Nahar Industrial Enterprises Intrinsic Value
NAHARINDUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹183.36 | ₹146.69 - ₹220.03 | +75.6% | EPS: ₹15.28, Sector P/E: 12x |
| Book Value Method | asset | ₹230.23 | ₹207.21 - ₹253.25 | +120.5% | Book Value/Share: ₹230.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹208.80 | ₹187.92 - ₹229.68 | +100.0% | Revenue/Share: ₹359.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.80 | ₹187.92 - ₹229.68 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹145.66 | ₹116.53 - ₹174.79 | +39.5% | CF Growth: 1.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.79 | ₹88.01 - ₹107.57 | -6.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.91 | ₹113.32 - ₹138.50 | +20.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹158.14 | ₹142.33 - ₹173.95 | +51.5% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹281.34 | ₹253.21 - ₹309.47 | +169.5% | EPS: ₹15.28, BVPS: ₹230.23 |
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Valuation Comparison Chart
NAHARINDUS Intrinsic Value Analysis
What is the intrinsic value of NAHARINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nahar Industrial Enterprises (NAHARINDUS) is ₹183.36 (median value). With the current market price of ₹104.40, this represents a +75.6% variance from our estimated fair value.
The valuation range spans from ₹97.79 to ₹281.34, indicating ₹97.79 - ₹281.34.
Is NAHARINDUS undervalued or overvalued?
Based on our multi-method analysis, Nahar Industrial Enterprises (NAHARINDUS) appears to be trading below calculated value by approximately 75.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Nahar Industrial Enterprises
Additional stock information and data for NAHARINDUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹78 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-72 Cr | ₹-148 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹504 Cr | ₹477 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹85 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹75 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |