Nagarjuna Agri Tech Intrinsic Value
Nagarjuna Agri Tech intrinsic value. Nagarjuna Agri Tech (NAGTECH) median intrinsic value is ₹11.07 from 8 valuation models (range ₹8–₹19), vs current price ₹36.00 — -69.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with NAGTECH DCF valuation to assess whether the stock is under or overvalued.
NAGTECH Valuation Methods Summary — DCF, Graham Number & P/E
Nagarjuna Agri Tech intrinsic value across 8 models vs current price ₹36.00 — upside/downside and value range per method. For current market price and key ratios, visit NAGTECH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹7.78 | ₹7.00 - ₹8.56 | -78.4% | Book Value/Share: ₹7.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.67 | ₹16.80 - ₹20.54 | -48.1% | Revenue/Share: ₹23.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.40 | ₹12.96 - ₹15.84 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹10.80 | ₹9.72 - ₹11.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.80 | ₹9.72 - ₹11.88 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹18.00 | ₹16.20 - ₹19.80 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹11.07 | ₹9.96 - ₹12.18 | -69.2% | EPS: ₹0.70, BVPS: ₹7.78 |
NAGTECH Intrinsic Value vs Market Price — All Valuation Models
Nagarjuna Agri Tech fair value range ₹8–₹19 vs current market price ₹36.00 across 8 valuation models. Read NAGTECH dividend growth for the complete payout history and dividend yield track record.
NAGTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Nagarjuna Agri Tech median intrinsic value ₹11.07, current price ₹36.00 — Trading Above Calculated Value by 69.2%, margin of safety -100.0%.
What is the intrinsic value of NAGTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nagarjuna Agri Tech (NAGTECH) is ₹11.07 (median value). With the current market price of ₹36.00, this represents a -69.2% variance from our estimated fair value.
The valuation range spans from ₹7.78 to ₹18.67, indicating ₹7.78 - ₹18.67.
Is NAGTECH undervalued or overvalued?
Based on our multi-method analysis, Nagarjuna Agri Tech (NAGTECH) appears to be trading above calculated value by approximately 69.2%.
NAGTECH Financial Health — Key Ratios vs Industry Benchmarks
Nagarjuna Agri Tech 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NAGTECH Cash Flow Quality — Operating & Free Cash Flow
Nagarjuna Agri Tech 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 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |