Nakoda Group of Industries Intrinsic Value
Nakoda Group of Industries (NGIL) median intrinsic value is ₹16.67 from 9 valuation models (range ₹12–₹21), vs current price ₹41.24 — -59.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Nakoda Group of Industries financial data for revenue, profit, balance sheet and cash flow data.
NGIL Valuation Methods Summary — DCF, Graham Number & P/E
Nakoda Group of Industries intrinsic value across 9 models vs current price ₹41.24 — upside/downside and value range per method. For current market price and key ratios, visit Nakoda Group of Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.37 | ₹9.90 - ₹14.84 | -70.0% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹16.11 | ₹14.50 - ₹17.72 | -60.9% | Book Value/Share: ₹16.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.11 | ₹17.20 - ₹21.02 | -53.7% | Revenue/Share: ₹23.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | -59.6% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.63 | ₹16.50 - ₹24.76 | -50.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.37 | ₹11.13 - ₹13.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.37 | ₹11.13 - ₹13.61 | -70.0% | Revenue Growth: -8.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹20.62 | ₹18.56 - ₹22.68 | -50.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹17.86 | ₹16.07 - ₹19.65 | -56.7% | EPS: ₹0.88, BVPS: ₹16.11 |
NGIL Intrinsic Value vs Market Price — All Valuation Models
Nakoda Group of Industries fair value range ₹12–₹21 vs current market price ₹41.24 across 9 valuation models. Also explore NGIL price trends to track price trends across different timeframes.
NGIL Intrinsic Value Analysis — Undervalued or Overvalued?
Nakoda Group of Industries median intrinsic value ₹16.67, current price ₹41.24 — Trading Above Calculated Value by 59.6%, margin of safety -100.0%.
What is the intrinsic value of NGIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nakoda Group of Industries (NGIL) is ₹16.67 (median value). With the current market price of ₹41.24, this represents a -59.6% variance from our estimated fair value.
The valuation range spans from ₹12.37 to ₹20.63, indicating ₹12.37 - ₹20.63.
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 59.6%.
NGIL Financial Health — Key Ratios vs Industry Benchmarks
Nakoda Group of Industries 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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NGIL Cash Flow Quality — Operating & Free Cash Flow
Nakoda Group of Industries 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 | ₹-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 |