Nath Industries Intrinsic Value
Nath Industries intrinsic value. Nath Industries (NATHIND) median intrinsic value is ₹103.81 from 8 valuation models (range ₹29–₹130), vs current price ₹52.00 — +99.6% upside (Trading Below Calculated Value), margin of safety 49.9%. Read NATHIND dividend growth for the complete payout history and dividend yield track record.
NATHIND Valuation Methods Summary — DCF, Graham Number & P/E
Nath Industries intrinsic value across 8 models vs current price ₹52.00 — upside/downside and value range per method. For current market price and key ratios, visit Nath Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | -19.2% | EPS: ₹3.50, Sector P/E: 12x |
| Book Value Method | asset | ₹130.00 | ₹117.00 - ₹143.00 | +150.0% | Book Value/Share: ₹136.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.00 | ₹93.60 - ₹114.40 | +100.0% | Revenue/Share: ₹284.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.74 | ₹85.27 - ₹104.21 | +82.2% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.00 | ₹104.00 - ₹156.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.00 | ₹50.40 - ₹61.60 | +7.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹28.97 | ₹26.07 - ₹31.87 | -44.3% | Revenue Growth: 6.9%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹103.81 | ₹93.43 - ₹114.19 | +99.6% | EPS: ₹3.50, BVPS: ₹136.84 |
NATHIND Intrinsic Value vs Market Price — All Valuation Models
Nath Industries fair value range ₹29–₹130 vs current market price ₹52.00 across 8 valuation models. Compare with NATHIND fair value to assess whether the stock is under or overvalued.
NATHIND Intrinsic Value Analysis — Undervalued or Overvalued?
Nath Industries median intrinsic value ₹103.81, current price ₹52.00 — Trading Below Calculated Value by 99.6%, margin of safety 49.9%.
What is the intrinsic value of NATHIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nath Industries (NATHIND) is ₹103.81 (median value). With the current market price of ₹52.00, this represents a +99.6% variance from our estimated fair value.
The valuation range spans from ₹28.97 to ₹130.00, indicating ₹28.97 - ₹130.00.
Is NATHIND undervalued or overvalued?
Based on our multi-method analysis, Nath Industries (NATHIND) appears to be trading below calculated value by approximately 99.6%.
NATHIND Financial Health — Key Ratios vs Industry Benchmarks
Nath 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 | 1.84 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NATHIND Cash Flow Quality — Operating & Free Cash Flow
Nath 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 | ₹29 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹30 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹13 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹10 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |