. Such low institutional interest could be indicative of broader market skepticism regarding the company’s growth potential. The number of shareholders has decreased to 28,690, which may point to a consolidation of interest among existing investors rather than new inflows. This scenario suggests that while the core investor base remains stable, attracting new institutional interest will be crucial for enhancing market confidence and driving future growth.
Outlook, Risks, and Final Insight
The outlook for Nahar Spinning Mills hinges on its ability to navigate operational challenges and improve profitability metrics. The textile sector remains competitive, and the company faces risks related to raw material price volatility and changing consumer preferences. Moreover, the prolonged cash conversion cycle indicates potential liquidity risks that could hamper operational flexibility. However, the strong promoter stake presents an opportunity for strategic decisions that could enhance performance. Investors should remain cautious, focusing on the company’s ability to stabilize revenues and improve margins. Overall, while the fundamentals show promise, the execution of a robust operational strategy will be critical in determining whether Nahar Spinning Mills can turn its current challenges into long-term growth. Investors might consider keeping a close watch on quarterly performance to assess whether the company can regain its footing in a competitive landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 333 Cr. | 0.40 | 0.95/0.35 | 45.1 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 194 Cr. | 340 | 350/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 116 Cr. | 107 | 141/36.4 | 28.7 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 226 Cr. | 8.76 | 18.3/8.12 | 4.87 | 0.57 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,294 Cr. | 163 | 292/159 | 17.1 | 127 | 1.84 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 696.57 Cr | 120.75 | 27.40 | 87.49 | 0.43% | 6.49% | 18.42% | 4.60 |
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 | 862 | 657 | 554 | 724 | 749 | 728 | 758 | 815 | 821 | 776 | 812 | 876 | 819 |
| Expenses | 750 | 595 | 551 | 690 | 740 | 715 | 739 | 775 | 768 | 771 | 774 | 809 | 761 |
| Operating Profit | 112 | 61 | 4 | 34 | 9 | 13 | 18 | 40 | 53 | 5 | 38 | 66 | 58 |
| OPM % | 13% | 9% | 1% | 5% | 1% | 2% | 2% | 5% | 6% | 1% | 5% | 8% | 7% |
| Other Income | 11 | 16 | 6 | 8 | 3 | 3 | 1 | 5 | 1 | 16 | 2 | 10 | 3 |
| Interest | 9 | 7 | 6 | 8 | 15 | 13 | 16 | 22 | 21 | 18 | 15 | 20 | 17 |
| Depreciation | 17 | 17 | 18 | 20 | 20 | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 23 |
| Profit before tax | 97 | 53 | -14 | 15 | -23 | -18 | -20 | 0 | 9 | -21 | 1 | 32 | 21 |
| Tax % | 26% | 25% | -23% | 33% | -24% | -1% | -24% | 385% | 26% | -19% | 42% | 31% | 24% |
| Net Profit | 72 | 40 | -11 | 10 | -18 | -18 | -15 | -0 | 7 | -17 | 1 | 22 | 16 |
| EPS in Rs | 20.01 | 11.01 | -3.05 | 2.71 | -4.85 | -4.99 | -4.21 | -0.10 | 1.84 | -4.84 | 0.21 | 6.21 | 4.42 |
Last Updated: August 1, 2025, 4:35 pm
Below is a detailed analysis of the quarterly data for Nahar Spinning Mills 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 819.00 Cr.. The value appears to be declining and may need further review. It has decreased from 876.00 Cr. (Mar 2025) to 819.00 Cr., marking a decrease of 57.00 Cr..
- For Expenses, as of Jun 2025, the value is 761.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 809.00 Cr. (Mar 2025) to 761.00 Cr., marking a decrease of 48.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 7.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Mar 2025) to 24.00%, marking a decrease of 7.00%.
- For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.42. The value appears to be declining and may need further review. It has decreased from 6.21 (Mar 2025) to 4.42, marking a decrease of 1.79.
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 | 2,203 | 2,149 | 2,029 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 | 3,283 |
| Expenses | 1,846 | 1,929 | 1,804 | 1,944 | 2,040 | 2,070 | 2,019 | 1,914 | 2,783 | 2,585 | 2,951 | 3,124 | 3,116 |
| Operating Profit | 357 | 220 | 225 | 188 | 94 | 236 | 64 | 198 | 811 | 212 | 99 | 161 | 167 |
| OPM % | 16% | 10% | 11% | 9% | 4% | 10% | 3% | 9% | 23% | 8% | 3% | 5% | 5% |
| Other Income | 7 | 12 | 18 | 22 | 9 | 12 | 6 | 7 | 14 | 44 | -1 | 34 | 32 |
| Interest | 71 | 86 | 63 | 47 | 55 | 60 | 67 | 69 | 75 | 33 | 70 | 79 | 71 |
| Depreciation | 88 | 131 | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 | 95 |
| Profit before tax | 204 | 15 | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 | 33 |
| Tax % | 29% | -37% | 36% | 32% | -30% | 37% | -32% | 23% | 26% | 26% | -17% | 42% | |
| Net Profit | 146 | 20 | 51 | 46 | -32 | 65 | -53 | 41 | 502 | 111 | -51 | 12 | 22 |
| EPS in Rs | 40.37 | 5.64 | 14.09 | 12.73 | -8.91 | 18.04 | -14.70 | 11.47 | 139.11 | 30.69 | -14.15 | 3.42 | 6.00 |
| Dividend Payout % | 2% | 18% | 11% | 12% | -6% | 6% | 0% | 13% | 3% | 5% | -7% | 29% |
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 (%) | -86.30% | 155.00% | -9.80% | -169.57% | 303.12% | -181.54% | 177.36% | 1124.39% | -77.89% | -145.95% | 123.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | 241.30% | -164.80% | -159.76% | 472.69% | -484.66% | 358.90% | 947.03% | -1202.28% | -68.06% | 269.48% |
Nahar Spinning Mills 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: | 4% |
| 5 Years: | 10% |
| 3 Years: | -3% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 18% |
| 3 Years: | -69% |
| TTM: | 208% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 42% |
| 3 Years: | -15% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 2% |
| Last Year: | 1% |
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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 745 | 742 | 793 | 838 | 800 | 859 | 801 | 880 | 1,583 | 1,536 | 1,463 | 1,471 | 1,517 |
| Borrowings | 1,159 | 1,078 | 1,015 | 738 | 996 | 887 | 924 | 1,074 | 1,013 | 730 | 1,151 | 1,101 | 760 |
| Other Liabilities | 252 | 165 | 144 | 161 | 170 | 145 | 162 | 230 | 338 | 230 | 257 | 160 | 186 |
| Total Liabilities | 2,174 | 2,003 | 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,481 |
| Fixed Assets | 900 | 867 | 813 | 770 | 709 | 747 | 756 | 724 | 752 | 838 | 918 | 864 | 821 |
| CWIP | 61 | 20 | 1 | 3 | 6 | 13 | 7 | 28 | 21 | 101 | 3 | 5 | 11 |
| Investments | 18 | 9 | 27 | 28 | 25 | 22 | 22 | 61 | 306 | 163 | 134 | 139 | 185 |
| Other Assets | 1,195 | 1,106 | 1,129 | 955 | 1,245 | 1,126 | 1,121 | 1,389 | 1,872 | 1,412 | 1,835 | 1,741 | 1,464 |
| Total Assets | 2,174 | 2,003 | 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,481 |
Below is a detailed analysis of the balance sheet data for Nahar Spinning Mills 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 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,517.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,471.00 Cr. (Mar 2025) to 1,517.00 Cr., marking an increase of 46.00 Cr..
- For Borrowings, as of Sep 2025, the value is 760.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,101.00 Cr. (Mar 2025) to 760.00 Cr., marking a decrease of 341.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 186.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160.00 Cr. (Mar 2025) to 186.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,481.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,750.00 Cr. (Mar 2025) to 2,481.00 Cr., marking a decrease of 269.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 821.00 Cr.. The value appears to be declining and may need further review. It has decreased from 864.00 Cr. (Mar 2025) to 821.00 Cr., marking a decrease of 43.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2025) to 185.00 Cr., marking an increase of 46.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,464.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,741.00 Cr. (Mar 2025) to 1,464.00 Cr., marking a decrease of 277.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,481.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,750.00 Cr. (Mar 2025) to 2,481.00 Cr., marking a decrease of 269.00 Cr..
Notably, the Reserves (1,517.00 Cr.) exceed the Borrowings (760.00 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 - No data available for this post.
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 | 356.00 | 219.00 | 224.00 | -550.00 | -902.00 | -651.00 | -860.00 | 197.00 | 810.00 | -518.00 | 98.00 | 160.00 |
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 | 68 | 65 | 65 | 52 | 59 | 49 | 48 | 53 | 53 | 41 | 51 | 69 |
| Inventory Days | 180 | 163 | 205 | 140 | 195 | 164 | 175 | 207 | 198 | 155 | 194 | 141 |
| Days Payable | 16 | 9 | 11 | 14 | 18 | 7 | 7 | 9 | 4 | 19 | 5 | 4 |
| Cash Conversion Cycle | 232 | 219 | 258 | 178 | 236 | 205 | 215 | 251 | 247 | 177 | 240 | 205 |
| Working Capital Days | 26 | 35 | 42 | 30 | 21 | 21 | 28 | 46 | 64 | 72 | 70 | 70 |
| ROCE % | 15% | 5% | 8% | 7% | 0% | 9% | -1% | 7% | 33% | 7% | 1% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 206,566 | 0.06 | 6.36 | 206,566 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 3.09 | -13.84 | 32.24 | 139.50 | 11.33 |
| Diluted EPS (Rs.) | 3.09 | -13.84 | 32.24 | 139.50 | 11.33 |
| Cash EPS (Rs.) | 29.79 | 10.36 | 50.78 | 159.98 | 34.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 412.50 | 410.23 | 430.37 | 443.29 | 248.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 412.50 | 410.23 | 430.37 | 443.29 | 248.69 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.50 | 3.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 909.69 | 844.73 | 774.63 | 995.36 | 584.90 |
| PBDIT / Share (Rs.) | 52.77 | 27.45 | 71.21 | 226.82 | 55.62 |
| PBIT / Share (Rs.) | 26.40 | 2.94 | 51.12 | 205.92 | 32.90 |
| PBT / Share (Rs.) | 5.85 | -17.00 | 41.64 | 186.87 | 14.83 |
| Net Profit / Share (Rs.) | 3.42 | -14.15 | 30.68 | 139.09 | 11.47 |
| PBDIT Margin (%) | 5.80 | 3.24 | 9.19 | 22.78 | 9.50 |
| PBIT Margin (%) | 2.90 | 0.34 | 6.59 | 20.68 | 5.62 |
| PBT Margin (%) | 0.64 | -2.01 | 5.37 | 18.77 | 2.53 |
| Net Profit Margin (%) | 0.37 | -1.67 | 3.96 | 13.97 | 1.96 |
| Return on Networth / Equity (%) | 0.82 | -3.44 | 7.12 | 31.37 | 4.61 |
| Return on Capital Employeed (%) | 5.57 | 0.61 | 10.18 | 40.97 | 10.68 |
| Return On Assets (%) | 0.44 | -1.76 | 4.40 | 17.01 | 1.88 |
| Long Term Debt / Equity (X) | 0.12 | 0.14 | 0.14 | 0.09 | 0.21 |
| Total Debt / Equity (X) | 0.73 | 0.77 | 0.46 | 0.63 | 1.17 |
| Asset Turnover Ratio (%) | 1.16 | 1.13 | 1.02 | 1.39 | 1.03 |
| Current Ratio (X) | 1.64 | 1.50 | 1.89 | 1.56 | 1.24 |
| Quick Ratio (X) | 0.80 | 0.54 | 0.75 | 0.63 | 0.56 |
| Inventory Turnover Ratio (X) | 3.32 | 2.24 | 1.98 | 2.39 | 1.90 |
| Dividend Payout Ratio (NP) (%) | 29.19 | -10.58 | 6.51 | 2.15 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.35 | 14.46 | 3.93 | 1.87 | 0.00 |
| Earning Retention Ratio (%) | 70.81 | 110.58 | 93.49 | 97.85 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.65 | 85.54 | 96.07 | 98.13 | 0.00 |
| Interest Coverage Ratio (X) | 2.57 | 1.50 | 8.60 | 12.00 | 3.08 |
| Interest Coverage Ratio (Post Tax) (X) | 1.17 | 0.31 | 4.85 | 8.37 | 1.63 |
| Enterprise Value (Cr.) | 1817.29 | 2112.79 | 1544.83 | 2851.44 | 1421.35 |
| EV / Net Operating Revenue (X) | 0.55 | 0.69 | 0.55 | 0.79 | 0.67 |
| EV / EBITDA (X) | 9.54 | 21.32 | 6.01 | 3.48 | 7.08 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.31 | 0.31 | 0.51 | 0.17 |
| Retention Ratios (%) | 70.80 | 110.58 | 93.48 | 97.84 | 0.00 |
| Price / BV (X) | 0.50 | 0.65 | 0.55 | 1.15 | 0.41 |
| Price / Net Operating Revenue (X) | 0.22 | 0.31 | 0.31 | 0.51 | 0.17 |
| EarningsYield | 0.01 | -0.05 | 0.12 | 0.27 | 0.11 |
After reviewing the key financial ratios for Nahar Spinning Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 5. It has increased from -13.84 (Mar 24) to 3.09, marking an increase of 16.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 5. It has increased from -13.84 (Mar 24) to 3.09, marking an increase of 16.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 29.79. This value is within the healthy range. It has increased from 10.36 (Mar 24) to 29.79, marking an increase of 19.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 412.50. It has increased from 410.23 (Mar 24) to 412.50, marking an increase of 2.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 412.50. It has increased from 410.23 (Mar 24) to 412.50, marking an increase of 2.27.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 909.69. It has increased from 844.73 (Mar 24) to 909.69, marking an increase of 64.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.77. This value is within the healthy range. It has increased from 27.45 (Mar 24) to 52.77, marking an increase of 25.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.40. This value is within the healthy range. It has increased from 2.94 (Mar 24) to 26.40, marking an increase of 23.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from -17.00 (Mar 24) to 5.85, marking an increase of 22.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.42. This value is within the healthy range. It has increased from -14.15 (Mar 24) to 3.42, marking an increase of 17.57.
- For PBDIT Margin (%), as of Mar 25, the value is 5.80. This value is below the healthy minimum of 10. It has increased from 3.24 (Mar 24) to 5.80, marking an increase of 2.56.
- For PBIT Margin (%), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 10. It has increased from 0.34 (Mar 24) to 2.90, marking an increase of 2.56.
- For PBT Margin (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 10. It has increased from -2.01 (Mar 24) to 0.64, marking an increase of 2.65.
- For Net Profit Margin (%), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has increased from -1.67 (Mar 24) to 0.37, marking an increase of 2.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 15. It has increased from -3.44 (Mar 24) to 0.82, marking an increase of 4.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.57. This value is below the healthy minimum of 10. It has increased from 0.61 (Mar 24) to 5.57, marking an increase of 4.96.
- For Return On Assets (%), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 5. It has increased from -1.76 (Mar 24) to 0.44, marking an increase of 2.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 0.77 (Mar 24) to 0.73, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.16. It has increased from 1.13 (Mar 24) to 1.16, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.50 (Mar 24) to 1.64, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 24) to 0.80, marking an increase of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.32. This value is below the healthy minimum of 4. It has increased from 2.24 (Mar 24) to 3.32, marking an increase of 1.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.19. This value is within the healthy range. It has increased from -10.58 (Mar 24) to 29.19, marking an increase of 39.77.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.35. This value is below the healthy minimum of 20. It has decreased from 14.46 (Mar 24) to 3.35, marking a decrease of 11.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.81. This value exceeds the healthy maximum of 70. It has decreased from 110.58 (Mar 24) to 70.81, marking a decrease of 39.77.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.65. This value exceeds the healthy maximum of 70. It has increased from 85.54 (Mar 24) to 96.65, marking an increase of 11.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 3. It has increased from 1.50 (Mar 24) to 2.57, marking an increase of 1.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 3. It has increased from 0.31 (Mar 24) to 1.17, marking an increase of 0.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,817.29. It has decreased from 2,112.79 (Mar 24) to 1,817.29, marking a decrease of 295.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.55, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 9.54. This value is within the healthy range. It has decreased from 21.32 (Mar 24) to 9.54, marking a decrease of 11.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.22, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 70.80. This value exceeds the healthy maximum of 70. It has decreased from 110.58 (Mar 24) to 70.80, marking a decrease of 39.78.
- For Price / BV (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.65 (Mar 24) to 0.50, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.22, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.01, marking an increase of 0.06.
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 Spinning Mills Ltd:
- Net Profit Margin: 0.37%
- 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: 5.57% (Industry Average ROCE: 6.49%)
- 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%: 0.82% (Industry Average ROE: 18.42%)
- 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): 1.17
- 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: 0.8
- 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: 19.7 (Industry average Stock P/E: 27.4)
- 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: 0.73
- 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: 0.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | 373, Industrial Area A, Ludhiana Punjab 141003 | secnsm@owmnahar.com http://www.owmnahar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jawahar Lal Oswal | Chairman |
| Mr. Dinesh Oswal | Managing Director |
| Mr. Dinesh Gogna | Director |
| Mr. Satish Kumar Sharma | Director |
| Mr. Kamal Oswal | Director |
| Dr. Roshan Lal Behl | Independent Director |
| Dr. Yash Paul Sachdeva | Independent Director |
| Dr. Anchal Kumar Jain | Independent Director |
| Dr. Manisha Gupta | Independent Director |
| Dr. Vijay Asdhir | Independent Director |
FAQ
What is the intrinsic value of Nahar Spinning Mills Ltd?
Nahar Spinning Mills Ltd's intrinsic value (as of 13 December 2025) is 47.79 which is 75.98% lower the current market price of 199.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 719 Cr. market cap, FY2025-2026 high/low of 316/185, reserves of ₹1,517 Cr, and liabilities of 2,481 Cr.
What is the Market Cap of Nahar Spinning Mills Ltd?
The Market Cap of Nahar Spinning Mills Ltd is 719 Cr..
What is the current Stock Price of Nahar Spinning Mills Ltd as on 13 December 2025?
The current stock price of Nahar Spinning Mills Ltd as on 13 December 2025 is 199.
What is the High / Low of Nahar Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nahar Spinning Mills Ltd stocks is 316/185.
What is the Stock P/E of Nahar Spinning Mills Ltd?
The Stock P/E of Nahar Spinning Mills Ltd is 19.7.
What is the Book Value of Nahar Spinning Mills Ltd?
The Book Value of Nahar Spinning Mills Ltd is 425.
What is the Dividend Yield of Nahar Spinning Mills Ltd?
The Dividend Yield of Nahar Spinning Mills Ltd is 0.50 %.
What is the ROCE of Nahar Spinning Mills Ltd?
The ROCE of Nahar Spinning Mills Ltd is 3.71 %.
What is the ROE of Nahar Spinning Mills Ltd?
The ROE of Nahar Spinning Mills Ltd is 0.71 %.
What is the Face Value of Nahar Spinning Mills Ltd?
The Face Value of Nahar Spinning Mills Ltd is 5.00.