Nikhil Adhesive Intrinsic Value
Nikhil Adhesive intrinsic value. Nikhil Adhesive (NIKHILAD) median intrinsic value is ₹158.02 from 4 valuation models (range ₹24–₹198), vs current price ₹79.01 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NIKHILAD share price screener.
NIKHILAD Valuation Methods Summary — DCF, Graham Number & P/E
Nikhil Adhesive intrinsic value across 4 models vs current price ₹79.01 — upside/downside and value range per method. Read NIKHILAD ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹197.53 | ₹177.78 - ₹217.28 | +150.0% | Book Value/Share: ₹292.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹158.02 | ₹142.22 - ₹173.82 | +100.0% | Revenue/Share: ₹368.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹129.97 | ₹103.98 - ₹155.96 | +64.5% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹23.70 | ₹21.33 - ₹26.07 | -70.0% | DPS: ₹0.22, Target Yield: 3.5% |
NIKHILAD Intrinsic Value vs Market Price — All Valuation Models
Nikhil Adhesive fair value range ₹24–₹198 vs current market price ₹79.01 across 4 valuation models. Compare with NIKHILAD fair price to assess whether the stock is under or overvalued.
NIKHILAD Intrinsic Value Analysis — Undervalued or Overvalued?
Nikhil Adhesive median intrinsic value ₹158.02, current price ₹79.01 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NIKHILAD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Nikhil Adhesive (NIKHILAD) is ₹158.02 (median value). With the current market price of ₹79.01, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.70 to ₹197.53, indicating ₹23.70 - ₹197.53.
Is NIKHILAD undervalued or overvalued?
Based on our multi-method analysis, Nikhil Adhesive (NIKHILAD) appears to be trading below calculated value by approximately 100.0%.
NIKHILAD Financial Health — Key Ratios vs Industry Benchmarks
Nikhil Adhesive 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 | 12.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NIKHILAD Cash Flow Quality — Operating & Free Cash Flow
Nikhil Adhesive 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 | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹7 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹21 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹25 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |