Nagarjuna Agri Tech Intrinsic Value
Nagarjuna Agri Tech (NAGTECH) median intrinsic value is ₹13.66 from 8 valuation models (range ₹9–₹23), vs current price ₹45.54 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NAGTECH share price screener.
NAGTECH Valuation Methods Summary — DCF, Graham Number & P/E
Nagarjuna Agri Tech intrinsic value across 8 models vs current price ₹45.54 — upside/downside and value range per method. Read NAGTECH dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.66 | ₹10.93 - ₹16.39 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹9.11 | ₹8.20 - ₹10.02 | -80.0% | Book Value/Share: ₹7.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.67 | ₹16.80 - ₹20.54 | -59.0% | Revenue/Share: ₹23.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.22 | ₹16.40 - ₹20.04 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹13.66 | ₹12.29 - ₹15.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.66 | ₹12.29 - ₹15.03 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹22.77 | ₹20.49 - ₹25.05 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹13.66 | ₹12.29 - ₹15.03 | -70.0% | EPS: ₹0.70, BVPS: ₹7.78 |
NAGTECH Intrinsic Value vs Market Price — All Valuation Models
Nagarjuna Agri Tech fair value range ₹9–₹23 vs current market price ₹45.54 across 8 valuation models. Analyse Nagarjuna Agri Tech shareholding analysis to track promoter, FII and institutional holdings.
NAGTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Nagarjuna Agri Tech median intrinsic value ₹13.66, current price ₹45.54 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹13.66 (median value). With the current market price of ₹45.54, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.11 to ₹22.77, indicating ₹9.11 - ₹22.77.
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%.
NAGTECH Financial Health — Key Ratios vs Industry Benchmarks
Nagarjuna Agri Tech 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 |
|---|---|---|---|---|
| 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 |
NAGTECH Cash Flow Quality — Operating & Free Cash Flow
Nagarjuna Agri Tech 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 | ₹-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 |