Naga Dhunseri Group Intrinsic Value
Naga Dhunseri Group (NDGL) median intrinsic value is ₹5180.00 from 4 valuation models (range ₹1036–₹6475), vs current price ₹2590.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NDGL company profile.
NDGL Valuation Methods Summary — DCF, Graham Number & P/E
Naga Dhunseri Group intrinsic value across 4 models vs current price ₹2590.00 — upside/downside and value range per method. Browse NDGL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6475.00 | ₹5827.50 - ₹7122.50 | +150.0% | Book Value/Share: ₹13630.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5180.00 | ₹4662.00 - ₹5698.00 | +100.0% | Revenue/Share: ₹6840.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5180.00 | ₹4662.00 - ₹5698.00 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1036.00 | ₹828.80 - ₹1243.20 | -60.0% | CF Growth: 15.0%, Discount: 15% |
NDGL Intrinsic Value vs Market Price — All Valuation Models
Naga Dhunseri Group fair value range ₹1036–₹6475 vs current market price ₹2590.00 across 4 valuation models. Compare with NDGL stock valuation models to assess whether the stock is under or overvalued.
NDGL Intrinsic Value Analysis — Undervalued or Overvalued?
Naga Dhunseri Group median intrinsic value ₹5180.00, current price ₹2590.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹5180.00 (median value). With the current market price of ₹2590.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1036.00 to ₹6475.00, indicating ₹1036.00 - ₹6475.00.
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%.
NDGL Financial Health — Key Ratios vs Industry Benchmarks
Naga Dhunseri Group 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 | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
NDGL Cash Flow Quality — Operating & Free Cash Flow
Naga Dhunseri Group 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 | ₹-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 |