ScoreWhy is Nahar Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a 8.79% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.30 times
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 10.92 cr has Grown at -56.06%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nahar Spinning for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nahar Spinning
-4.07%
-0.10
39.06%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
-9.96%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.36
Tax Ratio
16.21%
Dividend Payout Ratio
29.23%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
9.77%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
24
Price to Book Value
0.60
EV to EBIT
28.51
EV to EBITDA
11.98
EV to Capital Employed
0.76
EV to Sales
0.59
PEG Ratio
1.03
Dividend Yield
0.40%
ROCE (Latest)
2.65%
ROE (Latest)
1.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.60 times
NET SALES(Q)
Highest at Rs 916.82 cr
PBT LESS OI(Q)
Highest at Rs 23.65 cr.
PAT(Q)
Highest at Rs 23.61 cr.
EPS(Q)
Highest at Rs 6.49
-5What is not working for the Company
PAT(Latest six months)
At Rs 10.92 cr has Grown at -56.06%
Loading Valuation Snapshot...
Here's what is working for Nahar Spinning
Operating Profit to Interest - Quarterly
Highest at 4.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 916.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
