Nahar Spinning Mills Statistics

Total Valuation

NSE:NAHARSPING has a market cap or net worth of INR 10.18 billion. The enterprise value is 20.86 billion.

Market Cap	10.18B
Enterprise Value	20.86B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	36.07M
Shares Outstanding	n/a
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

The trailing PE ratio is 82.42.

PE Ratio	82.42
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	20.15
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 41.29.

EV / Earnings	168.86
EV / Sales	0.64
EV / EBITDA	13.35
EV / EBIT	34.20
EV / FCF	41.29

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.74.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.74
Debt / EBITDA	7.05
Debt / FCF	21.79
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	3.14M
Profits Per Employee	11,827
Employee Count	10,444
Asset Turnover	1.16
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.40, so NSE:NAHARSPING's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+15.34%
50-Day Moving Average	246.08
200-Day Moving Average	258.19
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	67,874

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:NAHARSPING had revenue of INR 32.85 billion and earned 123.53 million in profits. Earnings per share was 3.09.

Revenue	32.85B
Gross Profit	7.47B
Operating Income	609.85M
Pretax Income	211.33M
Net Income	123.53M
EBITDA	1.56B
EBIT	609.85M
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 331.57 million in cash and 11.01 billion in debt, giving a net cash position of -10.68 billion.

Cash & Cash Equivalents	331.57M
Total Debt	11.01B
Net Cash	-10.68B
Net Cash Per Share	n/a
Equity (Book Value)	14.89B
Book Value Per Share	390.72
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 930.96 million and capital expenditures -425.73 million, giving a free cash flow of 505.22 million.

Operating Cash Flow	930.96M
Capital Expenditures	-425.73M
Free Cash Flow	505.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 1.86% and 0.38%.

Gross Margin	22.76%
Operating Margin	1.86%
Pretax Margin	0.64%
Profit Margin	0.38%
EBITDA Margin	4.76%
EBIT Margin	1.86%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.00
Dividend Yield	0.35%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	29.20%
Buyback Yield	-10.84%
Shareholder Yield	-10.49%
Earnings Yield	1.21%
FCF Yield	4.96%

Dividend Details

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	n/a