ScoreWhy is Nahar Spinning Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
2
Healthy long term growth as Operating profit has grown by an annual rate 39.33%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 11.72 cr has Grown at 237.35%
4
With ROCE of 4.1, it has a Very Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.79%, its profits have risen by 261.4% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.79% 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, Low Return
Absolute
Risk Adjusted
Volatility
Nahar Spinning
-18.25%
-0.57
43.32%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
39.33%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
5.55
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.34
Tax Ratio
27.63%
Dividend Payout Ratio
-7.07%
Pledged Shares
0
Institutional Holding
0.59%
ROCE (avg)
10.08%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
0.39
EV to EBIT
14.30
EV to EBITDA
7.18
EV to Capital Employed
0.59
EV to Sales
0.41
PEG Ratio
0.06
Dividend Yield
0.61%
ROCE (Latest)
4.12%
ROE (Latest)
2.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 11.72 cr has Grown at 237.35%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nahar Spinning
Profit After Tax (PAT) - Latest six months
At Rs 11.72 cr has Grown at 237.35%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
