Nagarjuna Agri Tech Intrinsic Value
NAGTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.30 | ₹12.24 - ₹18.36 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹10.20 | ₹9.18 - ₹11.22 | -80.0% | Book Value/Share: ₹7.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.67 | ₹16.80 - ₹20.54 | -63.4% | Revenue/Share: ₹23.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.40 | ₹18.36 - ₹22.44 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹15.30 | ₹13.77 - ₹16.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.30 | ₹13.77 - ₹16.83 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹25.50 | ₹22.95 - ₹28.05 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹15.30 | ₹13.77 - ₹16.83 | -70.0% | EPS: ₹0.70, BVPS: ₹7.78 |
Want to compare with current market value? Check NAGTECH share price latest .
Valuation Comparison Chart
NAGTECH Intrinsic Value Analysis
What is the intrinsic value of NAGTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nagarjuna Agri Tech (NAGTECH) is ₹15.30 (median value). With the current market price of ₹51.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.20 to ₹25.50, indicating ₹10.20 - ₹25.50.
Is NAGTECH undervalued or overvalued?
Based on our multi-method analysis, Nagarjuna Agri Tech (NAGTECH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nagarjuna Agri Tech
Additional stock information and data for NAGTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 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 |