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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Nahar Industrial Enterprises Limited

NAHARINDUSNSEConsumer Cyclical
₹113.31
+0.11 (+0.10%)
Buy

Valuation (100/100) does the heavy lifting; quality (42/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Nahar Industrial Enterprises Limited a Buy, scoring 64/100 on our blended model. At ₹113.31 it trades below our blended DCF and relative-multiples fair value of ₹226.62, about 100% upside to that estimate — we read it as undervalued by 100%. On 9.8x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 9% below its 52-week high of ₹124.48 and 35% above the low of ₹84.16. Financial health scores 40/100, with a Piotroski F-score of 3/9. It clears 5 of 12 investability checks, with durability 42, valuation 100 and momentum 49 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹226.62up 100.00%
Undervalued by 100%
Price ₹113.31Range ₹109.49₹244.75
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹181.3. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 0.10%
1W
down 2.85%
1M
down 3.91%
3M
down 3.88%
6M
up 16.13%
1Y

52-week range

-8.97% from the 52-week high.

Trend check
Below 50-DMA₹117Above 200-DMA₹109

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy64
D
Financial health 40/100
From leverage, liquidity & coverage ratios

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability42
Valuation100
Momentum49

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 5.1%
  • Fail: Low debt (D/E < 0.5): 0.65x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -13%
  • Pass: Earnings growing: 53%
  • Fail: Net margin ≥ 10%: 3.6%
  • Pass: Current ratio > 1.5: 1.86
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 3/9

Shareholding

  • Promoter78.3%
  • Institutions0.0%
  • Public & other21.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹504 Cr
P/E ratio
9.8
P/B ratio
0.48
EPS (TTM)
₹11.88
ROE
5.1%
Debt / Equity
0.65x
Profit margin
3.6%
Free cash flow
₹-10 Cr
52-week high
₹124.48
-8.97% from high
52-week low
₹84.16
Dividend yield
Beta
0.26
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Earnings growing (53% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (5.1%).
  • Weak Piotroski score (3/9).

About Nahar Industrial Enterprises Limited

Nahar Industrial Enterprises Limited operates in India's textile and sugar industries across three business segments. The company manufactures woven fabrics, yarns, garments, and knitwear through its textile division, while also conducting sugar production and other operations.

Nahar Industrial Enterprises Limited — frequently asked questions

Is Nahar Industrial Enterprises Limited a buy, hold or sell?

StocksWizard currently rates Nahar Industrial Enterprises Limited (NAHARINDUS) a Buy, based on a blended score of 64/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Nahar Industrial Enterprises Limited's fair value?

Our blended DCF and relative-valuation model estimates Nahar Industrial Enterprises Limited's fair value at about ₹226.62, versus a current price of ₹113.31 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Nahar Industrial Enterprises Limited financially healthy?

Nahar Industrial Enterprises Limited scores 40/100 on our financial-health model, with a Piotroski F-score of 3/9.

How has Nahar Industrial Enterprises Limited's share price performed?

Nahar Industrial Enterprises Limited is down 4% over three months, and last traded at ₹113.31. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.