Dashboard/NAHARINDUS

NAHARINDUS

FAIRLY_VALUED

Nahar Industrial Enterprises Limited

Others · NSE

19.1% vs fair value

52W Low

83

+13.2% from low

52W High

150

-37.3% from high

News sentiment (0 articles)
0 bull0 neutral0 bear

Valuation Gauge

FAIRLY_VALUED+19.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹94

Fair Value

₹116

Fair Value Analysis

₹116

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 41th percentile vs sector peers. | CAUTION: ROCE declining (latest 4.3%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 2.9% (ROE 2.5%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹18Cr (FY2018) to ₹-25Cr (FY2020) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹174

Growth Valuation

50% weight

₹58

Price vs Market

NAHARINDUS
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5 / 10

Profitability

6/10

ROE of 2.5% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 15.8x trades at a 60% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-118 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -51.0% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-12.1%

Free cash flow / market cap

Revenue Growth (YoY)

+5.2%

Year-on-year revenue change

Profit Growth (YoY)

+2750.7%

Year-on-year PAT change

Operating Cash Flow

₹78 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹5.8

P/E Ratio

15.9x

P/B Ratio

0.4x

ROE

2.5%

ROCE

5.4%

Debt / Equity

0.51x

Beta

0

Div Yield

FCF (Cr)

₹-118 Cr

Revenue (Cr)

₹1,525 Cr

EPS Growth 5Y

-51%

Mkt Cap (Cr)

₹398 Cr

52W High

₹150

52W Low

₹83.1

Book Value/Share

₹234

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.5K Cr₹59 Cr4.0%₹43 Cr₹9.85
2025-03-31₹1.5K Cr₹70 Cr5.0%₹18 Cr₹4.28
2024-03-31₹1.5K Cr₹56 Cr4.0%₹10 Cr₹2.25
2023-03-31₹1.8K Cr₹145 Cr8.0%₹79 Cr₹18.27
2022-03-31₹2.0K Cr₹306 Cr15.0%₹157 Cr₹39.40
2021-03-31₹1.4K Cr₹94 Cr7.0%₹-9 Cr₹-2.20
2020-03-31₹1.6K Cr₹91 Cr6.0%₹-25 Cr₹-6.37
2019-03-31₹1.9K Cr₹122 Cr7.0%₹-22 Cr₹-5.45
2018-03-31₹1.8K Cr₹148 Cr8.0%₹18 Cr₹4.46
2017-03-31₹1.7K Cr₹208 Cr12.0%₹69 Cr₹17.33
2016-03-31₹1.8K Cr₹219 Cr12.0%₹39 Cr₹9.91
2015-03-31₹1.8K Cr₹199 Cr11.0%₹-28 Cr₹-6.97
2007-03-31₹911 Cr₹171 Cr19.0%₹75 Cr₹18.53

Compounded Growth Rates

Sales Growth

3Y-6.3%
5Y+0.6%
10Y-1.9%

Profit Growth

3Y-18.4%
5Y
10Y+1.0%

EPS Growth

3Y-18.6%
5Y
10Y-0.1%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

Star Paper Mills Limited

₹132₹657.4+79.9%5.144.2%UNDERVALUED

Credo Brands Marketing Limited

₹72.9₹314.3+76.8%10.216.4%UNDERVALUED

Heads UP Ventures Limited

₹7₹28.8+75.7%3.7UNDERVALUED

Jindal Drilling And Industries Limited

₹485.4₹1,838.1+73.6%5.913.3%UNDERVALUED

Shanti Gold International Limited

₹174₹628+72.3%9.523.6%UNDERVALUED

Shankara Building Products Limited

₹120.9₹417.1+71.0%3.815.9%UNDERVALUED

Ksolves India Limited

₹289₹944.6+69.4%22.2114.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,672.5₹5,216+67.9%142.920.2%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Share this Stock

Download card · Share on WhatsApp

NAHARINDUS share card

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant