Nahar Industrial Enterprises Limited (NAHARINDUS) AI Stock Analysis

• Market Cap: ₹4.95B
• Dividend Yield: N/A
• Average Volume (3M): 1.51K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 1.12
• Revenue Growth: 9.04%
• EPS Growth: 32.27%
• Country: IN
• Employees: 6,850
• Sector: Industrials
• Sector Strength: 72
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.95
• Shares Outstanding: 43,205,580
• 10 Day Avg. Volume: 1,044
• 30 Day Avg. Volume: 1,515
• PEG Ratio: 0.24
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -3.01
• 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: ₹121.00
• Price Target Upside: 5.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹121.00 ▲(5.40% Upside)

The overall stock score reflects a balanced view of Nahar Industrial Enterprises Limited. The company's financial performance shows resilience, but high leverage and cash flow management challenges are concerns. Technical indicators suggest potential stability with some upward movement, while valuation is moderate without a dividend yield.

Nahar Industrial Enterprises Limited Business Overview & Revenue Model

Company Description

Nahar Industrial Enterprises Limited (NAHARINDUS) is a diversified company based in India, primarily engaged in the manufacturing and trading of textiles and related products. The company operates across various sectors, including yarn production, fabric weaving, and garment manufacturing, positioning itself as a key player in the textile industry. NAHARINDUS offers a wide range of products, including cotton and synthetic yarns, woven fabrics, and ready-made garments, catering to both domestic and international markets.

How the Company Makes Money

Nahar Industrial Enterprises generates revenue through multiple key streams primarily centered around its textile manufacturing operations. The company earns money by selling yarn, which serves as a fundamental raw material for fabric production, alongside finished products like woven fabrics and garments. NAHARINDUS also benefits from exporting its products to global markets, contributing to a significant portion of its income. Strategic partnerships with retailers and distributors enhance its market reach and ensure a steady demand for its offerings. Additionally, the company's focus on quality and innovation helps in maintaining competitive pricing, ultimately driving sales and profitability.

Nahar Industrial Enterprises Limited Financial Statement Overview

Summary

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.60B	15.30B	14.64B	17.64B	19.84B	13.97B
Gross Profit	5.52B	2.45B	2.86B	3.73B	5.26B	2.59B
EBITDA	1.25B	1.17B	762.31M	1.60B	3.17B	993.30M
Net Income	216.77M	184.88M	97.32M	789.22M	1.57B	-87.77M
Balance Sheet
Total Assets	0.00	17.93B	16.58B	13.61B	18.29B	15.78B
Cash, Cash Equivalents and Short-Term Investments	228.88M	228.88M	313.17M	87.43M	48.87M	3.98M
Total Debt	0.00	6.22B	5.32B	2.77B	7.04B	6.96B
Total Liabilities	-9.90B	8.03B	6.87B	4.01B	9.32B	8.35B
Stockholders Equity	9.90B	9.90B	9.71B	9.60B	8.97B	7.43B
Cash Flow
Free Cash Flow	0.00	-1.32B	-2.11B	4.18B	342.82M	442.56M
Operating Cash Flow	0.00	401.88M	-718.39M	5.04B	845.98M	750.36M
Investing Cash Flow	0.00	-1.31B	-1.52B	-549.64M	-350.89M	-153.02M
Financing Cash Flow	0.00	882.55M	2.27B	-4.49B	-490.12M	-602.04M

Nahar Industrial Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 114.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 114.8 is below the 20-day moving average (MA) of 117.32, below the 50-day MA of 114.89, and below the 200-day MA of 117.97, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 13.65 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 *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NAHARINDUS	59 Neutral	₹4.95B	22.84	―	―	9.04%	32.27%
KECL	56 Neutral	₹8.06B	361.23	―	―	-5.35%	-84.27%
SUNDRMBRAK	56 Neutral	₹2.98B	94.79	―	0.20%	5.14%	-61.05%
LOKESHMACH	54 Neutral	₹3.95B	5,056.27	―	―	-30.06%	-99.50%
GUJAPOLLO	47 Neutral	₹5.03B	―	―	0.45%	-15.84%	-103.88%