Nahar Spinning Mills Ltd (IN:NAHARSPING)
:NAHARSPING
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Total Valuation
Nahar Spinning Mills Ltd has a market cap or net worth of ₹9.78B. The enterprise value is ₹19.37B.
Market Cap₹9.78B
Enterprise Value₹19.37B
Share Statistics
Nahar Spinning Mills Ltd has 36,065,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,065,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nahar Spinning Mills Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.08M
Profits Per Employee20.89K
Employee Count10,444
Asset Turnover1.19
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Nahar Spinning Mills Ltd is 44.0. Nahar Spinning Mills Ltd’s PEG ratio is 0.23.
PE Ratio44.0
PS Ratio0.20
PB Ratio0.42
Price to Fair Value0.42
Price to FCF5.72
Price to Operating Cash Flow2.90
PEG Ratio0.23
Income Statement
In the last 12 months, Nahar Spinning Mills Ltd had revenue of 32.18B and earned 218.19M in profits. Earnings per share was 6.92.
Revenue32.18B
Gross Profit3.50B
Operating Income661.48M
Pretax Income260.39M
Net Income218.19M
EBITDA1.57B
Earnings Per Share (EPS)6.92
Cash Flow
In the last 12 months, operating cash flow was 3.32B and capital expenditures -91.04M, giving a free cash flow of 3.22B billion.
Operating Cash Flow3.32B
Free Cash Flow3.22B
Free Cash Flow per Share89.41
Dividends & Yields
Nahar Spinning Mills Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.51%
Dividend Per Share₹1
Dividend Yield0.51%
Payout Ratio10.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-2.81%
50-Day Moving Average251.73
200-Day Moving Average212.47
Relative Strength Index (RSI)56.63
Average Volume (3m)1.49K
Important Dates
Nahar Spinning Mills Ltd upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nahar Spinning Mills Ltd as a current ratio of 1.71, with Debt / Equity ratio of 65.01%
Current Ratio1.71
Quick Ratio0.83
Debt to Market Cap1.56
Net Debt to EBITDA6.23
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Nahar Spinning Mills Ltd has paid 42.20M in taxes.
Income Tax42.20M
Effective Tax Rate0.16
Enterprise Valuation
Nahar Spinning Mills Ltd EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 14.63.
EV to Sales0.50
EV to EBITDA10.23
EV to Free Cash Flow14.63
EV to Operating Cash Flow8.89
Balance Sheet
Nahar Spinning Mills Ltd has ₹31.25M in cash and marketable securities with ₹7.60B in debt, giving a net cash position of -₹7.57B billion.
Cash & Marketable Securities₹31.25M
Total Debt₹7.60B
Net Cash-₹7.57B
Net Cash Per Share-₹209.93
Tangible Book Value Per Share₹479.57
Margins
Gross margin is 22.09%, with operating margin of 2.06%, and net profit margin of 0.68%.
Gross Margin22.09%
Operating Margin2.06%
Pretax Margin0.81%
Net Profit Margin0.68%
EBITDA Margin4.89%
EBIT Margin2.06%
Analyst Forecast
The average price target for Nahar Spinning Mills Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.03%
EPS Growth Forecast75.38%