Nahar Poly Films Limited
Nahar Poly Films Limited Fundamental Analysis
Nahar Poly Films Limited (NAHARPOLY.NS) shows moderate financial fundamentals with a PE ratio of 6.90, profit margin of 10.46%, and ROE of 8.74%. The company generates $6.9B in annual revenue with strong year-over-year growth of 11.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NAHARPOLY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNAHARPOLY.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNAHARPOLY.NS trades at attractive valuation levels.
Growth Score
ModerateNAHARPOLY.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNAHARPOLY.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNAHARPOLY.NS struggles to sustain strong margins.
Key Financial Metrics
Is NAHARPOLY.NS Expensive or Cheap?
P/E Ratio
NAHARPOLY.NS trades at 6.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NAHARPOLY.NS's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values Nahar Poly Films Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.54 times EBITDA. This is generally considered low.
How Well Does NAHARPOLY.NS Make Money?
Net Profit Margin
For every $100 in sales, Nahar Poly Films Limited keeps $10.46 as profit after all expenses.
Operating Margin
Core operations generate 9.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.74 in profit for every $100 of shareholder equity.
ROA
Nahar Poly Films Limited generates $7.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nahar Poly Films Limited generates limited operating cash flow of $604.48M, signaling weaker underlying cash strength.
Free Cash Flow
Nahar Poly Films Limited produces free cash flow of $505.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $20.55 in free cash annually.
FCF Yield
NAHARPOLY.NS converts 10.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NAHARPOLY.NS Stacks Against Its Sector Peers
| Metric | NAHARPOLY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.90 | 23.86 | Better (Cheaper) |
| ROE | 8.74% | 1107.00% | Weak |
| Net Margin | 10.46% | -612.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.60 | 2.66 | Strong Liquidity |
| ROA | 7.19% | -30467.00% (disorted) | Weak |
NAHARPOLY.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nahar Poly Films Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
141.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
27.27%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
3090.55%
Industry Style: Cyclical, Growth, Discretionary
High Growth