NK Industries Intrinsic Value
NK Industries intrinsic value. NK Industries (NKIND) median intrinsic value is ₹17.99 from 1 valuation models (range ₹18–₹18), vs current price ₹59.96 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NK Industries share price today.
NKIND Valuation Methods Summary — DCF, Graham Number & P/E
NK Industries intrinsic value across 1 models vs current price ₹59.96 — upside/downside and value range per method. Compare with NKIND fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹17.99 | ₹16.19 - ₹19.79 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
NKIND Intrinsic Value vs Market Price — All Valuation Models
NK Industries fair value range ₹18–₹18 vs current market price ₹59.96 across 1 valuation models. Read NKIND ex-dividend dates for the complete payout history and dividend yield track record.
NKIND Intrinsic Value Analysis — Undervalued or Overvalued?
NK Industries median intrinsic value ₹17.99, current price ₹59.96 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NKIND?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of NK Industries (NKIND) is ₹17.99 (median value). With the current market price of ₹59.96, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹17.99 to ₹17.99, indicating ₹17.99 - ₹17.99.
Is NKIND undervalued or overvalued?
Based on our multi-method analysis, NK Industries (NKIND) appears to be trading above calculated value by approximately 70.0%.
NKIND Financial Health — Key Ratios vs Industry Benchmarks
NK 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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NKIND Cash Flow Quality — Operating & Free Cash Flow
NK 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |