NAHAR INDS ENT LTD
NAHARINDUS · General/Diversified · NSE
₹117
Current Market Price
Fair Value (DCF)
₹104
Discount to FV
-11.5%
Updated just now
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%
ROCE
7.1%
Operating Margin
—
Debt / Equity
0.62×
PE
5.0×
EV / EBITDA
3.6×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DONEAR DONEAR | — | — | Pending | 13.6% | — |
ORBTEXP ORBTEXP | — | — | Pending | 14.3% | — |
PASUPTAC PASUPTAC | — | — | Pending | 9.7% | — |
THOMASCOTT THOMASCOTT | — | — | Pending | 12.1% | — |
RNBDENIMS RNBDENIMS | — | — | Pending | 11.1% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NAHARINDUS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for NAHARINDUS →
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Head-to-head with peers
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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.