Nahar Spinning Mills Limited (NSE:NAHARSPING)
India flag India · Delayed Price · Currency is INR
216.07
-1.26 (-0.58%)
Apr 30, 2025, 11:25 AM IST

Nahar Spinning Mills Statistics

Total Valuation

NSE:NAHARSPING has a market cap or net worth of INR 7.85 billion. The enterprise value is 15.08 billion.

Market Cap 7.85B
Enterprise Value 15.08B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -162.50
EV / Sales 0.47
EV / EBITDA 9.35
EV / EBIT 24.63
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.49
Debt / EBITDA 4.55
Debt / FCF n/a
Interest Coverage 0.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.72%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.10M
Profits Per Employee -8,885
Employee Count 10,444
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.63, so NSE:NAHARSPING's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -23.41%
50-Day Moving Average 213.64
200-Day Moving Average 266.50
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 66,485

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 32.42 billion and -92.80 million in losses. Loss per share was -2.57.

Revenue 32.42B
Gross Profit 10.40B
Operating Income 612.32M
Pretax Income -110.84M
Net Income -92.80M
EBITDA 1.61B
EBIT 612.32M
Loss Per Share -2.57
Full Income Statement

Balance Sheet

The company has 117.95 million in cash and 7.35 billion in debt, giving a net cash position of -7.23 billion.

Cash & Cash Equivalents 117.95M
Total Debt 7.35B
Net Cash -7.23B
Net Cash Per Share n/a
Equity (Book Value) 14.92B
Book Value Per Share 413.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 1.89% and -0.32%.

Gross Margin 32.07%
Operating Margin 1.89%
Pretax Margin -0.34%
Profit Margin -0.32%
EBITDA Margin 4.98%
EBIT Margin 1.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share 1.00
Dividend Yield 0.45%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.46%
Earnings Yield -1.18%
FCF Yield n/a
Dividend Details

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