Nahar Spinning Mills Intrinsic Value
Nahar Spinning Mills intrinsic value. Nahar Spinning Mills (NAHARSPING) median intrinsic value is ₹500.30 from 10 valuation models (range ₹75–₹643), vs current price ₹250.15 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Nahar Spinning Mills share price today.
NAHARSPING Valuation Methods Summary — DCF, Graham Number & P/E
Nahar Spinning Mills intrinsic value across 10 models vs current price ₹250.15 — upside/downside and value range per method. Read Nahar Spinning Mills dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.80 | ₹210.24 - ₹315.36 | +5.1% | EPS: ₹21.90, Sector P/E: 12x |
| Book Value Method | asset | ₹625.38 | ₹562.84 - ₹687.92 | +150.0% | Book Value/Share: ₹840.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹500.30 | ₹450.27 - ₹550.33 | +100.0% | Revenue/Share: ₹1881.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹500.30 | ₹450.27 - ₹550.33 | +100.0% | EBITDA: ₹247.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹625.38 | ₹500.30 - ₹750.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.16 | ₹126.14 - ₹154.18 | -44.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹179.13 | ₹161.22 - ₹197.04 | -28.4% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹422.22 | ₹380.00 - ₹464.44 | +68.8% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹643.36 | ₹579.02 - ₹707.70 | +157.2% | EPS: ₹21.90, BVPS: ₹840.00 |
| Dividend Yield Method | dividend | ₹75.05 | ₹67.55 - ₹82.56 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
NAHARSPING Intrinsic Value vs Market Price — All Valuation Models
Nahar Spinning Mills fair value range ₹75–₹643 vs current market price ₹250.15 across 10 valuation models. Compare with NAHARSPING fair value estimate to assess whether the stock is under or overvalued.
NAHARSPING Intrinsic Value Analysis — Undervalued or Overvalued?
Nahar Spinning Mills median intrinsic value ₹500.30, current price ₹250.15 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NAHARSPING?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Nahar Spinning Mills (NAHARSPING) is ₹500.30 (median value). With the current market price of ₹250.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹75.05 to ₹643.36, indicating ₹75.05 - ₹643.36.
Is NAHARSPING undervalued or overvalued?
Based on our multi-method analysis, Nahar Spinning Mills (NAHARSPING) appears to be trading below calculated value by approximately 100.0%.
NAHARSPING Financial Health — Key Ratios vs Industry Benchmarks
Nahar Spinning Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NAHARSPING Cash Flow Quality — Operating & Free Cash Flow
Nahar Spinning Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹190 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹93 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-395 Cr | ₹-420 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹609 Cr | ₹481 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹261 Cr | ₹181 Cr | Positive Free Cash Flow | 8/10 |