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NAHARSPING

Nahar Spinning Mills Limited (NAHARSPING) Stock Analysis

Nahar Spinning Mills Limited is an Indian textile company producing cotton and blended yarn from spinning mills in Punjab and Himachal Pradesh. It sells yarn to weavers and exporters domestically. Margins track cotton markets and power costs. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹248.00
-3.65% 1W  |  +27.80% 52W
Market Cap
894 CR
P/E Ratio
11.2
52W High
₹349
52W Low
₹149.2
Div. Yield
0.4%
Beta
0.6
50 DMA
₹285
200 DMA
₹242.4
Profit Margin
2.3%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹333.7₹307.7₹281.7₹255.7₹229.716 Apr29 May13 Jul28 Aug13 Oct3.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales749728758815821776812876819779703917966
Expenses740715739775768771774809761753688858839
Operating Profit9131840535386658261559127
OPM %1.2%1.8%2.4%4.9%6%0.6%4.7%8%7%3.3%2.1%6%13%
Other Income331511621032459
Interest15131622211815201711131319
Depreciation20212324242424242323232224
Profit before tax-23-18-2009-2113221-7-172993
Tax %-24%-1%-24%385%26%-19%42%31%24%-34%-24%20%25%
Net Profit-18-18-15-07-1712216-5-132370
EPS in Rs-4.85-4.99-4.21-0.101.84-4.840.216.214.42-1.29-3.586.4919.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%9.0%5.0%
Profit CAGR-44.0%-14.0%-9.0%
Shareholding Pattern
Promoters68.02%
DIIs0.02%
Public31.95%
NAHARSPING
Holdings Analysis
Key strengths & risk signals
53
Overall
37
Fundamental
70
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (248.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 9.2% (1 month), 10.2% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (285.0) is above 200-day average (242.4) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 34,471 vs down days: 25,719. Ratio: 1.34x
Fundamental & Technical Analysis
53Overall
37Fundamental
70Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.6% (SLOW, 5/15). Profit CAGR: -41.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.72% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (285.0) is above 200-day average (242.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (248.0) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 27.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 34,471 vs down days: 25,719. Ratio: 1.34x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.6 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 49.4% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 9.2% (1 month), 10.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NAHARSPING₹248.0011.22.3%4.6%-41.8%+27.8%53 APPROACHING SUPPORT+336.9%+198.7%+17.9%+5.4%
AMBIKCO₹1,514.5010.99.6%-2.9%-13.8%+6.0%42 APPROACHING SUPPORT+61.6%+4.9%+34.3%+19.8%
RSWM₹195.6014.51.1%6.2%-24.9%+37.6%56 BREAKDOWN+133.3%-42.0%-0.8%+1.7%
FAZE3Q₹399.8030.83.2%17.4%-16.8%-14.0%57 BREAKOUT-25.0%-51.0%+8.2%-17.2%
MAFATIND₹112.0014.11.7%41.2%34.3%-20.6%59 APPROACHING SUPPORT-67.8%-18.3%-24.0%+6.7%
SUMEETINDS₹11.4038.11.9%0.6%–-65.3%41 BREAKOUT-86.3%-85.3%+9.6%+2.5%
SARLAPOLY₹97.50207.50.5%0.7%–+6.7%49 APPROACHING SUPPORT+67.4%-162.9%+10.6%+10.5%
HIMATSEIDE₹59.9013.72.3%-1.8%–-48.2%42 CONSOLIDATING DOWN-54.1%+257.1%-5.4%-49.7%
Data from TradeAlone · Updated daily

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