Nahar Industrial Enterprises Limited (NAHARINDUS) AI Stock Analysis

• Market Cap: ₹4.98B
• Dividend Yield: N/A
• Average Volume (3M): 1.87K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 1.32
• Revenue Growth: 9.04%
• EPS Growth: 32.14%
• Country: IN
• Employees: 6,850
• Sector: Industrials
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.95
• Shares Outstanding: 43,205,580
• 10 Day Avg. Volume: 807
• 30 Day Avg. Volume: 1,872
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹120.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹120.00 ▲(4.17% Upside)

The stock score is primarily influenced by the company's steady financial performance, despite challenges in cash flow and leverage. Technical analysis suggests bearish trends, further affecting the score. The valuation is moderate, with no dividend yield to enhance attractiveness.

Nahar Industrial Enterprises Limited Business Overview & Revenue Model

Company Description

Nahar Industrial Enterprises Limited (NAHARINDUS) is a diversified conglomerate in India, primarily engaged in the textiles and sugar industries. The company operates through segments such as textiles, sugar, and others, offering a wide range of products including yarn, fabrics, garments, and sugar. With a strong presence in both domestic and international markets, Nahar Industrial Enterprises Limited is known for its integrated operations and quality products.

How the Company Makes Money

Nahar Industrial Enterprises Limited generates revenue through its various business segments. In the textiles segment, the company earns income by manufacturing and selling yarn, fabrics, and garments to both domestic and international clients. This segment involves spinning, weaving, and finishing processes that add value to raw materials, thereby enhancing profitability. In the sugar segment, revenue is generated by processing sugarcane into sugar and byproducts, which are sold in the domestic market. The company leverages its integrated operations across these segments to optimize costs and maximize efficiency, contributing to its earnings. Additionally, strategic partnerships and a focus on quality products help the company maintain a competitive edge in the industry.

Nahar Industrial Enterprises Limited Financial Statement Overview

Summary

Nahar Industrial Enterprises Limited demonstrates resilience with improved profitability and operational efficiency. However, challenges in cash flow management and high leverage pose risks to financial stability. Continued focus on operational improvements is crucial.

Income Statement

Nahar Industrial Enterprises Limited shows a mixed performance in its income statement. The gross profit margin has decreased from previous years, indicating higher costs or pricing pressures. However, the net profit margin has improved significantly from a loss to a positive figure, demonstrating better profitability management. Revenue growth has been inconsistent, with fluctuations over the years, but the company managed to bounce back in 2025. EBIT and EBITDA margins have shown improvement, indicating better operational efficiency.

Balance Sheet

The balance sheet displays a stable equity base with a relatively high debt-to-equity ratio, suggesting high leverage which may pose risks. The return on equity has improved, reflecting better utilization of shareholder funds. The equity ratio is strong, indicating a solid financial position, but the increasing debt levels need monitoring to ensure financial stability.

Cash Flow

Cash flow analysis reveals challenges in generating free cash flow, with negative free cash flow in recent years. However, the operating cash flow to net income ratio has improved, showing better cash generation from operations relative to net income. The volatile free cash flow growth rate highlights fluctuations in cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	15.30B	14.64B	19.84B	17.64B	15.54B
Gross Profit	2.45B	2.86B	5.26B	3.73B	3.09B
EBITDA	1.17B	821.22M	3.17B	1.84B	986.71M
Net Income	184.88M	97.32M	1.57B	789.22M	-253.86M
Balance Sheet
Total Assets	17.93B	16.58B	18.29B	13.61B	16.51B
Cash, Cash Equivalents and Short-Term Investments	228.88M	313.17M	48.87M	87.43M	15.26M
Total Debt	6.22B	5.32B	6.80B	2.77B	6.89B
Total Liabilities	8.03B	6.87B	9.32B	4.01B	9.08B
Stockholders Equity	9.90B	9.71B	8.97B	9.60B	7.43B
Cash Flow
Free Cash Flow	-1.32B	-2.11B	342.82M	4.18B	1.17B
Operating Cash Flow	401.88M	-718.39M	845.98M	5.04B	1.72B
Investing Cash Flow	-1.31B	-1.52B	-350.89M	-549.64M	-335.80M
Financing Cash Flow	882.55M	2.27B	-490.12M	-4.49B	-1.39B

Nahar Industrial Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 115.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAHARINDUS, the sentiment is Negative. The current price of 115.2 is below the 20-day moving average (MA) of 121.45, below the 50-day MA of 129.01, and below the 200-day MA of 123.77, indicating a bearish trend. The MACD of -4.35 indicates Positive momentum. The RSI at 23.16 is Positive, neither overbought nor oversold. The STOCH value of 10.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAHARINDUS.

Nahar Industrial Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	€10.82B	25.68	6.80%	2.53%	4.18%	-30.62%
GUJAPOLLO	59 Neutral	₹5.03B	214.07		0.47%	-27.19%	-80.13%
LOKESHMACH	56 Neutral	₹3.84B	5,776.16		―	-22.22%	-95.29%
SUNDRMBRAK	56 Neutral	₹3.07B	97.41		0.20%	5.14%	-61.05%
NAHARINDUS	54 Neutral	₹4.98B	27.14		―	9.04%	32.14%
KECL	50 Neutral	₹7.87B	353.06		―	-5.35%	-84.29%