ScoreWhy is Nahar Industrial Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -22.23% 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 Mar 26
- PBT LESS OI(Q) At Rs 10.01 cr has Grown at 204.4% (vs previous 4Q average)
- PAT(Q) At Rs 24.98 cr has Grown at 131.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.34 times
3
With ROCE of 0.6, it has a Very 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 -12.05%, its profits have risen by 160% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Nahar Indl. Ent.
-12.05%
-0.30
40.68%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.14%
EBIT Growth (5y)
-22.23%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.16
Tax Ratio
22.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
6.05%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.48
EV to EBIT
111.57
EV to EBITDA
18.82
EV to Capital Employed
0.68
EV to Sales
0.81
PEG Ratio
0.06
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
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 10.01 cr has Grown at 204.4% (vs previous 4Q average
PAT(Q)
At Rs 24.98 cr has Grown at 131.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.34 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 29.93 cr
PBDIT(Q)
Highest at Rs 33.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.85%
EPS(Q)
Highest at Rs 5.78
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
NET SALES(Q)
At Rs 339.48 cr has Fallen at -6.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 68.31 % 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 10.01 cr has Grown at 204.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.98 cr has Grown at 131.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.98 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 339.48 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 339.48 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 364.78 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 68.31 % 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
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