Nahar Spinning Mills Valuation

Is NAHARSPING undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NAHARSPING when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NAHARSPING (₹260.7) is trading above our estimate of fair value (₹11.43)

Significantly Below Fair Value: NAHARSPING is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NAHARSPING?

Key metric: As NAHARSPING is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NAHARSPING. This is calculated by dividing NAHARSPING's market cap by their current revenue.
What is NAHARSPING's PS Ratio?
PS Ratio	0.3x
Sales	₹31.74b
Market Cap	₹9.37b

NAHARSPING key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	13.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NAHARSPING's PS Ratio compare to its peers?

The above table shows the PS ratio for NAHARSPING vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
SUTLEJTEX Sutlej Textiles and Industries	0.4x	n/a	₹9.9b
531978 Ambika Cotton Mills	1.1x	n/a	₹8.6b
526885 Sarla Performance Fibers	2x	n/a	₹8.7b
GHCLTEXTIL GHCL Textiles	0.8x	n/a	₹9.2b
NAHARSPING Nahar Spinning Mills	0.3x	n/a	₹9.4b

Price-To-Sales vs Peers: NAHARSPING is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does NAHARSPING's PS Ratio compare vs other companies in the IN Luxury Industry?

50 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
NAHARSPING Nahar Spinning Mills	0.3x	n/a	US$110.80m
RAJESHEXPO Rajesh Exports	0.02x	14.2%	US$830.09m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$127.09m

50 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.8%
NAHARSPING Nahar Spinning Mills	0.3x	n/a	US$110.80m

No more companies

Price-To-Sales vs Industry: NAHARSPING is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is NAHARSPING's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NAHARSPING PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NAHARSPING's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.