National Oxygen Intrinsic Value
National Oxygen intrinsic value. National Oxygen (NOL) median intrinsic value is ₹40.80 from 6 valuation models (range ₹22–₹72), vs current price ₹54.79 — -25.5% downside (Trading Above Calculated Value), margin of safety -34.3%. Read NOL dividend history for the complete payout history and dividend yield track record.
NOL Valuation Methods Summary — DCF, Graham Number & P/E
National Oxygen intrinsic value across 6 models vs current price ₹54.79 — upside/downside and value range per method. Compare with NOL fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.80 | ₹32.64 - ₹48.96 | -25.5% | EPS: ₹3.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹44.80 | ₹40.32 - ₹49.28 | -18.2% | Revenue/Share: ₹56.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.00 | ₹64.80 - ₹79.20 | +31.4% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.92 | ₹17.54 - ₹26.30 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | -60.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.20 | ₹24.48 - ₹29.92 | -50.4% | Revenue Growth: -12.6%, Adj P/E: 8.0x |
NOL Intrinsic Value vs Market Price — All Valuation Models
National Oxygen fair value range ₹22–₹72 vs current market price ₹54.79 across 6 valuation models. For current market price and key ratios, visit National Oxygen share price chart.
NOL Intrinsic Value Analysis — Undervalued or Overvalued?
National Oxygen median intrinsic value ₹40.80, current price ₹54.79 — Trading Above Calculated Value by 25.5%, margin of safety -34.3%.
What is the intrinsic value of NOL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of National Oxygen (NOL) is ₹40.80 (median value). With the current market price of ₹54.79, this represents a -25.5% variance from our estimated fair value.
The valuation range spans from ₹21.76 to ₹72.00, indicating ₹21.76 - ₹72.00.
Is NOL undervalued or overvalued?
Based on our multi-method analysis, National Oxygen (NOL) appears to be trading above calculated value by approximately 25.5%.
NOL Financial Health — Key Ratios vs Industry Benchmarks
National Oxygen 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 | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -33.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NOL Cash Flow Quality — Operating & Free Cash Flow
National Oxygen 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 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |