Nath Industries Ltd Stock Price Today (NSE: NATHIND)
Fundamental Score
Nath Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nath Industries Ltd share price today is ₹57.10, up +0.00% on NSE/BSE as of 17 February 2026. Nath Industries Ltd (NATHIND) is a Small-cap company in the Paper & Paper Products sector with a market capitalisation of ₹121.62 (Cr). The 52-week high for NATHIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 7.17x, NATHIND is currently trading below its industry average P/E of 15.36x. The company has a Return on Equity (ROE) of 3.72% and a debt-to-equity ratio of 0.32.
Nath Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nath Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nath Share Price: A ROCE Efficiency Analysis in the Paper Industry
The paper and paper products industry is undergoing a significant transformation, driven by sustainability concerns and the rise of e-commerce packaging. This shift demands efficient capital allocation and robust profitability. This analysis examines the financial health of Nath Industries Ltd, focusing on its Return on Capital Employed (ROCE). The current Nath share price is ₹62.0, with a Price-to-Earnings (PE) ratio of 7.17 and a ROCE of 6.49%. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A crucial indicator of a company's financial health, ROCE reveals how effectively Nath Industries Ltd is using its capital to generate profits. The current ROCE of 6.49% suggests that for every ₹100 of capital employed, the company is generating ₹6.49 in earnings before interest and taxes. While this figure provides a baseline, it's essential to contextualize it within the competitive landscape and assess its implications for the company's long-term prospects.
Comparing Nath Industries Ltd with its peers, such as
Kuantum Papers Ltd, highlights potential areas for improvement. Although we are not making any assertions or judgements here regarding management performance, further analysis into comparative management quality and operational efficiency between Nath and Kuantum Papers Ltd would be needed for a thorough assessment.The 6.49% ROCE directly impacts Nath Industries Ltd's economic moat – its ability to sustain a competitive advantage. A higher ROCE generally indicates a stronger moat, reflecting efficient operations, pricing power, or cost advantages. A ROCE of 6.49%, however, may indicate a smaller moat. It is crucial to further investigate underlying business drivers of the ROCE; for example, whether the ROCE reflects a short-term dip in profitability or a more persistent structural weakness. Low ROCE means less cash is available for reinvestment to protect/grow market share and returns.
This analysis offers an observational perspective on Nath Industries Ltd's ROCE efficiency. Further investigation is needed to determine the sustainability of its earnings and the potential for future growth.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nath Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NATHIND across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 7.17 vs Industry: 15.36)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (633.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (31.93%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (73.71%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (3.72%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.49%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Weak Earnings Growth (-12.13% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-12.13% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-34.24 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.22%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Nath Industries Ltd Financial Statements
Comprehensive financial data for Nath Industries Ltd including income statement, balance sheet and cash flow
About NATHIND (Nath Industries Ltd)
Nath Industries Ltd (NATHIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Paper & Paper Products sector with a current market capitalisation of ₹121.62 (Cr). Nath Industries Ltd has delivered a Return on Equity (ROE) of 3.72% and a ROCE of 6.49%. The debt-to-equity ratio stands at 0.32, reflecting the company's capital structure. Investors tracking NATHIND share price can monitor key metrics including P/E ratio, promoter holding of 73.71%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
NATHIND Share Price: Frequently Asked Questions
What is the current share price of Nath Industries Ltd (NATHIND)?
As of 17 Feb 2026, 10:17 am IST, Nath Industries Ltd share price is ₹57.10. The NATHIND stock has a market capitalisation of ₹121.62 (Cr) on NSE/BSE.
Is NATHIND share price Overvalued or Undervalued?
NATHIND share price is currently trading at a P/E ratio of 7.17x, compared to the industry average of 15.36x. Based on this relative valuation, the Nath Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NATHIND share price?
The 52-week high of NATHIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nath Industries Ltd share price?
Key factors influencing NATHIND share price include quarterly earnings growth (Sales Growth: 31.93%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nath Industries Ltd a good stock for long-term investment?
Nath Industries Ltd shows a 5-year Profit Growth of -12.13% and an ROE of 3.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.32 before investing in NATHIND shares.
How does Nath Industries Ltd compare with its industry peers?
Nath Industries Ltd competes with major peers in the Paper & Paper Products. Investors should compare NATHIND share price P/E of 7.17x and ROE of 3.72% against the industry averages to determine competitive standing.
What is the P/E ratio of NATHIND and what does it mean?
NATHIND share price has a P/E ratio of 7.17x compared to the industry average of 15.36x. Investors pay ₹7 for every ₹1 of annual earnings.
How is NATHIND performing according to Bull Run's analysis?
NATHIND has a Bull Run fundamental score of 45.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NATHIND belong to?
NATHIND operates in the Paper & Paper Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nath Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for NATHIND?
NATHIND has an ROE of 3.72%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Nath Industries Ltd generates profits from shareholders capital.
How is NATHIND debt-to-equity ratio and what does it indicate?
NATHIND has a debt-to-equity ratio of 0.32, which indicates moderate leverage that should be monitored.
What is NATHIND dividend yield and is it a good dividend stock?
NATHIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Nath Industries Ltd shares.
How has NATHIND share price grown over the past 5 years?
NATHIND has achieved 5-year growth rates of: Sales Growth 7.32%, Profit Growth -12.13%, and EPS Growth -12.13%.
What is the promoter holding in NATHIND and why does it matter?
Promoters hold 73.71% of NATHIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Nath Industries Ltd.
What is NATHIND market capitalisation category?
NATHIND has a market capitalisation of ₹122 crores, placing it in the Small-cap category.
How volatile is NATHIND stock?
NATHIND has a beta of N/A. A beta > 1 suggests the Nath Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NATHIND operating profit margin trend?
NATHIND has a 5-year average Operating Profit Margin (OPM) of 5.62%, indicating the company's operational efficiency.
How is NATHIND quarterly performance?
Recent quarterly performance shows Nath Industries Ltd YoY Sales Growth of 31.93% and YoY Profit Growth of 633.33%.
What is the institutional holding pattern in NATHIND?
NATHIND has FII holding of 0.00% and DII holding of 0.22%. Significant institutional holding often suggests professional confidence in the Nath Industries Ltd stock.