Nahar Spinning Mills Intrinsic Value
NAHARSPING Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.40 | ₹88.32 - ₹132.48 | -42.6% | EPS: ₹9.20, Sector P/E: 12x |
| Book Value Method | asset | ₹480.50 | ₹432.45 - ₹528.55 | +150.0% | Book Value/Share: ₹827.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹384.40 | ₹345.96 - ₹422.84 | +100.0% | Revenue/Share: ₹1837.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹384.40 | ₹345.96 - ₹422.84 | +100.0% | EBITDA: ₹205.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹479.66 | ₹383.73 - ₹575.59 | +149.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.88 | ₹52.99 - ₹64.77 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.60 | ₹66.24 - ₹80.96 | -61.7% | Revenue Growth: -2.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹413.81 | ₹372.43 - ₹455.19 | +115.3% | EPS: ₹9.20, BVPS: ₹827.22 |
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Valuation Comparison Chart
NAHARSPING Intrinsic Value Analysis
What is the intrinsic value of NAHARSPING?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nahar Spinning Mills (NAHARSPING) is ₹384.40 (median value). With the current market price of ₹192.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹58.88 to ₹480.50, indicating ₹58.88 - ₹480.50.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.4% | 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 | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nahar Spinning Mills
Additional stock information and data for NAHARSPING
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-85 Cr | ₹-112 Cr | Negative Cash Flow | 3/10 |