Nakoda Group of Industries Intrinsic Value
Nakoda Group of Industries intrinsic value. Nakoda Group of Industries (NGIL) median intrinsic value is ₹16.67 from 9 valuation models (range ₹11–₹21), vs current price ₹36.83 — -54.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NGIL dividend payout details for the complete payout history and dividend yield track record.
NGIL Valuation Methods Summary — DCF, Graham Number & P/E
Nakoda Group of Industries intrinsic value across 9 models vs current price ₹36.83 — upside/downside and value range per method. Compare with NGIL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.05 | ₹8.84 - ₹13.26 | -70.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹16.11 | ₹14.50 - ₹17.72 | -56.3% | Book Value/Share: ₹16.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -45.7% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | -54.7% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.63 | ₹16.50 - ₹24.76 | -44.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.05 | ₹9.95 - ₹12.16 | -70.0% | EPS Growth: 5.4%, Fair P/E: 4.3x |
| Growth Adjusted P/E | growth | ₹11.05 | ₹9.95 - ₹12.16 | -70.0% | Revenue Growth: -4.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹18.41 | ₹16.57 - ₹20.25 | -50.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.06 | ₹16.25 - ₹19.87 | -51.0% | EPS: ₹0.90, BVPS: ₹16.11 |
NGIL Intrinsic Value vs Market Price — All Valuation Models
Nakoda Group of Industries fair value range ₹11–₹21 vs current market price ₹36.83 across 9 valuation models. For current market price and key ratios, visit Nakoda Group of Industries screener.
NGIL Intrinsic Value Analysis — Undervalued or Overvalued?
Nakoda Group of Industries median intrinsic value ₹16.67, current price ₹36.83 — Trading Above Calculated Value by 54.7%, margin of safety -100.0%.
What is the intrinsic value of NGIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nakoda Group of Industries (NGIL) is ₹16.67 (median value). With the current market price of ₹36.83, this represents a -54.7% variance from our estimated fair value.
The valuation range spans from ₹11.05 to ₹20.63, indicating ₹11.05 - ₹20.63.
Is NGIL undervalued or overvalued?
Based on our multi-method analysis, Nakoda Group of Industries (NGIL) appears to be trading above calculated value by approximately 54.7%.
NGIL Financial Health — Key Ratios vs Industry Benchmarks
Nakoda Group of Industries 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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NGIL Cash Flow Quality — Operating & Free Cash Flow
Nakoda Group of Industries 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 2026 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |