Nahar Spinning Mills Intrinsic Value
Nahar Spinning Mills (NAHARSPING) median intrinsic value is ₹479.66 from 8 valuation models (range ₹75–₹623), vs current price ₹249.19 — +92.5% upside (Trading Below Calculated Value), margin of safety 48.0%. 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 8 models vs current price ₹249.19 — upside/downside and value range per method. Browse NAHARSPING cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.60 | ₹60.48 - ₹90.72 | -69.7% | EPS: ₹6.30, Sector P/E: 12x |
| Book Value Method | asset | ₹622.98 | ₹560.68 - ₹685.28 | +150.0% | Book Value/Share: ₹827.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹498.38 | ₹448.54 - ₹548.22 | +100.0% | Revenue/Share: ₹1776.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹498.38 | ₹448.54 - ₹548.22 | +100.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹479.66 | ₹383.73 - ₹575.59 | +92.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.76 | ₹67.28 - ₹82.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.76 | ₹67.28 - ₹82.24 | -70.0% | Revenue Growth: -3.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹342.43 | ₹308.19 - ₹376.67 | +37.4% | EPS: ₹6.30, BVPS: ₹827.22 |
NAHARSPING Intrinsic Value vs Market Price — All Valuation Models
Nahar Spinning Mills fair value range ₹75–₹623 vs current market price ₹249.19 across 8 valuation models. Also explore NAHARSPING share price history to track price trends across different timeframes.
NAHARSPING Intrinsic Value Analysis — Undervalued or Overvalued?
Nahar Spinning Mills median intrinsic value ₹479.66, current price ₹249.19 — Trading Below Calculated Value by 92.5%, margin of safety 48.0%.
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 ₹479.66 (median value). With the current market price of ₹249.19, this represents a +92.5% variance from our estimated fair value.
The valuation range spans from ₹74.76 to ₹622.98, indicating ₹74.76 - ₹622.98.
Is NAHARSPING undervalued or overvalued?
Based on our multi-method analysis, Nahar Spinning Mills (NAHARSPING) appears to be trading below calculated value by approximately 92.5%.
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 | 7.66 | 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 |
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 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 |