Nutech Global Intrinsic Value
Nutech Global intrinsic value. Nutech Global (NUTECGLOB) median intrinsic value is ₹20.00 from 8 valuation models (range ₹9–₹73), vs current price ₹29.19 — -31.5% downside (Trading Above Calculated Value), margin of safety -46.0%. Read NUTECGLOB ex-dividend dates for the complete payout history and dividend yield track record.
NUTECGLOB Valuation Methods Summary — DCF, Graham Number & P/E
Nutech Global intrinsic value across 8 models vs current price ₹29.19 — upside/downside and value range per method. For current market price and key ratios, visit NUTECGLOB share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.76 | ₹7.01 - ₹10.51 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -31.5% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.38 | ₹52.54 - ₹64.22 | +100.0% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +37.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.98 | ₹58.38 - ₹87.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -67.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.76 | ₹7.88 - ₹9.64 | -70.0% | Revenue Growth: 5.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.43 | ₹14.79 - ₹18.07 | -43.7% | EPS: ₹0.60, BVPS: ₹20.00 |
NUTECGLOB Intrinsic Value vs Market Price — All Valuation Models
Nutech Global fair value range ₹9–₹73 vs current market price ₹29.19 across 8 valuation models. Compare with Nutech Global value estimation to assess whether the stock is under or overvalued.
NUTECGLOB Intrinsic Value Analysis — Undervalued or Overvalued?
Nutech Global median intrinsic value ₹20.00, current price ₹29.19 — Trading Above Calculated Value by 31.5%, margin of safety -46.0%.
What is the intrinsic value of NUTECGLOB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nutech Global (NUTECGLOB) is ₹20.00 (median value). With the current market price of ₹29.19, this represents a -31.5% variance from our estimated fair value.
The valuation range spans from ₹8.76 to ₹72.98, indicating ₹8.76 - ₹72.98.
Is NUTECGLOB undervalued or overvalued?
Based on our multi-method analysis, Nutech Global (NUTECGLOB) appears to be trading above calculated value by approximately 31.5%.
NUTECGLOB Financial Health — Key Ratios vs Industry Benchmarks
Nutech Global 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 | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NUTECGLOB Cash Flow Quality — Operating & Free Cash Flow
Nutech Global 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |