Nagarjuna Fertilizers & Chemicals Intrinsic Value

NAGAFERT • Chemicals
Current Stock Price
₹4.18
Primary Intrinsic Value
₹10.45
Market Cap
₹25.1 Cr
+150.0% Upside
Median Value
₹10.45
Value Range
₹10 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

NAGAFERT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹10.45 ₹8.36 - ₹12.54 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NAGAFERT Intrinsic Value Analysis

What is the intrinsic value of NAGAFERT?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Nagarjuna Fertilizers & Chemicals (NAGAFERT) is ₹10.45 (median value). With the current market price of ₹4.18, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹10.45 to ₹10.45, indicating ₹10.45 - ₹10.45.

Is NAGAFERT undervalued or overvalued?

Based on our multi-method analysis, Nagarjuna Fertilizers & Chemicals (NAGAFERT) 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 6.74 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 2.2% 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 ₹-211 Cr ₹-211 Cr Negative Cash Flow 3/10
March 2024 ₹45 Cr ₹45 Cr Positive Free Cash Flow 8/10
March 2023 ₹242 Cr ₹242 Cr Positive Free Cash Flow 8/10
March 2022 ₹65 Cr ₹65 Cr Positive Free Cash Flow 8/10
March 2021 ₹124 Cr ₹124 Cr Positive Free Cash Flow 8/10