Nagarjuna Fertilizers & Chemicals Intrinsic Value

Nagarjuna Fertilizers & Chemicals (NAGAFERT) median intrinsic value is ₹10.72 from 1 valuation models (range ₹11–₹11), vs current price ₹4.29 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Nagarjuna Fertilizers & Chemic screener.

Current Stock Price
₹4.29
Primary Intrinsic Value
₹10.72
Market Cap
₹25.7 Cr
+149.9% Upside
Median Value
₹10.72
Value Range
₹11 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

NAGAFERT Valuation Methods Summary — DCF, Graham Number & P/E

Nagarjuna Fertilizers & Chemicals intrinsic value across 1 models vs current price ₹4.29 — upside/downside and value range per method. Browse NAGAFERT income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹10.72 ₹8.58 - ₹12.86 +149.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

NAGAFERT Intrinsic Value vs Market Price — All Valuation Models

Nagarjuna Fertilizers & Chemicals fair value range ₹11–₹11 vs current market price ₹4.29 across 1 valuation models. Also explore NAGAFERT share price data to track price trends across different timeframes.

NAGAFERT Intrinsic Value Analysis — Undervalued or Overvalued?

Nagarjuna Fertilizers & Chemicals median intrinsic value ₹10.72, current price ₹4.29 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.

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 ₹10.72 (median value). With the current market price of ₹4.29, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹10.72 to ₹10.72, indicating ₹10.72 - ₹10.72.

Is NAGAFERT undervalued or overvalued?

Based on our multi-method analysis, Nagarjuna Fertilizers & Chemicals (NAGAFERT) appears to be trading below calculated value by approximately 149.9%.

NAGAFERT Financial Health — Key Ratios vs Industry Benchmarks

Nagarjuna Fertilizers & Chemicals 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 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

NAGAFERT Cash Flow Quality — Operating & Free Cash Flow

Nagarjuna Fertilizers & Chemicals 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 ₹-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