ScoreWhy is Nahar Industrial Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.04% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.66
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -25.80 cr has Fallen at -323.6% (vs previous 4Q average)
- INTEREST(9M) At Rs 37.38 cr has Grown at 20.66%
- NET SALES(Q) At Rs 340.24 cr has Fallen at -13.0% (vs previous 4Q average)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nahar Indl. Ent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nahar Indl. Ent.
-22.34%
-0.52
43.00%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.04%
EBIT Growth (5y)
22.21%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.18
Tax Ratio
20.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
6.24%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
0.47
EV to EBIT
107.45
EV to EBITDA
16.20
EV to Capital Employed
0.65
EV to Sales
0.63
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
4.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 37.41 cr has Grown at 111.62%
ROCE(HY)
Highest at 6.66%
EPS(Q)
Highest at Rs 3.82
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -25.80 cr has Fallen at -323.6% (vs previous 4Q average
INTEREST(9M)
At Rs 37.38 cr has Grown at 20.66%
NET SALES(Q)
At Rs 340.24 cr has Fallen at -13.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.34 times
PBDIT(Q)
Lowest at Rs -3.31 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.97%
NON-OPERATING INCOME(Q)
is 225.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nahar Indl. Ent.
Profit After Tax (PAT) - Quarterly
At Rs 17.14 cr has Grown at 194.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nahar Indl. Ent.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.80 cr has Fallen at -323.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.09 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 340.24 cr has Fallen at -13.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 391.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 37.38 cr has Grown at 20.66%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 340.24 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 225.98 % 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
Non Operating Income - Quarterly
Highest at Rs 46.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
