ScoreWhy is Nahar Industrial Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.75%
- Poor long term growth as Net Sales has grown by an annual rate of 1.40% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.59
2
Flat results in Dec 25
- PAT(Q) At Rs 5.79 cr has Fallen at -45.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 340.20 cr has Fallen at -12.1% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 181.47 % of Profit Before Tax (PBT)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.11% 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.
-6.11%
-0.14
42.32%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
27.54%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.18
Tax Ratio
21.67%
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
9
Industry P/E
21
Price to Book Value
0.38
EV to EBIT
99.70
EV to EBITDA
14.83
EV to Capital Employed
0.58
EV to Sales
0.60
PEG Ratio
0.10
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
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 22.93 cr has Grown at 654.53%
ROCE(HY)
Highest at 6.66%
-9What is not working for the Company
PAT(Q)
At Rs 5.79 cr has Fallen at -45.7% (vs previous 4Q average
NET SALES(Q)
At Rs 340.20 cr has Fallen at -12.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 181.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Nahar Indl. Ent.
Profit After Tax (PAT) - Quarterly
At Rs 5.79 cr has Fallen at -45.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 340.20 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 340.20 cr has Fallen at -12.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 387.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 181.47 % 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
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