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NAHAR INDUSTRIAL ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 519136     NSE : NAHARINDUS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 114.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 457.30 Cr
Value of ₹ 1 Lac invested in NAHAR INDUSTRIAL ENTERPRISES
on Nov 30,2017 (price: ₹ 98.35)

₹ 1 L

₹ 1.17 L

1W : 4.8% 1M : 11.5% 1Y : 2.1%
COMMUNITY POLL
for NAHAR INDUSTRIAL ENTERPRISES
Please provide your vote to see the results
NAHAR INDUSTRIAL ENTERPRISES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
NAHAR INDUSTRIAL ENTERPRISES 4.8% 11.5% 2.1%
TRIDENT 3.1% 0.1% -38.9%
FILATEX INDIA -1.3% -5.2% 3.7%
NAHAR SPINNING MILLS 15.6% 12.4% -42.6%
NITIN SPINNERS 6.7% 3.3% -14.5%
SUTLEJ TEXTILES & INDUSTRIES 6% -3.7% -28.1%
AMBIKA COTTON MILLS 2% -5.1% -20.7%
RAJAPALAYAM MILLS 1.1% -8.4% -22.9%
MARAL OVERSEAS 11.9% -2.3% -17.6%

FUNDAMENTAL ANALYSIS OF NAHAR INDUSTRIAL ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NAHAR INDUSTRIAL ENTERPRISES

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 142.03 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.51
P/B Calculated based on Book Value of Rs 897.09 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,033.34 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NAHAR INDUSTRIAL ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-21%
72%

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SHARE PRICE MOMENTUM OF NAHAR INDUSTRIAL ENTERPRISES


Insights 💡 NAHARINDUS is one of the top 32% companies with bullish price momentum currently! Discover More →

NAHAR INDUSTRIAL ENTERPRISES vs SENSEX


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DEBT OF NAHAR INDUSTRIAL ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.79
0.95
0.96
0.9
0.78
0.94
0.95
0.89
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NAHAR INDUSTRIAL ENTERPRISES

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NAHAR INDUSTRIAL ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.92%
-19.87%
7.61%
5%
-2.43%
-34.76%
-21.72%
-19.29%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


NAHAR INDUSTRIAL ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.8% 0.7% 2.5%
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
No NSE index found

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FAQ about NAHAR INDUSTRIAL ENTERPRISES


Is NAHAR INDUSTRIAL ENTERPRISES good for long term investment?

As on Nov 30,2022, the Fundamentals of NAHAR INDUSTRIAL ENTERPRISES look Poor and hence it may not be good for long term investment ! See Financial Performance of NAHAR INDUSTRIAL ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NAHAR INDUSTRIAL ENTERPRISES UnderValued or OverValued?

As on Nov 30,2022, NAHAR INDUSTRIAL ENTERPRISES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NAHAR INDUSTRIAL ENTERPRISES ?

As on Nov 30,2022, the Intrinsic Value of NAHAR INDUSTRIAL ENTERPRISES is Rs. 105.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -23.24
Fair Value [Median EV / Sales Model] : Rs. 144.76
Fair Value [Median Price / Sales Model] : Rs. 66.73
Estimated Median Fair Value of NAHAR INDUSTRIAL ENTERPRISES : Rs. 105.75

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NAHAR INDUSTRIAL ENTERPRISES trading at a Premium or Discount?

As on Nov 30,2022, NAHAR INDUSTRIAL ENTERPRISES is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].