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NATH INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 502587     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 65.06
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paper & Paper Products
MCap: ₹ 123.61 Cr
Value of ₹ 1 Lac invested in NATH INDUSTRIES
on Mar 27,2019 (price: ₹ 65.35)

₹ 1 L

₹ 1.00 L

1W : 3.2% 1M : -14.4% 1Y : 25.1%
COMMUNITY POLL
for NATH INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NATH INDUSTRIES 3.2% -14.4% 25.1%
JK PAPER -3.7% -14.3% -14%
WEST COAST PAPER MILLS -1.5% -10.9% 14.3%
SESHASAYEE PAPER & BOARDS -3.7% -12.3% 27%
ANDHRA PAPER -1.8% -10.7% 21.1%
TAMIL NADU NEWSPRINT & PAPERS 0.5% -6.3% 19.3%
KUANTUM PAPERS -0.9% -6.8% 30.8%
PAKKA NA NA NA
SATIA INDUSTRIES -1.1% -16.4% -2.8%

FUNDAMENTAL ANALYSIS OF NATH INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 NATH INDUSTRIES

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
74.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.67 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

0.51
P/B Calculated based on Book Value of Rs 243.19 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF NATH INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
118%
11%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NATH INDUSTRIES



NATH INDUSTRIES vs SENSEX


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DEBT OF NATH INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.5
0.31
0.22
0.34
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NATH INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF NATH INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.33%
-8.99%
-65.19%
-65.93%
-7.57%
1.87%
-60.43%
-53.06%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


NATH INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about NATH INDUSTRIES


Is NATH INDUSTRIES good for long term investment?

As on Mar 28,2024, the Fundamentals of NATH INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NATH INDUSTRIES . 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 NATH INDUSTRIES UnderValued or OverValued?

As on Mar 28,2024, NATH INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NATH INDUSTRIES ?

As on Mar 28,2024, the Intrinsic Value of NATH INDUSTRIES is Rs. 44.17 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -26.05
Fair Value [Median EV / Sales Model] : Rs. 29.90
Fair Value [Median Price / Sales Model] : Rs. 58.44
Estimated Median Fair Value of NATH INDUSTRIES : Rs. 44.17

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 NATH INDUSTRIES trading at a Premium or Discount?

As on Mar 28,2024, NATH INDUSTRIES is trading at a Premium of 47% based on the estimates of Median Intrinsic Value!