Naga Dhunseri Group Intrinsic Value
Naga Dhunseri Group intrinsic value. Naga Dhunseri Group (NDGL) median intrinsic value is ₹3120.00 from 3 valuation models (range ₹949–₹5930), vs current price ₹2371.80 — +31.5% upside (Trading Below Calculated Value), margin of safety 24.0%. Compare with NDGL stock valuation models to assess whether the stock is under or overvalued.
NDGL Valuation Methods Summary — DCF, Graham Number & P/E
Naga Dhunseri Group intrinsic value across 3 models vs current price ₹2371.80 — upside/downside and value range per method. Read NDGL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5929.50 | ₹5336.55 - ₹6522.45 | +150.0% | Book Value/Share: ₹12940.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3120.00 | ₹2808.00 - ₹3432.00 | +31.5% | Revenue/Share: ₹3120.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹948.72 | ₹758.98 - ₹1138.46 | -60.0% | CF Growth: 15.0%, Discount: 15% |
NDGL Intrinsic Value vs Market Price — All Valuation Models
Naga Dhunseri Group fair value range ₹949–₹5930 vs current market price ₹2371.80 across 3 valuation models. For current market price and key ratios, visit NDGL share price.
NDGL Intrinsic Value Analysis — Undervalued or Overvalued?
Naga Dhunseri Group median intrinsic value ₹3120.00, current price ₹2371.80 — Trading Below Calculated Value by 31.5%, margin of safety 24.0%.
What is the intrinsic value of NDGL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Naga Dhunseri Group (NDGL) is ₹3120.00 (median value). With the current market price of ₹2371.80, this represents a +31.5% variance from our estimated fair value.
The valuation range spans from ₹948.72 to ₹5929.50, indicating ₹948.72 - ₹5929.50.
Is NDGL undervalued or overvalued?
Based on our multi-method analysis, Naga Dhunseri Group (NDGL) appears to be trading below calculated value by approximately 31.5%.
NDGL Financial Health — Key Ratios vs Industry Benchmarks
Naga Dhunseri Group financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -12.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -179.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NDGL Cash Flow Quality — Operating & Free Cash Flow
Naga Dhunseri Group operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |