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Nahar Industrial Enterprises Limited (IN:NAHARINDUS)
:NAHARINDUS
India Market
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Nahar Industrial Enterprises Limited (NAHARINDUS) AI Stock Analysis

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IN:NAHARINDUS

Nahar Industrial Enterprises Limited

(NAHARINDUS)

Rating:54Neutral
Price Target:
₹120.00
▲(5.31% 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 (NAHARINDUS) vs. iShares MSCI India ETF (INDA)

Nahar Industrial Enterprises Limited Business Overview & Revenue Model

Company DescriptionNahar 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 MoneyNahar 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
The company's financial performance shows resilience with improved profitability and operational efficiency. However, challenges exist in cash flow management and maintaining a balanced leverage position, which slightly detracts from the overall score.
Income Statement
67
Positive
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
62
Positive
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
58
Neutral
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2020
Income Statement
Total Revenue15.09B15.30B14.64B19.84B17.64B15.54B
Gross Profit5.53B2.45B2.86B5.26B3.73B3.09B
EBITDA1.11B1.17B821.22M3.17B1.84B986.71M
Net Income213.01M184.88M97.32M1.57B789.22M-253.86M
Balance Sheet
Total Assets0.0017.93B16.58B18.29B13.61B16.51B
Cash, Cash Equivalents and Short-Term Investments312.35M228.88M313.17M48.87M87.43M15.26M
Total Debt0.006.22B5.32B6.80B2.77B6.89B
Total Liabilities-9.68B8.03B6.87B9.32B4.01B9.08B
Stockholders Equity9.68B9.90B9.71B8.97B9.60B7.43B
Cash Flow
Free Cash Flow0.00-1.32B-2.11B342.82M4.18B1.17B
Operating Cash Flow0.00401.88M-718.39M845.98M5.04B1.72B
Investing Cash Flow0.00-1.31B-1.52B-350.89M-549.64M-335.80M
Financing Cash Flow0.00882.55M2.27B-490.12M-4.49B-1.39B

Nahar Industrial Enterprises Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price113.95
Price Trends
50DMA
122.49
Negative
100DMA
122.03
Negative
200DMA
121.98
Negative
Market Momentum
MACD
-3.14
Negative
RSI
48.56
Neutral
STOCH
61.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAHARINDUS, the sentiment is Neutral. The current price of 113.95 is above the 20-day moving average (MA) of 112.93, below the 50-day MA of 122.49, and below the 200-day MA of 121.98, indicating a neutral trend. The MACD of -3.14 indicates Negative momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NAHARINDUS.

Nahar Industrial Enterprises Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
59
Neutral
₹5.63B214.07
0.42%-15.84%-103.86%
56
Neutral
₹3.08B97.66
0.19%5.14%-61.05%
54
Neutral
₹4.86B22.44
9.04%32.27%
54
Neutral
₹3.92B5,888.08
-30.06%-99.50%
50
Neutral
₹7.76B347.83
-5.35%-84.27%
₹11.10B37.49
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NAHARINDUS
Nahar Industrial Enterprises Limited
112.60
-39.40
-25.92%
IN:GUJAPOLLO
Gujarat Apollo Industries Limited
473.50
99.61
26.64%
IN:KECL
Kirloskar Electric Co. Ltd.
115.80
-78.05
-40.26%
IN:LOKESHMACH
Lokesh Machines Ltd
202.05
-210.60
-51.04%
IN:RACLGEAR
RACL Geartech Ltd
913.25
-79.75
-8.03%
IN:SUNDRMBRAK
Sundaram Brake Linings Limited
769.40
-346.07
-31.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 02, 2025