ScoreWhy is Nahar Industrial Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -26.86% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.25 times
- The company has been able to generate a Return on Equity (avg) of 6.81% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 4.04 cr has Grown at 150.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 29.93 cr
- PAT(Q) Highest at Rs 25.21 cr.
3
With ROCE of 0.6, it has a Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.43%, its profits have risen by 213.7% ; the PEG ratio of the company is 0
4
Despite the size of the company, domestic mutual funds hold only 0.06% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nahar Indl. Ent. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nahar Indl. Ent. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nahar Indl. Ent.
12.52%
0.25
35.44%
Sensex
-5.39%
-0.40
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.24%
EBIT Growth (5y)
-26.86%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.16
Tax Ratio
20.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
6.05%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
28
Price to Book Value
0.49
EV to EBIT
49.40
EV to EBITDA
15.47
EV to Capital Employed
0.68
EV to Sales
0.86
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 4.04 cr has Grown at 150.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 29.93 cr
PAT(Q)
Highest at Rs 25.21 cr.
EPS(Q)
Highest at Rs 5.78
-11What is not working for the Company
NET SALES(Q)
At Rs 316.53 cr has Fallen at -10.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
INTEREST(Q)
Highest at Rs 13.00 cr
NON-OPERATING INCOME(Q)
is 86.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nahar Indl. Ent.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.04 cr has Grown at 150.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 29.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nahar Indl. Ent.
Net Sales - Quarterly
Lowest at Rs 316.53 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 316.53 cr has Fallen at -10.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 352.11 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 13.00 cr has Grown at 29.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 13.00 cr
in the last five quarters and Increased by 29.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 86.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
