Naga Dhunseri Group Intrinsic Value

NDGL • Financial Services
Current Stock Price
₹2788.70
Primary Intrinsic Value
₹6971.75
Market Cap
₹278.9 Cr
+100.0% Upside
Median Value
₹5577.40
Value Range
₹1115 - ₹6972
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

NDGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹6971.75 ₹6274.57 - ₹7668.93 +150.0% Book Value/Share: ₹13630.00, P/B: 0.8x
Revenue Multiple Method revenue ₹5577.40 ₹5019.66 - ₹6135.14 +100.0% Revenue/Share: ₹6840.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹4211.00 ₹3789.90 - ₹4632.10 +51.0% EBITDA: ₹116.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹1115.48 ₹892.38 - ₹1338.58 -60.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

NDGL Intrinsic Value Analysis

What is the intrinsic value of NDGL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Naga Dhunseri Group (NDGL) is ₹5577.40 (median value). With the current market price of ₹2788.70, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1115.48 to ₹6971.75, indicating ₹1115.48 - ₹6971.75.

Is NDGL undervalued or overvalued?

Based on our multi-method analysis, Naga Dhunseri Group (NDGL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.72 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.34 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.38x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10