Nakoda Group of Industries Intrinsic Value
NGIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.50 | ₹15.75 - ₹19.25 | -39.9% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.00 | ₹22.50 - ₹27.50 | -14.1% | Revenue/Share: ₹31.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -20.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NGIL Intrinsic Value Analysis
What is the intrinsic value of NGIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nakoda Group of Industries (NGIL) is ₹23.21 (median value). With the current market price of ₹29.10, this represents a -20.2% variance from our estimated fair value.
The valuation range spans from ₹17.50 to ₹25.00, indicating ₹17.50 - ₹25.00.
Is NGIL undervalued or overvalued?
Based on our multi-method analysis, Nakoda Group of Industries (NGIL) appears to be trading above calculated value by approximately 20.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nakoda Group of Industries
Additional stock information and data for NGIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |