Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:24 pm
| PEG Ratio | -0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nahar Spinning Mills Ltd operates in the textiles sector, specifically in hosiery and knitwear, with a current market capitalization of ₹567 Cr and a share price of ₹157. The company’s revenue from operations has exhibited fluctuations over the past quarters, with sales recorded at ₹656.87 Cr in September 2022, declining to ₹554.41 Cr in December 2022, before recovering to ₹723.74 Cr by March 2023. The latest quarterly sales for September 2023 stood at ₹727.82 Cr, indicating a resilience in demand. For the fiscal year ending March 2025, total sales are reported at ₹3,285 Cr, reflecting a growth trajectory from ₹2,797 Cr in March 2023. This upward trend suggests a recovery phase, following a dip during the pandemic and a subsequent rebound as the market stabilizes. The company’s ability to maintain sales momentum amidst fluctuating market conditions highlights its operational adaptability.
Profitability and Efficiency Metrics
Nahar Spinning Mills’ profitability metrics reveal significant challenges, with an operating profit margin (OPM) of only 3.31%, which is low compared to industry standards. The operating profit for the fiscal year ending March 2025 was reported at ₹161 Cr, down from ₹212 Cr in March 2023, indicating compressed margins. The company reported a net profit of ₹12 Cr for the same period, translating to a net profit margin of 0.37%. This is considerably lower than the sector average, which generally hovers around 5-10%. The interest coverage ratio (ICR) stands at 2.57x, suggesting adequate coverage of interest expenses but highlighting a potential vulnerability if earnings do not improve. The cash conversion cycle (CCC) was reported at 205 days, reflecting inefficiencies in managing working capital, as it exceeds the typical range for the sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nahar Spinning Mills indicates a significant reliance on debt, with total borrowings at ₹760 Cr against reserves of ₹1,517 Cr. The debt-to-equity ratio stood at 0.73x, suggesting a moderate leverage position. The company’s return on equity (ROE) is reported at 0.71%, which is below the typical industry benchmark of 10-15%, reflecting challenges in generating shareholder value. The price-to-book value (P/BV) ratio is notably low at 0.50x, indicating that the stock may be undervalued relative to its net assets. Additionally, the current ratio of 1.64x demonstrates adequate liquidity, suggesting that the company can cover its short-term liabilities. However, with a return on capital employed (ROCE) of just 3.71%, the efficiency of capital utilization remains an area of concern, indicating the need for strategic improvements in operational efficiency.
Shareholding Pattern and Investor Confidence
Nahar Spinning Mills has a stable shareholding pattern with promoters holding 67.42% of the equity, reflecting strong control over the company. Institutional investors, comprising foreign institutional investors (FIIs) at 0.09% and domestic institutional investors (DIIs) at 0.59%, show limited interest, which may affect overall market perception. The public shareholding stands at 31.89%, with a total of 28,690 shareholders, indicating a diverse ownership base. However, the declining number of shareholders from 32,705 in December 2022 to the current figure suggests potential waning interest among retail investors. This could be a red flag for future capital-raising efforts and overall investor confidence. The consistent promoter stake, however, may provide some reassurance about the company’s governance and long-term strategy.
Outlook, Risks, and Final Insight
The outlook for Nahar Spinning Mills appears cautiously optimistic, contingent upon improving operational efficiencies and profitability margins. The company faces several risks, including high debt levels, which could strain cash flows if market conditions deteriorate, and ongoing challenges in achieving sustainable profit margins. Additionally, the prolonged cash conversion cycle may hinder liquidity, affecting the firm’s ability to capitalize on growth opportunities. Nevertheless, the strong promoter backing and a stable shareholding structure may provide a cushion against market volatility. Should the company successfully enhance its operational efficiency and manage costs effectively, it could position itself for recovery and growth. Conversely, persistent operational challenges and adverse market conditions could impede progress, necessitating close monitoring of financial performance and strategic initiatives.
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 | 250 Cr. | 0.30 | 0.74/0.25 | 33.8 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 161 Cr. | 281 | 404/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 108 Cr. | 100 | 141/36.4 | 26.8 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 190 Cr. | 7.34 | 17.9/7.11 | 4.87 | 0.68 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,196 Cr. | 150 | 240/150 | 15.8 | 127 | 1.99 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 606.14 Cr | 103.93 | 22.76 | 87.49 | 0.48% | 6.49% | 18.42% | 4.60 |
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 | 656.87 | 554.41 | 723.74 | 748.90 | 727.82 | 757.87 | 815.42 | 820.88 | 775.92 | 812.17 | 875.60 | 819.28 | 779.27 |
| Expenses | 595.42 | 550.66 | 689.58 | 739.79 | 714.98 | 739.49 | 775.13 | 768.37 | 771.38 | 774.01 | 809.37 | 761.32 | 753.48 |
| Operating Profit | 61.45 | 3.75 | 34.16 | 9.11 | 12.84 | 18.38 | 40.29 | 52.51 | 4.54 | 38.16 | 66.23 | 57.96 | 25.79 |
| OPM % | 9.35% | 0.68% | 4.72% | 1.22% | 1.76% | 2.43% | 4.94% | 6.40% | 0.59% | 4.70% | 7.56% | 7.07% | 3.31% |
| Other Income | 16.01 | 6.08 | 8.24 | 3.11 | 3.41 | 0.64 | 5.48 | 0.68 | 16.31 | 2.17 | 9.95 | 3.45 | 1.50 |
| Interest | 6.99 | 6.23 | 8.00 | 15.10 | 13.20 | 16.29 | 21.57 | 20.75 | 18.15 | 15.01 | 20.29 | 17.19 | 11.41 |
| Depreciation | 17.46 | 17.97 | 19.71 | 20.22 | 21.32 | 22.86 | 24.07 | 23.51 | 24.13 | 24.03 | 23.54 | 23.16 | 22.92 |
| Profit before tax | 53.01 | -14.37 | 14.69 | -23.10 | -18.27 | -20.13 | 0.13 | 8.93 | -21.43 | 1.29 | 32.35 | 21.06 | -7.04 |
| Tax % | 25.00% | -23.31% | 33.36% | -24.24% | -1.48% | -24.49% | 384.62% | 25.64% | -18.57% | 41.86% | 30.70% | 24.17% | -33.95% |
| Net Profit | 39.76 | -11.02 | 9.79 | -17.51 | -18.00 | -15.21 | -0.37 | 6.64 | -17.46 | 0.76 | 22.41 | 15.96 | -4.64 |
| EPS in Rs | 11.01 | -3.05 | 2.71 | -4.85 | -4.99 | -4.21 | -0.10 | 1.84 | -4.84 | 0.21 | 6.21 | 4.42 | -1.29 |
Last Updated: January 11, 2026, 8:33 am
Below is a detailed analysis of the quarterly data for Nahar Spinning Mills 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 779.27 Cr.. The value appears to be declining and may need further review. It has decreased from 819.28 Cr. (Jun 2025) to 779.27 Cr., marking a decrease of 40.01 Cr..
- For Expenses, as of Sep 2025, the value is 753.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 761.32 Cr. (Jun 2025) to 753.48 Cr., marking a decrease of 7.84 Cr..
- For Operating Profit, as of Sep 2025, the value is 25.79 Cr.. The value appears to be declining and may need further review. It has decreased from 57.96 Cr. (Jun 2025) to 25.79 Cr., marking a decrease of 32.17 Cr..
- For OPM %, as of Sep 2025, the value is 3.31%. The value appears to be declining and may need further review. It has decreased from 7.07% (Jun 2025) to 3.31%, marking a decrease of 3.76%.
- For Other Income, as of Sep 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 3.45 Cr. (Jun 2025) to 1.50 Cr., marking a decrease of 1.95 Cr..
- For Interest, as of Sep 2025, the value is 11.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.19 Cr. (Jun 2025) to 11.41 Cr., marking a decrease of 5.78 Cr..
- For Depreciation, as of Sep 2025, the value is 22.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.16 Cr. (Jun 2025) to 22.92 Cr., marking a decrease of 0.24 Cr..
- For Profit before tax, as of Sep 2025, the value is -7.04 Cr.. The value appears to be declining and may need further review. It has decreased from 21.06 Cr. (Jun 2025) to -7.04 Cr., marking a decrease of 28.10 Cr..
- For Tax %, as of Sep 2025, the value is -33.95%. The value appears to be improving (decreasing) as expected. It has decreased from 24.17% (Jun 2025) to -33.95%, marking a decrease of 58.12%.
- For Net Profit, as of Sep 2025, the value is -4.64 Cr.. The value appears to be declining and may need further review. It has decreased from 15.96 Cr. (Jun 2025) to -4.64 Cr., marking a decrease of 20.60 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.29. The value appears to be declining and may need further review. It has decreased from 4.42 (Jun 2025) to -1.29, marking a decrease of 5.71.
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 | 2,203 | 2,149 | 2,029 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 | 3,286 |
| 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 | 3,098 |
| Operating Profit | 357 | 220 | 225 | 188 | 94 | 236 | 64 | 198 | 811 | 212 | 99 | 161 | 188 |
| OPM % | 16% | 10% | 11% | 9% | 4% | 10% | 3% | 9% | 23% | 8% | 3% | 5% | 6% |
| Other Income | 7 | 12 | 18 | 22 | 9 | 12 | 6 | 7 | 14 | 44 | -1 | 34 | 17 |
| Interest | 71 | 86 | 63 | 47 | 55 | 60 | 67 | 69 | 75 | 33 | 70 | 79 | 64 |
| Depreciation | 88 | 131 | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 | 94 |
| Profit before tax | 204 | 15 | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 | 48 |
| 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 | 34 |
| 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 | 9.55 |
| 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
| 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 | 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 Manufacturing Fund | 206,566 | 0.58 | 4.03 | N/A | N/A | N/A |
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: 15.3 (Industry average Stock P/E: 22.76)
- 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 | Contact not found |
| 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 26 January 2026) is ₹21.75 which is 85.97% lower the current market price of ₹155.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹559 Cr. market cap, FY2025-2026 high/low of ₹311/150, 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 559 Cr..
What is the current Stock Price of Nahar Spinning Mills Ltd as on 26 January 2026?
The current stock price of Nahar Spinning Mills Ltd as on 26 January 2026 is ₹155.
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 ₹311/150.
What is the Stock P/E of Nahar Spinning Mills Ltd?
The Stock P/E of Nahar Spinning Mills Ltd is 15.3.
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 0.64 %.
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.