National Fertilizers Intrinsic Value
National Fertilizers intrinsic value. National Fertilizers (NFL) median intrinsic value is ₹126.56 from 10 valuation models (range ₹30–₹158), vs current price ₹63.28 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with NFL fair value estimate to assess whether the stock is under or overvalued.
NFL Valuation Methods Summary — DCF, Graham Number & P/E
National Fertilizers intrinsic value across 10 models vs current price ₹63.28 — upside/downside and value range per method. Read NFL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.32 | ₹118.66 - ₹177.98 | +134.4% | EPS: ₹12.36, Sector P/E: 12x |
| Book Value Method | asset | ₹57.86 | ₹52.07 - ₹63.65 | -8.6% | Book Value/Share: ₹57.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.56 | ₹113.90 - ₹139.22 | +100.0% | Revenue/Share: ₹357.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹126.56 | ₹113.90 - ₹139.22 | +100.0% | EBITDA: ₹1468.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹158.20 | ₹126.56 - ₹189.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.10 | ₹71.19 - ₹87.01 | +25.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.85 | ₹91.66 - ₹112.03 | +61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹126.56 | ₹113.90 - ₹139.22 | +100.0% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹115.72 | ₹104.15 - ₹127.29 | +82.9% | EPS: ₹12.36, BVPS: ₹57.86 |
| Dividend Yield Method | dividend | ₹29.71 | ₹26.74 - ₹32.68 | -53.0% | DPS: ₹1.04, Target Yield: 3.5% |
NFL Intrinsic Value vs Market Price — All Valuation Models
National Fertilizers fair value range ₹30–₹158 vs current market price ₹63.28 across 10 valuation models. For current market price and key ratios, visit National Fertilizers share price chart.
NFL Intrinsic Value Analysis — Undervalued or Overvalued?
National Fertilizers median intrinsic value ₹126.56, current price ₹63.28 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NFL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of National Fertilizers (NFL) is ₹126.56 (median value). With the current market price of ₹63.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹29.71 to ₹158.20, indicating ₹29.71 - ₹158.20.
Is NFL undervalued or overvalued?
Based on our multi-method analysis, National Fertilizers (NFL) appears to be trading below calculated value by approximately 100.0%.
NFL Financial Health — Key Ratios vs Industry Benchmarks
National Fertilizers 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 | 4.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NFL Cash Flow Quality — Operating & Free Cash Flow
National Fertilizers 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 | ₹-1,342 Cr | ₹-1,474 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2,593 Cr | ₹2,458 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹668 Cr | ₹501 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-333 Cr | ₹-436 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,029 Cr | ₹-1,094 Cr | Negative Cash Flow | 3/10 |