Nahar Industrial Enterprises Ltd
Ticker: NAHARINDUS
Risky
48/100
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Investing Reference
Price
114.01
Market Cap
492.59
Debt/Equity
0.6276
ROE %
1.884
PB
0.4974
Promoter %
71.243
Pledge %
0.000
1Y Rev Growth %
4.980
5Y Rev Growth %
-0.086
NP Margin %
1.170
NP Margin 5Y Avg %
2.661
Trading Reference
1M Return %
0.537
6M Return %
13.737
1Y Return %
-18.871
% Away 52W High
41.128
% Away 52W Low
28.390
Daily Volume
4571
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nahar Industrial Enterprises Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a significant upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nahar Industrial Enterprises Ltd is a prominent player in the Indian textile and manufacturing sector, catering to diverse markets with high-quality products. Established with a vision to innovate and excel, the company serves both domestic and international clients, ensuring a reliable supply chain and superior customer service. Its commitment to sustainability and ethical practices sets it apart in the industry, making it a trusted choice for consumers and businesses alike.
- Leading textile and manufacturing company in India
- Focus on quality and innovation
- Serves both domestic and international markets
- Commitment to sustainability and ethical practices
- Strong customer service and reliable supply chain
Investment Thesis
Nahar Industrial Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Diversified business model minimizes risks and stabilizes revenue streams.
- Commitment to innovation and sustainability aligns with future market demands.
Opportunity vs Risk
Opportunities
- Strong growth in textile demand
- Expansion into new markets
- Diversification of product range
- Government support for manufacturing
- Sustainable practices attracting investments
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic slowdown affecting sales
- Dependence on key suppliers
Peer Perspective
Nahar Industrial Enterprises Ltd trades at a discount to peers like Ashiana Housing and Godrej Properties, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Nahar Industrial Enterprises Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Nahar Industrial Enterprises Ltd do?A: Nahar Industrial Enterprises Ltd is involved in textiles, manufacturing, and real estate development.
- Q: Is Nahar Industrial Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Nahar Industrial Enterprises Ltd?A: Shares can be purchased through a brokerage account on the stock exchange.
- Q: Where can I find financial reports for Nahar Industrial Enterprises Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Nahar Industrial Enterprises Ltd • Updated: 2025-09-17 15:58:55
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8BusinessHighThe sector shows potential with a clear business model and moderate competitive advantages.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nahar Industrial Enterprises Ltd presents a mixed outlook with several risks outweighing the potential benefits. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100