Nahar Spinning Mills Ltd

Ticker: NAHARSPING
Risky 48/100

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Investing Reference

Price
199.64
Market Cap
720.01
Debt/Equity
0.7392
ROE %
0.832
PB
0.4834
Promoter %
67.427
Pledge %
0.000
1Y Rev Growth %
8.264
5Y Rev Growth %
9.691
NP Margin %
0.372
NP Margin 5Y Avg %
3.695

Trading Reference

1M Return %
-9.083
6M Return %
-11.417
1Y Return %
-29.118
% Away 52W High
58.285
% Away 52W Low
7.855
Daily Volume
8189
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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 Spinning Mills Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present that could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Nahar Spinning Mills Ltd is a leading player in the Indian textile industry, specializing in cotton yarn and fabric production. Catering to both domestic and international markets, the company is committed to quality and sustainability. With a strong focus on innovation and customer satisfaction, Nahar Spinning Mills stands out as a reliable partner for businesses in the apparel and textile sectors. Its robust infrastructure and experienced workforce ensure timely delivery and superior products, making it a preferred choice for clients looking for excellence in textiles.

  • Established leader in the textile sector
  • Specializes in cotton yarn and fabric
  • Strong domestic and international presence
  • Commitment to quality and sustainability
  • Innovative solutions for apparel businesses
  • Experienced workforce ensuring timely delivery

Investment Thesis

Nahar Spinning Mills 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 textile sector make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Robust fundamentals position the company well for future growth.
  • Strategic initiatives in sustainability and innovation bolster competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand reputation in India
  • Increasing online sales channels
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the industry
  • Economic slowdown affecting demand

Peer Perspective

Nahar Spinning Mills Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Nahar Spinning Mills Ltd is well-positioned for growth, driven by strong demand in the textile sector; however, successful execution of expansion plans and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Nahar Spinning Mills Ltd do?
    A: Nahar Spinning Mills Ltd is involved in textile manufacturing, primarily producing yarn and fabrics.
  • Q: Is Nahar Spinning Mills Ltd a profitable company?
    A: Profitability can vary; it's best to review recent financial statements for current performance.
  • Q: What factors affect Nahar Spinning Mills Ltd's stock price?
    A: Stock prices can be influenced by market conditions, industry trends, and company performance.
  • Q: How can I invest in Nahar Spinning Mills Ltd?
    A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
  • Q: Are there any risks in investing in Nahar Spinning Mills Ltd?
    A: As with any investment, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Nahar Spinning Mills Ltd • Updated: 2025-09-17 15:59:10
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Nahar's competitive edge is moderate.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow has shown volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited; execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Nahar Spinning Mills Ltd faces several challenges, including inconsistent growth and market sentiment, making it a risky investment at this time.

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: 60/100


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