NAHAR SPINNING MILLS LTD.

NAHARSPING · Chemicals · NSE

₹254

Current Market Price

Overvalued

Fair Value (DCF)

₹151

Margin of Safety

-40.3%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

35%

ROE

Debt/Equity

0.50

WACC

11.1%

Market Cap

₹915 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

10.2×

Enterprise multiple

Debt / EBITDA

5.7×

Leverage vs earnings

Interest Coverage

1.3×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹253.58

Bear case

₹97.38

MoS -160.4%

Base case

₹151.48

MoS -67.4%

Bull case

₹216.4

MoS -17.2%

Ratio Trends

NAHARSPING · last 7 annual periods

ROE

0.8%

min -0.0%max 0.8%

ROCE

7.3%

min 0.9%max 7.3%

Operating Margin

min max

Debt / Equity

0.74×

min 0.33×max 0.74×

PE

7.8×

min 3.9×max 7.8×

EV / EBITDA

5.3×

min 5.3×max 5.3×

Historical Financials

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

Metric20202022202320242025CAGR
Revenue₹2083 Cr₹3594 Cr₹2736 Cr₹2955 Cr₹3191 Cr+11.3%
EBITDA₹817 Cr₹252 Cr₹92.1 Cr₹188 Cr-30.7%
EBIT₹-15.4 Cr₹743 Cr₹22.7 Cr₹21.7 Cr
PAT₹-53.1 Cr₹502 Cr₹111 Cr₹-0.4 Cr₹12.4 Cr
EPS (diluted)₹-14.41₹139.50₹4.24₹0.22
CFO₹261 Cr₹609 Cr₹-395 Cr₹93.1 Cr-22.7%
CapEx₹-45.2 Cr
FCF₹47.9 Cr+0.0%
Total Assets₹2951 Cr₹2514 Cr₹2889 Cr₹2750 Cr-1.7%
Total Debt₹512 Cr₹933 Cr₹1101 Cr+21.1%
Shareholders' Equity₹1554 Cr₹1481 Cr₹1489 Cr-1.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NAHARSPING vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ABCOTS

ABCOTS

Pending9.2%
GHCLTEXTIL

GHCL TEXTILES LIMITED

+8.5%54Fairly valued3.9%
CENTENKA

CENTENKA

Pending4.7%
AMBIKCO

AMBIKCO

Pending7.3%
BORANA

BORANA WEAVES LIMITED

-64.6%28Data Limited49.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NAHARSPING in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.