Nahar Spinning Mills Intrinsic Value
NAHARSPING • Textiles
Current Stock Price
₹223.72
Primary Intrinsic Value
₹75.60
Market Cap
₹402.7 Cr
+100.0%
Upside
Median Value
₹447.44
Value Range
₹67 - ₹559
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
NAHARSPING Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.60 | ₹60.48 - ₹90.72 | -66.2% | EPS: ₹6.30, Sector P/E: 12x |
| Book Value Method | asset | ₹559.30 | ₹503.37 - ₹615.23 | +150.0% | Book Value/Share: ₹827.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹447.44 | ₹402.70 - ₹492.18 | +100.0% | Revenue/Share: ₹1776.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹447.44 | ₹402.70 - ₹492.18 | +100.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹479.66 | ₹383.73 - ₹575.59 | +114.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.12 | ₹60.41 - ₹73.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.12 | ₹60.41 - ₹73.83 | -70.0% | Revenue Growth: -3.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹342.43 | ₹308.19 - ₹376.67 | +53.1% | EPS: ₹6.30, BVPS: ₹827.22 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹447.44 (median value). With the current market price of ₹223.72, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹67.12 to ₹559.30, indicating ₹67.12 - ₹559.30.
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 |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | 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 |