Nahar Industrial Enterprises Limited

Nahar Industrial Enterprises Limited

NAHARINDUS.NS
Nahar Industrial Enterprises LimitedIN flagNational Stock Exchange of India
119.54
INR
-2.67
- -
5.16BMarket Cap

Total Valuation

Nahar Industrial Enterprises Limited carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.16B
Enterprise Value4.72B

Valuation Ratios

Nahar Industrial Enterprises Limited trades at a trailing price-to-earnings ratio of 11.06.

PE Ratio11.06
PS Ratio0.32
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nahar Industrial Enterprises Limited trades at an EV/EBITDA multiple of 47.69 and an EV/FCF ratio of 13.56. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA47.69
EV / EBIT47.69
EV / FCF13.56

Financial Position

Nahar Industrial Enterprises Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.61, indicating elevated leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Current Ratio3.27
Quick Ratio0.08
Debt / Equity112.61
Debt / EBITDAN/A
Interest Coverage0.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)21.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nahar Industrial Enterprises Limited has paid 117.84M in income taxes, reflecting an effective tax rate of 21.64.

Income Tax117.84M
Effective Tax Rate21.64

Stock Price Statistics

Nahar Industrial Enterprises Limited's stock has declined approximately -11.66778% over the past 52 weeks. The 50-day moving average sits at 106.64, while the 200-day moving average is 107.66.

Beta (5Y)N/A
52-Week Price Change-11.66778%
50-Day Moving Average106.64
200-Day Moving Average107.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nahar Industrial Enterprises Limited generated 14.54B in revenue and converted that into 426.77M in net income, yielding earnings per share of 9.89. EBITDA reached 98.93M, while operating income came in at 98.93M.

Revenue14.54B
Gross Profit2.67B
Operating Income98.93M
Pretax Income544.52M
Net Income426.77M
EBITDA98.93M
EBIT98.93M
Earnings Per Share (EPS)9.89

Margins

Nahar Industrial Enterprises Limited operates with a gross margin of 18.37, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of 2.93 provide insight into operational efficiency.

Gross Margin18.37
Operating Margin0.68
Pretax Margin3.74
Profit Margin2.93
EBITDA Margin0.68

Scores

Nahar Industrial Enterprises Limited posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68