NAHAR INDS ENT LTD
NAHARINDUS · General/Diversified · NSE
₹110
Current Market Price
Fair Value (DCF)
₹152
Margin of Safety
+38.4%
Updated 2d ago
YieldIQ Score
33/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.51
WACC
11.1%
Market Cap
₹475 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.4%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
4.6×
Leverage vs earnings
Interest Coverage
1.6×
EBIT covers interest
Current Ratio
1.57×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹109.85
Bear case
₹103.63
MoS -6.0%
Base case
₹152
MoS +27.7%
Bull case
₹207.27
MoS +47.0%
Ratio Trends
NAHARINDUS · last 7 annual periods
ROE
1.9%
ROCE
7.1%
Operating Margin
—
Debt / Equity
0.62×
PE
27.0×
EV / EBITDA
3.3×
Historical Financials
NAHARINDUS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1418 Cr | ₹2006 Cr | ₹398 Cr | ₹373 Cr | ₹1525 Cr | +1.8% |
| EBITDA | — | ₹317 Cr | ₹183 Cr | ₹83.2 Cr | ₹114 Cr | -22.6% |
| EBIT | ₹96.9 Cr | ₹271 Cr | ₹17.4 Cr | ₹30.2 Cr | — | -25.3% |
| PAT | ₹40.3 Cr | ₹157 Cr | ₹14.5 Cr | ₹19.1 Cr | ₹18.5 Cr | -17.7% |
| EPS (diluted) | ₹10.11 | ₹39.41 | ₹3.64 | ₹4.43 | — | -18.6% |
| CFO | ₹75.0 Cr | ₹84.6 Cr | ₹504 Cr | ₹-71.6 Cr | ₹77.7 Cr | +0.9% |
| CapEx | — | — | — | — | ₹-196 Cr | — |
| FCF | — | — | — | — | ₹-118 Cr | — |
| Total Assets | — | ₹1829 Cr | ₹1361 Cr | ₹1658 Cr | ₹1793 Cr | -0.5% |
| Total Debt | — | — | ₹217 Cr | ₹438 Cr | ₹611 Cr | +29.6% |
| Shareholders' Equity | — | — | ₹960 Cr | ₹971 Cr | ₹990 Cr | +0.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NAHARINDUS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DONEAR DONEAR | — | — | Pending | 13.6% | — |
| ORBTEXP ORBTEXP | — | — | Pending | 14.3% | — |
| PASUPTAC PASUPATI ACRYLON LIMITED | +4.4% | 33 | Fairly valued | 9.7% | — |
| THOMASCOTT THOMASCOTT | — | — | Pending | 12.1% | — |
| RNBDENIMS RNBDENIMS | — | — | Pending | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NAHARINDUS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NAHARINDUS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NAHARINDUS →
Compare
Head-to-head with peers
Compare NAHARINDUS side by side →
Run Full Interactive Analysis
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Analyse NAHARINDUSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.