ScoreWhy is Nahar Spinning Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
2
Healthy long term growth as Operating profit has grown by an annual rate 39.33%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 35.04 cr has Grown at 493.47%
4
With ROCE of 4.1, it has a Very Attractive valuation with a 0.6 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 -22.92%, its profits have risen by 261.4% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -22.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Spinning for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nahar Spinning
-21.53%
-0.52
41.46%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
39.33%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
5.55
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.34
Tax Ratio
27.63%
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
17
Industry P/E
22
Price to Book Value
0.42
EV to EBIT
14.79
EV to EBITDA
7.43
EV to Capital Employed
0.61
EV to Sales
0.43
PEG Ratio
0.07
Dividend Yield
0.56%
ROCE (Latest)
4.12%
ROE (Latest)
2.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly 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
PAT(Q)
At Rs -12.69 cr has Fallen at -931.7%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.14 times
NET SALES(Q)
Lowest at Rs 702.56 cr
PBDIT(Q)
Lowest at Rs 14.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.11%
PBT LESS OI(Q)
Lowest at Rs -20.94 cr.
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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