Announcement
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 29 Sep - 42nd AGM approved MOA amendment adding solar and renewable energy objects.
Source: Bse
Nahar Industrial Enterprises Limited (NAHARINDUS)
Small CapIndustrials stocks · Small cap · NSE
Nahar Industrial Enterprises Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 04:17 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 -3.7% / mo · MACD +
Stock trend: 52
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NAHARINDUSD candles · FIT view+20.2%Latest close ₹129.20 on 2026-10-19
Bar
-0.2%
RSI
49
MACD hist
0.08
52W pos
65%
2026-10-19O ₹129.51H ₹131.00L ₹128.10C ₹129.20Vol 4,759 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NAHARINDUSNifty India ManufacturingNifty 500
- NAHARINDUS
- +11.0%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +16.6 pp
Chart stats
19 Oct 2026- From 52W high
- -16.1%
- 52W range position
- 65%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.27x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹124.5 - ₹137
₹154
₹83.1 - ₹154
₹5.6
Latest completed session
20-session average
41.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average40
Revenue -18.5% · PAT +525.0% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+52.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 40/100Rev -19% YoY · PAT +525% YoY · margin expansion · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹317 Cr | -18.5% | -6.5% |
| EBITDA | ₹29 Cr | +93.3% | -12.1% |
| Operating margin | 9.0% | +510 bps | -100 bps |
| PAT | ₹25 Cr | +525.0% | +0.0% |
| PAT margin | 7.9% | +686 bps | +52 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.51
- P/B
- 0.53
- EV/EBITDA
- 9.85
- Market Cap
- 549.00Cr
Profitability
- ROE
- -0.59%
- ROCE
- 3.79%
- ROA
- 3.79%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -2.66%
- EPS 5Y
- 7.00%
- Revenue 3Y
- -7.00%
- EPS 3Y
- -5.00%
Balance Sheet
- Debt/Equity
- 0.65
- Interest Coverage
- 1.68×
- Altman Z
- 2.15
- Book Value
- 241.00
Cash Flow
- FCF Yield
- 0.91%
- FCF Positive Y
- 9/5
- OCF
- 63.00 Cr
- EPS TTM
- 16.72
Shareholding
- Promoter Hold
- 71.25%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 62%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 317-6.5% vs prev
Net Profit
₹ CrLatest: 25.0+0.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 49.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.9% over last month) — short-term momentum negative.
- RSI(14) at 49 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 16% off 52W high · 56% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
76
RS percentile
Stage 2 UptrendEstablished S2
1M return
-1.6%
3M return
+11.0%
6M return
+18.3%
1Y return
+12.1%
RS 1D
0
RS 20D
+1
Sector rank
#2
Industry rank
#15
Stage evidence
- Price is 9.7% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.2%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
22 Jun 2026
S2 age
84 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 116.53-0.19%
RS vs Nifty 500117
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation29/30
Growth7/25
Quality0/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 52.9%.
- Valuation contributes 29/30 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 7/25; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
7.5
PB
0.5
EV/EBITDA
9.8
ROE
-0.6%
ROCE
3.8%
FCF Yield
0.9%
Debt/Equity
0.7
MoS
+52.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+52.9%
Previous: +52.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
48
48
48
48
48
48
48
48
48
48
48
48
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹301.1
+57.1% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹274.21
+52.9% MoS
PEG
1.07
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PPL
Small
Prakash Pipes Limited
Capital Goods
match 167
45
12.3
9.2%
-0%
WATCHLIST
SCODATUBES
Small
Scoda Tubes Limited
Capital Goods
match 164
52
20.2
14.4%
+51%
FAIR VALUE
NBIFIN
Small
N. B. I. Industrial Finance Company Limited
Capital Goods
match 162
21
33.2
0.3%
-642%
OVERVALUED
TEXMOPIPES
Small
Texmo Pipes and Products Limited
Capital Goods
match 160
44
9.7
6.3%
+21%
WATCHLIST
MITCON
Small
MITCON Consultancy & Engineering Services Limited
Capital Goods
match 160
53
13.6
5.7%
+65%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Nahar Industrial Enterprises Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 40th percentile within Industrials. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Industrials: 40th pctile, median 68 · Small: 47th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 71.3%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.8%.
- ▸9 years of positive FCF.
Trust risks
- ▸Interest coverage is 1.7x.
- ▸ROCE is low at 6.6%.
- ▸ROE is low at 5.1%.
- ▸0/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Nahar Industrial Enterprises Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Sep - NEWSPAPER PUBICATION OF NOTICE OF 42ND ANNUAL GENERAL MEETING
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 5 Aug - Acquired 100% of Emerald Logipark Pvt Ltd for Rs1 lakh; new warehousing subsidiary.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.