Want to see IN:NAHARINDUS full AI Analyst Report?
Top Page
Nahar Industrial Enterprises Limited
(NAHARINDUS)
Select Model
Select Model
Rating:54Neutral
Price Target:
₹148.00
▲(28.70% 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
Vertical textile integration
Operating across spinning, processing, dyeing, knitting and garments lets the company capture value at several stages and coordinate inputs internally. This supports product flexibility and reduces reliance on a single textile segment over the medium term.
Negative Factors
Revenue contraction
Repeated revenue declines indicate weaker demand, utilization or realized pricing across the textile chain. Sustained contraction can limit operating leverage, reduce scale benefits and make it harder for the integrated model to absorb fixed manufacturing costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical textile integration
Operating across spinning, processing, dyeing, knitting and garments lets the company capture value at several stages and coordinate inputs internally. This supports product flexibility and reduces reliance on a single textile segment over the medium term.
Read all positive factors
Nahar Industrial Enterprises Limited (NAHARINDUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.90B
Dividend Yield0.89%
Average Volume (3M)4.22K
Price to Earnings (P/E)8.2
Beta (1Y)1.41
Revenue Growth-14.56%
EPS Growth233.20%
CountryIN
Employees6,850
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)16.72
Shares Outstanding43,205,580
10 Day Avg. Volume5,350
30 Day Avg. Volume4,224
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.35
Price to Sales (P/S)0.26
P/FCF Ratio-5.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Text...
How the Company Makes Money
Nahar Industrial Enterprises Limited primarily makes money by manufacturing and selling textile products across multiple stages of the value chain. Key revenue streams include: (1) Yarn and textile intermediates: revenue from selling spun yarn (an...
Nahar Industrial Enterprises Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| 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 | 0.00 | 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 | 0.00 | 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
Positive
115.00
Price Trends
122.77
Positive
118.81
Positive
110.71
Positive
Market Momentum
4.68
Negative
62.82
Neutral
59.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAHARINDUS, the sentiment is Positive. The current price of 115 is below the 20-day moving average (MA) of 130.20, below the 50-day MA of 122.77, and above the 200-day MA of 110.71, indicating a bullish trend. The MACD of 4.68 indicates Negative momentum. The RSI at 62.82 is Neutral, neither overbought nor oversold. The STOCH value of 59.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAHARINDUS.
Nahar Industrial Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹6.25B | 15.01 | ― | 0.21% | 3.90% | -4.67% | |
72 Outperform | ₹6.03B | 6.31 | ― | ― | 51.22% | 269.24% | |
69 Neutral | ₹4.08B | 10.94 | ― | 17.01% | -36.83% | -1.24% | |
62 Neutral | ₹4.82B | 10.33 | ― | 0.22% | 9.35% | -20.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.02B | 10.76 | ― | 0.87% | 2.91% | 89.10% | |
54 Neutral | ₹5.90B | 8.17 | ― | 0.89% | -14.56% | 233.20% |
* General Sector Average
IN:NAHARINDUS
Nahar Industrial Enterprises Limited
139.60
26.60
23.54%
IN:BANSWRAS
Banswara Syntex Ltd
114.50
-9.25
-7.47%
IN:DONEAR
Donear Industries Limited
88.75
-6.05
-6.38%
IN:NDL
Nandan Denim Limited
2.99
-0.53
-15.06%
IN:ORBTEXP
Orbit Exports Ltd
236.70
53.19
28.98%
IN:PASUPTAC
Pasupati Acrylon Limited
67.90
25.75
61.09%
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.