Nahar Industrial (India) Performance
| NAHARINDUS | 132.26 0.01 0.01% |
The company secures a Beta (Market Risk) of 0.0269, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nahar Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nahar Industrial is expected to be smaller as well. At this point, Nahar Industrial Ent has a negative expected return of -0.29%. Please make sure to verify Nahar Industrial's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Nahar Industrial Ent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nahar Industrial Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 7:5 | Ex Dividend Date 2017-09-07 | Last Split Date 1992-12-18 |
1 | Nahar Ent Standalone September 2024 Net Sales at Rs 355.91 crore, up 3.54 percent Y-o-Y - Moneycontrol | 11/20/2024 |
| Begin Period Cash Flow | 11.3 M |
Nahar |
Nahar Industrial Relative Risk vs. Return Landscape
If you would invest 16,088 in Nahar Industrial Enterprises on August 28, 2024 and sell it today you would lose (2,863) from holding Nahar Industrial Enterprises or give up 17.8% of portfolio value over 90 days. Nahar Industrial Enterprises is generating negative expected returns and assumes 1.7955% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Nahar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nahar Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nahar Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nahar Industrial Enterprises, and traders can use it to determine the average amount a Nahar Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAHARINDUS |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nahar Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nahar Industrial by adding Nahar Industrial to a well-diversified portfolio.
Nahar Industrial Fundamentals Growth
Nahar Stock prices reflect investors' perceptions of the future prospects and financial health of Nahar Industrial, and Nahar Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nahar Stock performance.
| Return On Equity | 0.0101 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 43.21 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 14.64 B | ||||
| Gross Profit | 6.9 B | ||||
| EBITDA | 762.31 M | ||||
| Net Income | 97.32 M | ||||
| Cash And Equivalents | 26.82 M | ||||
| Total Debt | 5.32 B | ||||
| Book Value Per Share | 216.91 X | ||||
| Cash Flow From Operations | (916.53 M) | ||||
| Earnings Per Share | 5.01 X | ||||
| Total Asset | 16.59 B | ||||
| Retained Earnings | 4.82 B | ||||
About Nahar Industrial Performance
By examining Nahar Industrial's fundamental ratios, stakeholders can obtain critical insights into Nahar Industrial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nahar Industrial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nahar Industrial is entity of India. It is traded as Stock on NSE exchange.Things to note about Nahar Industrial Ent performance evaluation
Checking the ongoing alerts about Nahar Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nahar Industrial Ent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nahar Industrial Ent generated a negative expected return over the last 90 days | |
| Nahar Industrial Enterprises has accumulated about 26.82 M in cash with (916.53 M) of positive cash flow from operations. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nahar Ent Standalone September 2024 Net Sales at Rs 355.91 crore, up 3.54 percent Y-o-Y - Moneycontrol |
- Analyzing Nahar Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nahar Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Nahar Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nahar Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nahar Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nahar Industrial's stock. These opinions can provide insight into Nahar Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nahar Stock
Nahar Industrial financial ratios help investors to determine whether Nahar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nahar with respect to the benefits of owning Nahar Industrial security.