Nutricircle Intrinsic Value
Nutricircle intrinsic value. Nutricircle (NUTRICIRCLE) median intrinsic value is ₹81.00 from 2 valuation models (range ₹54–₹81), vs current price ₹270.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NUTRICIRCLE dividend growth for the complete payout history and dividend yield track record.
NUTRICIRCLE Valuation Methods Summary — DCF, Graham Number & P/E
Nutricircle intrinsic value across 2 models vs current price ₹270.00 — upside/downside and value range per method. For current market price and key ratios, visit Nutricircle share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹54.00 | ₹48.60 - ₹59.40 | -80.0% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.00 | ₹72.90 - ₹89.10 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
NUTRICIRCLE Intrinsic Value vs Market Price — All Valuation Models
Nutricircle fair value range ₹54–₹81 vs current market price ₹270.00 across 2 valuation models. Compare with NUTRICIRCLE fundamental valuation to assess whether the stock is under or overvalued.
NUTRICIRCLE Intrinsic Value Analysis — Undervalued or Overvalued?
Nutricircle median intrinsic value ₹81.00, current price ₹270.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NUTRICIRCLE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nutricircle (NUTRICIRCLE) is ₹81.00 (median value). With the current market price of ₹270.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹54.00 to ₹81.00, indicating ₹54.00 - ₹81.00.
Is NUTRICIRCLE undervalued or overvalued?
Based on our multi-method analysis, Nutricircle (NUTRICIRCLE) appears to be trading above calculated value by approximately 70.0%.
NUTRICIRCLE Financial Health — Key Ratios vs Industry Benchmarks
Nutricircle 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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NUTRICIRCLE Cash Flow Quality — Operating & Free Cash Flow
Nutricircle 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 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |