India · Delayed Price · Currency is INR Nahar Spinning Mills Statistics
Total Valuation
NSE:NAHARSPING has a market cap or net worth of INR 10.13 billion. The enterprise value is 19.95 billion.
| Market Cap | 10.13B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 36.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.57% |
| Shares Change (QoQ) | -24.95% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | n/a |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 46.45.
| PE Ratio | 46.45 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 16.82.
| EV / Earnings | 91.42 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 30.57 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 8.29 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 20,786 |
| Employee Count | 10,497 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, NSE:NAHARSPING has paid 42.20 million in taxes.
| Income Tax | 42.20M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.20, so NSE:NAHARSPING's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 264.57 |
| 200-Day Moving Average | 218.75 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 10,479 |
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 32.18 billion and earned 218.19 million in profits. Earnings per share was 6.92.
| Revenue | 32.18B |
| Gross Profit | 7.62B |
| Operating Income | 652.38M |
| Pretax Income | 260.39M |
| Net Income | 218.19M |
| EBITDA | 1.57B |
| EBIT | 652.38M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 17.77 million in cash and 9.83 billion in debt, with a net cash position of -9.81 billion.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 9.83B |
| Net Cash | -9.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 416.50 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -711.74 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -711.74M |
| Depreciation & Amortization | 913.49M |
| Net Borrowing | 63.91M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.68%, with operating and profit margins of 2.03% and 0.68%.
| Gross Margin | 23.68% |
| Operating Margin | 2.03% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.68% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.03% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.53% |
| Buyback Yield | 12.57% |
| Shareholder Yield | 12.93% |
| Earnings Yield | 2.15% |
| FCF Yield | 11.70% |
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 | 7 |