NAHAR INDS ENT LTD

NAHARINDUS · General/Diversified · NSE

₹117

Current Market Price

Near Fair Value

Fair Value (DCF)

₹104

Discount to FV

-11.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

5%

ROE

1.9%

Debt/Equity

0.62

WACC

11.1%

Market Cap

₹506.63 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.1%

Return on capital employed

EV / EBITDA

7.2×

Enterprise multiple

Debt / EBITDA

5.1×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

1.57×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-7.3%

3-year revenue growth

Revenue CAGR (5Y)

-0.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹117.26

Bear case

Discount -41.2%

Base case

Discount -13.0%

Bull case

Discount +38.4%

Ratio Trends

NAHARINDUS · last 7 annual periods

ROE

1.9%

min 1.0%max 17.5%

ROCE

7.1%

min 2.7%max 17.2%

Operating Margin

min max

Debt / Equity

0.62×

min 0.28×max 0.76×

PE

5.0×

min 4.5×max 5.0×

EV / EBITDA

3.6×

min 3.6×max 4.4×

Historical Financials

NAHARINDUS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹1418 Cr₹1984 Cr₹1764 Cr₹1464 Cr₹1525 Cr+1.8%
EBITDA₹317 Cr₹183 Cr₹83.2 Cr₹114 Cr-22.6%
EBIT₹44.3 Cr₹271 Cr₹139 Cr₹40.2 Cr-2.4%
PAT₹-8.8 Cr₹157 Cr₹78.9 Cr₹9.7 Cr₹18.5 Cr
EPS (diluted)₹-2.20₹39.41₹19.80₹2.25
CFO₹75.0 Cr₹84.6 Cr₹504 Cr₹-71.8 Cr₹77.7 Cr+0.9%
CapEx₹-50.3 Cr₹-85.1 Cr₹-139 Cr₹-196 Cr
FCF₹34.3 Cr₹418 Cr₹-211 Cr₹-118 Cr
Total Assets₹1829 Cr₹1361 Cr₹1658 Cr₹1793 Cr-0.5%
Total Debt₹680 Cr₹268 Cr₹522 Cr₹611 Cr-2.6%
Shareholders' Equity₹897 Cr₹960 Cr₹971 Cr₹990 Cr+2.5%

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

PeerMoSScoreVerdictROEPE
DONEAR

DONEAR

Pending13.6%
ORBTEXP

ORBTEXP

Pending14.3%
PASUPTAC

PASUPTAC

Pending9.7%
THOMASCOTT

THOMASCOTT

Pending12.1%
RNBDENIMS

RNBDENIMS

Pending11.1%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

Last payout

2017-09-07

₹1.00

Peak payout

₹1.00

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NAHAR INDS ENT LTD (NAHARINDUS.NS) trades at 117.26 vs a model fair value of 103.77, a gap of -11.5%. Piotroski F-score: 6/9. Moat label:...

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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.