Nahar Industrial Enterprises Limited (NAHARINDUS) AI Stock Analysis

Top Page

Nahar Industrial Enterprises Limited

(NSE:NAHARINDUS)

Select Model

Rating:54Neutral

Price Target:INR 119.00▲(1.62% Upside)

Action:reiterated

Date:08/25/26

The score is held back primarily by weak financial quality—thin margins, deteriorated profitability vs prior peaks, and sustained negative free cash flow—despite a workable (but rising) leverage profile. Technicals are supportive with a strong uptrend and positive MACD, but overbought RSI adds near-term risk. Valuation is a partial offset given the low P/E.

Positive Factors

Diversified Operating BaseExposure across textile manufacturing and ancillary activities gives the company several operating channels rather than reliance on one product line. This diversification can support resilience over the next several quarters by broadening revenue sources and allowing infrastructure and capabilities to serve multiple businesses.

Negative Factors

Revenue and Margin DeteriorationFalling revenue combined with an exceptionally thin operating margin points to reduced earnings power and limited protection against further cost or demand pressure. Unless sales and operating efficiency improve, profitability may remain volatile and constrain reinvestment across the textile business.

Nahar Industrial Enterprises Limited (NAHARINDUS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 5.04B
Dividend Yield: ―
Average Volume (3M): 2,654
Price to Earnings (P/E): 7.0
Beta (1Y): 1.44
Revenue Growth: -14.56%
EPS Growth: 233.20%
Country: India
Employees: 6,066
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Nahar Industrial Enterprises Limited Business Overview & Revenue Model

Company Description

Nahar Industrial Enterprises Limited (NIEL), a diversified entity based in Ludhiana, India, operates primarily as an integrated textile manufacturer. Its business activities are structured into two key segments: Textiles and Sugar. Within its Textile...

Nahar Industrial Enterprises Limited Financial Statement Overview

Summary

Financial performance is pressured by declining revenue (FY2026 down -8.8%), sharply thinner profitability (EBIT margin ~0.7%, net margin down to 3.6%), and persistently negative free cash flow for three consecutive years (FY2024–FY2026, including -665M in FY2026). Balance sheet leverage is moderate but rising (debt-to-equity ~0.65), which increases risk given weak cash generation.

Income Statement

46Neutral

Balance Sheet

55Neutral

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	13.35B	14.08B	15.30B	14.64B	17.64B	19.84B
Gross Profit	2.20B	2.04B	2.45B	2.86B	3.73B	5.26B
EBITDA	1.41B	1.60B	1.17B	762.31M	1.83B	3.17B
Net Income	722.27M	513.43M	184.88M	97.32M	789.22M	1.57B
Balance Sheet
Total Assets	0	19.00B	17.93B	16.58B	13.61B	18.29B
Cash, Cash Equivalents and Short-Term Investments	444.97M	444.97M	228.88M	313.17M	87.43M	48.87M
Total Debt	0	6.82B	6.22B	5.32B	2.77B	7.04B
Total Liabilities	-10.43B	8.57B	8.03B	6.87B	4.01B	9.32B
Stockholders Equity	10.43B	10.43B	9.90B	9.71B	9.60B	8.97B
Cash Flow
Free Cash Flow	1.11B	-665.15M	-1.32B	-2.11B	4.18B	342.82M
Operating Cash Flow	1.45B	248.99M	401.88M	-718.39M	5.04B	845.98M
Investing Cash Flow	-140.05M	-641.03M	-1.31B	-1.52B	-549.64M	-350.89M
Financing Cash Flow	-1.30B	592.74M	882.55M	2.27B	-4.49B	-490.12M

Nahar Industrial Enterprises Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price117.10

Price Trends

50DMA129.12Negative

100DMA123.71Negative

200DMA113.62Positive

Market Momentum

MACD-3.43Positive

RSI41.25Neutral

STOCH24.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAHARINDUS, the sentiment is Negative. The current price of 117.10 is below the 20-day moving average (MA) of 124.42, below the 50-day MA of 129.12, and above the 200-day MA of 113.62, indicating a neutral trend. The MACD of -3.43 indicates Positive momentum. The RSI at 41.25 is Neutral, neither overbought nor oversold. The STOCH value of 24.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAHARINDUS.

Nahar Industrial Enterprises Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:NAHARINDUS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ORBTEXP	72Outperform	INR 6.50B	16.11	―	0.20%	15.50%	30.28%
IN:DONEAR	70Outperform	INR 4.03B	9.03	―	0.26%	―	―
IN:NDL	69Neutral	INR 3.55B	9.48	―	―	-36.83%	-1.24%
IN:PASUPTAC	63Neutral	INR 6.07B	6.36	―	―	51.22%	269.24%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:NAHARINDUS	54Neutral	INR 5.06B	6.98	―	―	-14.56%	233.20%
IN:BANSWRAS	48Neutral	INR 3.30B	8.88	―	1.03%	2.91%	89.10%

* General Sector Average

Performance Comparison

IN:NAHARINDUS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:NAHARINDUS	Nahar Industrial Enterprises Limited	117.10	5.50	4.93%
IN:BANSWRAS	Banswara Syntex Ltd	96.45	-17.92	-15.67%
IN:DONEAR	Donear Industries Limited	77.50	-22.55	-22.54%
IN:NDL	Nandan Denim Limited	2.46	-0.84	-25.45%
IN:ORBTEXP	Orbit Exports Ltd	253.15	31.92	14.43%
IN:PASUPTAC	Pasupati Acrylon Limited	68.12	12.85	23.25%

Nahar Industrial Enterprises Limited Corporate Events

Nahar Industrial Enterprises Sets Up Logistics Subsidiary Ranchi Logipark

Oct 15, 2026

Nahar Industrial Enterprises Limited has incorporated a new wholly owned subsidiary, Ranchi Logipark Private Limited, with an authorised and paid-up share capital of Rs. 1,00,000. The subsidiary, in which Nahar holds 100% of the 10,000 equity shares...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 25, 2026

Nahar Industrial Enterprises Limited AI Stock Analysis

Top Page