ScoreWhy is Nahar Spinning Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.04 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.04 times
2
Healthy long term growth as Operating profit has grown by an annual rate 48.84%
- PBT LESS OI(Q) At Rs -20.94 cr has Fallen at -2306.90%
- PAT(Q) At Rs -12.69 cr has Fallen at -931.7%
- NET SALES(Q) At Rs 702.56 cr has Fallen at -13.50%
3
With ROCE of 4.1, 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 1.59%, its profits have risen by 402.9% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nahar Spinning 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 Spinning for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nahar Spinning
1.59%
0.04
38.32%
Sensex
3.77%
0.28
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.21%
EBIT Growth (5y)
48.84%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
5.55
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.34
Tax Ratio
28.95%
Dividend Payout Ratio
-7.07%
Pledged Shares
0
Institutional Holding
0.59%
ROCE (avg)
10.08%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
21
Price to Book Value
0.54
EV to EBIT
21.92
EV to EBITDA
9.63
EV to Capital Employed
0.69
EV to Sales
0.50
PEG Ratio
0.09
Dividend Yield
0.43%
ROCE (Latest)
4.12%
ROE (Latest)
1.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -20.94 cr has Fallen at -2306.90%
PAT(Q)
At Rs -12.69 cr has Fallen at -931.7%
NET SALES(Q)
At Rs 702.56 cr has Fallen at -13.50%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.14 times
PBDIT(Q)
Lowest at Rs 14.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.11%
EPS(Q)
Lowest at Rs -3.58
Loading Valuation Snapshot...
Here's what is not working for Nahar Spinning
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -20.94 cr has Fallen at -2306.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12.69 cr has Fallen at -931.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 702.56 cr has Fallen at -13.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 702.56 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 14.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.11%
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 -20.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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