Share Price and Basic Stock Data
Last Updated: December 8, 2025, 7:08 pm
| PEG Ratio | -0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nahar Spinning Mills Ltd operates within the textile sector, primarily focusing on hosiery and knitwear. As of the latest reporting period, the company’s stock price stood at ₹199, with a market capitalization of ₹719 Cr. Over the last few quarters, Nahar has shown fluctuating revenue patterns, with total sales reaching ₹2,797 Cr in FY 2023, a decrease from ₹3,594 Cr in FY 2022. However, sales have begun to recover, with TTM figures indicating a slight upward trend, reaching ₹3,283 Cr. The quarterly sales for the June 2023 and September 2023 periods were ₹749 Cr and ₹728 Cr, respectively. This recovery is encouraging, especially considering the dip in sales in the previous fiscal year. Such fluctuations underscore the volatility inherent in the textile industry, influenced by factors like raw material prices and demand cycles.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Nahar Spinning Mills, as evidenced by its operating profit margin (OPM) of just 7% and a net profit margin of 0.37% for FY 2025. The company recorded a net profit of ₹12 Cr, a stark contrast to the ₹502 Cr reported in FY 2022, highlighting a troubling decline. The operating profit saw a similar trajectory, falling sharply to ₹161 Cr in FY 2025 from ₹811 Cr the previous year. Efficiency metrics, such as the cash conversion cycle, stood at 205 days, indicating potential inefficiencies in inventory management and receivables. Moreover, the return on equity (ROE) is relatively low at 0.71%, suggesting that shareholders may not be receiving adequate returns on their investments. These profitability and efficiency challenges need addressing to enhance investor confidence and operational performance.
Balance Sheet Strength and Financial Ratios
Nahar Spinning Mills maintains a balance sheet that reflects a mixed picture. The company reported total reserves of ₹1,517 Cr against borrowings of ₹760 Cr, which translates to a manageable debt-to-equity ratio of 0.73. This indicates a conservative approach to leveraging, which is generally positive. However, the interest coverage ratio of 2.57x suggests that Nahar is only marginally covering its interest obligations, leaving little room for error in financial management. Additionally, the price-to-book value ratio stands at a low 0.50x, which may indicate that the stock is undervalued compared to its book value, presenting a potential opportunity for investors. Overall, while the balance sheet appears stable, the low profitability metrics and tight interest coverage raise concerns about the sustainability of its financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nahar Spinning Mills reveals a strong promoter presence, with promoters holding 67.42% of the shares as of March 2025. This level of ownership may instill confidence among retail 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 a slightly higher 0.59%. The public shareholding stands at 31.89%, indicating a healthy distribution but also raising questions about the lack of institutional backing. The number of shareholders has been on a downward trend, declining to 28,690, which could signal waning interest or confidence among smaller investors. This mix of strong promoter support and limited institutional involvement presents a nuanced picture for potential investors considering the stock.
Outlook, Risks, and Final Insight
Looking ahead, Nahar Spinning Mills faces a blend of opportunities and risks that could shape its future performance. The textile industry is poised for growth, driven by rising domestic consumption and export potential. However, challenges such as fluctuating raw material prices, particularly cotton, and increasing competition from both domestic and international players pose significant threats. Operational efficiency must be a priority; otherwise, the current profitability metrics may continue to pressure the stock. The low market valuation relative to book value could attract value-oriented investors, but the lack of institutional interest raises concerns about liquidity and market confidence. For retail investors, closely monitoring Nahar’s operational improvements, debt management, and market trends will be crucial. The interplay of these factors will significantly influence whether the stock can regain its footing in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nahar Spinning Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 317 Cr. | 0.39 | 0.98/0.35 | 43.0 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 191 Cr. | 334 | 345/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 123 Cr. | 114 | 141/36.4 | 30.4 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 224 Cr. | 8.68 | 19.5/8.12 | 4.87 | 0.58 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,293 Cr. | 163 | 292/161 | 17.1 | 127 | 1.85 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 604.63 Cr | 118.52 | 26.69 | 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 (Industry average Stock P/E: 18.68)
- 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 - Nahar Spinning Mills Ltd
| 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. Manisha Gupta | Independent Director |
| Dr. Vijay Asdhir | Independent Director |
| Dr. Yash Paul Sachdeva | Independent Director |
| Dr. Anchal Kumar Jain | Independent Director |
Nahar Spinning Mills Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹265.50 |
| Previous Day | ₹268.90 |
FAQ
What is the intrinsic value of Nahar Spinning Mills Ltd?
Nahar Spinning Mills Ltd's intrinsic value (as of 08 December 2025) is 46.10 which is 76.11% lower the current market price of 193.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 693 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 693 Cr..
What is the current Stock Price of Nahar Spinning Mills Ltd as on 08 December 2025?
The current stock price of Nahar Spinning Mills Ltd as on 08 December 2025 is 193.
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 19.0.
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 0.52 %.
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.