National Fittings Intrinsic Value
National Fittings intrinsic value. National Fittings (NATFIT) median intrinsic value is ₹128.64 from 10 valuation models (range ₹99–₹171), vs current price ₹341.30 — -62.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit National Fittings stock price NSE.
NATFIT Valuation Methods Summary — DCF, Graham Number & P/E
National Fittings intrinsic value across 10 models vs current price ₹341.30 — upside/downside and value range per method. Compare with NATFIT DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹128.64 | ₹102.91 - ₹154.37 | -62.3% | EPS: ₹10.72, Sector P/E: 12x |
| Book Value Method | asset | ₹98.89 | ₹89.00 - ₹108.78 | -71.0% | Book Value/Share: ₹98.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹102.39 | ₹92.15 - ₹112.63 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹136.52 | ₹122.87 - ₹150.17 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹136.52 | ₹109.22 - ₹163.82 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹102.39 | ₹92.15 - ₹112.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹102.39 | ₹92.15 - ₹112.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹170.65 | ₹153.59 - ₹187.72 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹154.44 | ₹139.00 - ₹169.88 | -54.7% | EPS: ₹10.72, BVPS: ₹98.89 |
| Dividend Yield Method | dividend | ₹102.39 | ₹92.15 - ₹112.63 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
NATFIT Intrinsic Value vs Market Price — All Valuation Models
National Fittings fair value range ₹99–₹171 vs current market price ₹341.30 across 10 valuation models. Read National Fittings dividend payments for the complete payout history and dividend yield track record.
NATFIT Intrinsic Value Analysis — Undervalued or Overvalued?
National Fittings median intrinsic value ₹128.64, current price ₹341.30 — Trading Above Calculated Value by 62.3%, margin of safety -100.0%.
What is the intrinsic value of NATFIT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of National Fittings (NATFIT) is ₹128.64 (median value). With the current market price of ₹341.30, this represents a -62.3% variance from our estimated fair value.
The valuation range spans from ₹98.89 to ₹170.65, indicating ₹98.89 - ₹170.65.
Is NATFIT undervalued or overvalued?
Based on our multi-method analysis, National Fittings (NATFIT) appears to be trading above calculated value by approximately 62.3%.
NATFIT Financial Health — Key Ratios vs Industry Benchmarks
National Fittings 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 | 12.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NATFIT Cash Flow Quality — Operating & Free Cash Flow
National Fittings 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 | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |