Nahar Industrial Enterprises Limited (NSE:NAHARINDUS)

NSE:NAHARINDUS Statistics

Total Valuation

NSE:NAHARINDUS has a market cap or net worth of INR 4.98 billion. The enterprise value is 10.96 billion.

Market Cap	4.98B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.98M

Valuation Ratios

The trailing PE ratio is 26.92.

PE Ratio	26.92
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -11.60.

EV / Earnings	59.30
EV / Sales	0.72
EV / EBITDA	9.16
EV / EBIT	15.22
EV / FCF	-11.60

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.

Current Ratio	1.57
Quick Ratio	0.38
Debt / Equity	0.63
Debt / EBITDA	5.22
Debt / FCF	-6.57
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	2.23M
Profits Per Employee	26,990
Employee Count	6,850
Asset Turnover	0.89
Inventory Turnover	1.90

Taxes

In the past 12 months, NSE:NAHARINDUS has paid 55.34 million in taxes.

Income Tax	55.34M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.30, so NSE:NAHARINDUS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.48%
50-Day Moving Average	130.33
200-Day Moving Average	124.03
Relative Strength Index (RSI)	25.16
Average Volume (20 Days)	11,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NAHARINDUS had revenue of INR 15.30 billion and earned 184.88 million in profits. Earnings per share was 4.28.

Revenue	15.30B
Gross Profit	4.75B
Operating Income	715.48M
Pretax Income	240.23M
Net Income	184.88M
EBITDA	1.19B
EBIT	715.48M
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 228.88 million in cash and 6.22 billion in debt, giving a net cash position of -5.99 billion.

Cash & Cash Equivalents	228.88M
Total Debt	6.22B
Net Cash	-5.99B
Net Cash Per Share	n/a
Equity (Book Value)	9.90B
Book Value Per Share	228.92
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 776.59 million and capital expenditures -1.72 billion, giving a free cash flow of -945.41 million.

Operating Cash Flow	776.59M
Capital Expenditures	-1.72B
Free Cash Flow	-945.41M
FCF Per Share	n/a

Margins

Gross margin is 31.03%, with operating and profit margins of 4.68% and 1.21%.

Gross Margin	31.03%
Operating Margin	4.68%
Pretax Margin	1.57%
Profit Margin	1.21%
EBITDA Margin	7.79%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

NSE:NAHARINDUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.94%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	-18.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4