Nahar Industrial Enterprises Stock Current Valuation
| NAHARINDUS | 143.19 3.23 2.31% |
Valuation analysis of Nahar Industrial Ent helps investors to measure Nahar Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nahar Industrial's Begin Period Cash Flow is very stable compared to the past year. As of the 2nd of December 2024, Other Non Cash Items is likely to grow to about 2 B, while Cash is likely to drop about 33.7 M. Fundamental drivers impacting Nahar Industrial's valuation include:
Price Book 0.6246 | Enterprise Value 10.3 B | Enterprise Value Ebitda 10.2328 | Price Sales 0.4228 | Trailing PE 27.9361 |
Fairly Valued
Today
Please note that Nahar Industrial's price fluctuation is very steady at this time. Calculation of the real value of Nahar Industrial Ent is based on 3 months time horizon. Increasing Nahar Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nahar Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nahar Stock. However, Nahar Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 143.19 | Real 140.82 | Hype 139.96 | Naive 143.04 |
The intrinsic value of Nahar Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nahar Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nahar Industrial Enterprises helps investors to forecast how Nahar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nahar Industrial more accurately as focusing exclusively on Nahar Industrial's fundamentals will not take into account other important factors: Nahar Industrial Enterprises Company Current Valuation Analysis
Nahar Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nahar Industrial Current Valuation | 10.28 B |
Most of Nahar Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nahar Industrial Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nahar Industrial Enterprises has a Current Valuation of 10.28 B. This is 43.19% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 38.14% higher than that of the company.
Nahar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nahar Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nahar Industrial could also be used in its relative valuation, which is a method of valuing Nahar Industrial by comparing valuation metrics of similar companies.Nahar Industrial is currently under evaluation in current valuation category among its peers.
Nahar Fundamentals
| Return On Equity | 0.0101 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10.28 B | ||||
| Shares Outstanding | 43.21 M | ||||
| Shares Owned By Insiders | 76.25 % | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 14.64 B | ||||
| Gross Profit | 6.9 B | ||||
| EBITDA | 821.22 M | ||||
| Net Income | 97.32 M | ||||
| Cash And Equivalents | 26.82 M | ||||
| Total Debt | 5.32 B | ||||
| Book Value Per Share | 216.91 X | ||||
| Cash Flow From Operations | (916.53 M) | ||||
| Earnings Per Share | 5.01 X | ||||
| Number Of Employees | 6.85 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 6.05 B | ||||
| Total Asset | 16.58 B | ||||
| Retained Earnings | 4.82 B | ||||
| Working Capital | 3.23 B | ||||
| Net Asset | 16.58 B |
About Nahar Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nahar Industrial Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nahar Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nahar Industrial Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nahar Stock
Nahar Industrial financial ratios help investors to determine whether Nahar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nahar with respect to the benefits of owning Nahar Industrial security.