Nahar Spinning Mills Limited (NSE:NAHARSPING)
India flag India · Delayed Price · Currency is INR
239.60
-13.25 (-5.24%)
Aug 1, 2025, 3:30 PM IST

Paycor HCM Statistics

Total Valuation

NSE:NAHARSPING has a market cap or net worth of INR 8.62 billion. The enterprise value is 19.30 billion.

Market Cap8.62B
Enterprise Value 19.30B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

Current Share Class 36.07M
Shares Outstanding n/a
Shares Change (YoY) +8.28%
Shares Change (QoQ) -5.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.50M

Valuation Ratios

The trailing PE ratio is 39.77.

PE Ratio 39.77
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 89.03
EV / Sales 0.59
EV / EBITDA 11.59
EV / EBIT 27.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.74
Debt / EBITDA 6.61
Debt / FCF n/a
Interest Coverage 0.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.66%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.15M
Profits Per Employee 20,754
Employee Count10,444
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:NAHARSPING has paid 115.80 million in taxes.

Income Tax 115.80M
Effective Tax Rate 34.82%

Stock Price Statistics

The stock price has decreased by -35.66% 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 -35.66%
50-Day Moving Average 273.84
200-Day Moving Average 250.76
Relative Strength Index (RSI) 30.88
Average Volume (20 Days) 29,807

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 216.75 million in profits. Earnings per share was 5.42.

Revenue32.85B
Gross Profit 7.64B
Operating Income 695.46M
Pretax Income 332.55M
Net Income 216.75M
EBITDA 1.66B
EBIT 695.46M
Earnings Per Share (EPS) 5.42
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 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 23.27%, with operating and profit margins of 2.12% and 0.66%.

Gross Margin 23.27%
Operating Margin 2.12%
Pretax Margin 1.01%
Profit Margin 0.66%
EBITDA Margin 5.07%
EBIT Margin 2.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share 1.00
Dividend Yield 0.40%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.28%
Shareholder Yield -7.88%
Earnings Yield 2.51%
FCF Yield n/a
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 2