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Nahar Spinning Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹91.64Overvalued by 60.84%vs CMP ₹234.00

P/E (37.8) × ROE (0.7%) × BV (₹425.00) × DY (0.43%)

₹217.97Fairly Valued by 6.85%vs CMP ₹234.00
MoS: -7.4% (Negative)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹48.4727%Over (-79.3%)
Graham NumberEarnings₹234.6919%Fair (+0.3%)
Net Asset ValueAssets₹425.089%Under (+81.7%)
EV/EBITDAEnterprise₹356.6811%Under (+52.4%)
Dividend DiscountDividends₹15.3011%Over (-93.5%)
Earnings YieldEarnings₹57.609%Over (-75.4%)
ROCE CapitalReturns₹565.639%Under (+141.7%)
Revenue MultipleRevenue₹454.856%Under (+94.4%)
Consensus (8 models)₹217.97100%Fairly Valued
Key Drivers: EPS CAGR -47.1% drags value — could be higher if earnings stabilize. | ROE 0.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -47.1%

*Investments are subject to market risks

Analyst Summary

Nahar Spinning Mills Ltd operates in the Textiles - Hosiery/Knitwear segment, current market price is ₹234.00, market cap is 845 Cr.. At a glance, stock P/E is 37.8, ROE is 0.71 %, ROCE is 3.71 %, book value is 425, dividend yield is 0.43 %. The latest intrinsic value estimate is ₹217.97, around 6.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3,285 Cr versus the prior period change of 7.7%, while latest net profit is about ₹12 Cr with a prior-period change of 123.5%. The 52-week range shown on this page is 311/149, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNahar Spinning Mills Ltd. is a Public Limited Listed company incorporated on 16/12/1980 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for Nahar Spinning Mills Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

40
Nahar Spinning Mills Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health39/100 · Weak
ROCE 3.7% WeakROE 0.7% WeakD/E 1.17 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 67.4% Stable
Earnings Quality40/100 · Moderate
OPM contracting (16% → 4%) Declining
Quarterly Momentum50/100 · Moderate
Revenue (4Q): -1% YoY Flat
Industry Rank20/100 · Weak
P/E 37.8 vs industry 34.5 In-lineROCE 3.7% vs industry 6.5% Below peersROE 0.7% vs industry 18.4% Below peers3Y sales CAGR: -3% Shrinking

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

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:30 pm

Market Cap 845 Cr.
Current Price 234
Intrinsic Value₹216.83
High / Low 311/149
Stock P/E37.8
Book Value 425
Dividend Yield0.43 %
ROCE3.71 %
ROE0.71 %
Face Value 5.00
PEG Ratio-0.80

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

View Share Price Target for Nahar Spinning Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nahar Spinning Mills Ltd 845 Cr. 234 311/14937.8 4250.43 %3.71 %0.71 % 5.00
Rupa & Company Ltd 1,247 Cr. 157 233/10918.1 1271.91 %10.9 %8.39 % 1.00
Filatex Fashions Ltd 250 Cr. 0.30 0.74/0.1458.3 2.780.00 %0.63 %0.41 % 1.00
T T Ltd (TTL) 211 Cr. 8.17 17.9/6.42 4.870.61 %1.49 %8.57 % 1.00
Alan Scott Industries Ltd 154 Cr. 270 404/92.0 14.20.00 %14.2 %142 % 10.0
Industry Average609.25 Cr114.2434.4987.130.45%6.49%18.42%4.60

All Competitor Stocks of Nahar Spinning Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 554724749728758815821776812876819779703
Expenses 551690740715739775768771774809761753688
Operating Profit 43491318405353866582615
OPM % 1%5%1%2%2%5%6%1%5%8%7%3%2%
Other Income 683315116210324
Interest 681513162221181520171113
Depreciation 18202021232424242424232323
Profit before tax -1415-23-18-2009-2113221-7-17
Tax % -23%33%-24%-1%-24%385%26%-19%42%31%24%-34%-24%
Net Profit -1110-18-18-15-07-1712216-5-13
EPS in Rs -3.052.71-4.85-4.99-4.21-0.101.84-4.840.216.214.42-1.29-3.58

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,2032,1492,0292,1322,1332,3052,0832,1123,5942,7973,0503,2853,177
Expenses 1,8461,9291,8041,9442,0402,0702,0191,9142,7832,5852,9513,1243,012
Operating Profit 357220225188942366419881121299161165
OPM % 16%10%11%9%4%10%3%9%23%8%3%5%5%
Other Income 7121822912671444-13419
Interest 71866347556067697533707962
Depreciation 8813110196948482827573889592
Profit before tax 204157968-46104-7854675150-612129
Tax % 29%-37%36%32%-30%37%-32%23%26%26%-17%42%
Net Profit 146205146-3265-5341502111-511221
EPS in Rs 40.375.6414.0912.73-8.9118.04-14.7011.47139.1130.69-14.153.425.76
Dividend Payout % 2%18%11%12%-6%6%0%13%3%5%-7%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181818181818181818181818
Reserves 7457427938388008598018801,5831,5361,4631,4711,517
Borrowings 1,1591,0781,0157389968879241,0741,0137301,1511,101760
Other Liabilities 252165144161170145162230338230257160186
Total Liabilities 2,1742,0031,9701,7561,9851,9081,9062,2022,9512,5142,8892,7502,481
Fixed Assets 900867813770709747756724752838918864821
CWIP 612013613728211013511
Investments 189272825222261306163134139185
Other Assets 1,1951,1061,1299551,2451,1261,1211,3891,8721,4121,8351,7411,464
Total Assets 2,1742,0031,9701,7561,9851,9081,9062,2022,9512,5142,8892,7502,481

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 209134163382-24025061-85261609-39593
Cash from Investing Activity + -211-89-58-61-19-128-78-53-161-257-4914
Cash from Financing Activity + -3-44-121-120-122-12320136-99-303393-76
Net Cash Flow -51-17201-382-13-3249-5132
Free Cash Flow 131109339-275122-22-155169373-48051
CFO/OP 70%63%85%216%-256%119%96%-38%53%309%-394%57%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow356.00219.00224.00-550.00-902.00-651.00-860.00197.00810.00-518.0098.00160.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 686565525949485353415169
Inventory Days 180163205140195164175207198155194141
Days Payable 16911141877941954
Cash Conversion Cycle 232219258178236205215251247177240205
Working Capital Days 263542302121284664727070
ROCE %15%5%8%7%0%9%-1%7%33%7%1%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.44%66.44%66.61%66.71%67.03%67.07%67.07%67.07%67.42%67.42%67.42%67.42%
FIIs 0.35%0.27%0.25%0.22%0.14%0.11%0.11%0.12%0.00%0.08%0.09%0.00%
DIIs 0.56%0.56%0.56%0.59%0.59%0.59%0.74%0.74%0.59%0.59%0.59%0.59%
Public 32.63%32.72%32.58%32.48%32.24%32.24%32.09%32.06%31.96%31.90%31.89%31.98%
No. of Shareholders 32,41732,15531,73031,41631,83930,81330,22529,45729,13128,86228,69027,734

Shareholding Pattern Chart

No. of Shareholders

Nahar Spinning Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Manufacturing Fund 206,566 0.58 4.03N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 3.09-13.8432.24139.5011.33
Diluted EPS (Rs.) 3.09-13.8432.24139.5011.33
Cash EPS (Rs.) 29.7910.3650.78159.9834.19
Book Value[Excl.RevalReserv]/Share (Rs.) 412.50410.23430.37443.29248.69
Book Value[Incl.RevalReserv]/Share (Rs.) 412.50410.23430.37443.29248.69
Dividend / Share (Rs.) 1.001.001.503.501.50
Revenue From Operations / Share (Rs.) 909.69844.73774.63995.36584.90
PBDIT / Share (Rs.) 52.7727.4571.21226.8255.62
PBIT / Share (Rs.) 26.402.9451.12205.9232.90
PBT / Share (Rs.) 5.85-17.0041.64186.8714.83
Net Profit / Share (Rs.) 3.42-14.1530.68139.0911.47
PBDIT Margin (%) 5.803.249.1922.789.50
PBIT Margin (%) 2.900.346.5920.685.62
PBT Margin (%) 0.64-2.015.3718.772.53
Net Profit Margin (%) 0.37-1.673.9613.971.96
Return on Networth / Equity (%) 0.82-3.447.1231.374.61
Return on Capital Employeed (%) 5.570.6110.1840.9710.68
Return On Assets (%) 0.44-1.764.4017.011.88
Long Term Debt / Equity (X) 0.120.140.140.090.21
Total Debt / Equity (X) 0.730.770.460.631.17
Asset Turnover Ratio (%) 1.161.131.021.391.03
Current Ratio (X) 1.641.501.891.561.24
Quick Ratio (X) 0.800.540.750.630.56
Inventory Turnover Ratio (X) 3.322.241.982.391.90
Dividend Payout Ratio (NP) (%) 29.19-10.586.512.150.00
Dividend Payout Ratio (CP) (%) 3.3514.463.931.870.00
Earning Retention Ratio (%) 70.81110.5893.4997.850.00
Cash Earning Retention Ratio (%) 96.6585.5496.0798.130.00
Interest Coverage Ratio (X) 2.571.508.6012.003.08
Interest Coverage Ratio (Post Tax) (X) 1.170.314.858.371.63
Enterprise Value (Cr.) 1817.292112.791544.832851.441421.35
EV / Net Operating Revenue (X) 0.550.690.550.790.67
EV / EBITDA (X) 9.5421.326.013.487.08
MarketCap / Net Operating Revenue (X) 0.220.310.310.510.17
Retention Ratios (%) 70.80110.5893.4897.840.00
Price / BV (X) 0.500.650.551.150.41
Price / Net Operating Revenue (X) 0.220.310.310.510.17
EarningsYield 0.01-0.050.120.270.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Nahar Spinning Mills Ltd. is a Public Limited Listed company incorporated on 16/12/1980 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L17115PB1980PLC004341 and registration number is 004341. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 3284.56 Cr. and Equity Capital is Rs. 18.05 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/Knitwear373, Industrial Area A, Ludhiana Punjab 141003Contact not found
Management
NamePosition Held
Mr. Jawahar Lal OswalChairman
Mr. Dinesh OswalManaging Director
Mr. Dinesh GognaDirector
Mr. Satish Kumar SharmaDirector
Mr. Kamal OswalDirector
Dr. Roshan Lal BehlIndependent Director
Dr. Yash Paul SachdevaIndependent Director
Dr. Anchal Kumar JainIndependent Director
Dr. Manisha GuptaIndependent Director
Dr. Vijay AsdhirIndependent Director

FAQ

What is the intrinsic value of Nahar Spinning Mills Ltd and is it undervalued?

As of 27 April 2026, Nahar Spinning Mills Ltd's intrinsic value is ₹217.97, which is 6.85% lower than the current market price of ₹234.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.71 %), book value (₹425), dividend yield (0.43 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nahar Spinning Mills Ltd?

Nahar Spinning Mills Ltd is trading at ₹234.00 as of 27 April 2026, with a FY2026-2027 high of ₹311 and low of ₹149. The stock is currently in the middle of its 52-week range. Market cap stands at ₹845 Cr..

How does Nahar Spinning Mills Ltd's P/E ratio compare to its industry?

Nahar Spinning Mills Ltd has a P/E ratio of 37.8, which is above the industry average of 34.49. The premium over industry average may reflect growth expectations or speculative interest.

Is Nahar Spinning Mills Ltd financially healthy?

Key indicators for Nahar Spinning Mills Ltd: ROCE of 3.71 % is on the lower side compared to the industry average of 6.49%; ROE of 0.71 % is below ideal levels (industry average: 18.42%). Dividend yield is 0.43 %.

Is Nahar Spinning Mills Ltd profitable and how is the profit trend?

Nahar Spinning Mills Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹3,285 Cr. Compared to ₹502 Cr in Mar 2022, the net profit shows a declining trend.

Does Nahar Spinning Mills Ltd pay dividends?

Nahar Spinning Mills Ltd has a dividend yield of 0.43 % at the current price of ₹234.00. The company pays dividends, though the yield is modest.

Last Updated: April 25, 2026, 11:30 pm
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nahar Spinning Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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