Nibe Ordnance & Maritime Intrinsic Value

NIBEORD • Consumer Goods
Current Stock Price
₹7.52
Primary Intrinsic Value
₹18.80
Market Cap
₹1.5 Cr
+150.0% Upside
Median Value
₹18.80
Value Range
₹19 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

NIBEORD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.80 ₹16.92 - ₹20.68 +150.0% Book Value/Share: ₹1130.00, P/B: 2.5x
Simple DCF (5Y) dcf ₹18.80 ₹15.04 - ₹22.56 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NIBEORD share price latest .

Valuation Comparison Chart

NIBEORD Intrinsic Value Analysis

What is the intrinsic value of NIBEORD?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nibe Ordnance & Maritime (NIBEORD) is ₹18.80 (median value). With the current market price of ₹7.52, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹18.80 to ₹18.80, indicating ₹18.80 - ₹18.80.

Is NIBEORD undervalued or overvalued?

Based on our multi-method analysis, Nibe Ordnance & Maritime (NIBEORD) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.24 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹16 Cr ₹-64 Cr Positive Operating Cash Flow 6/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10