Nakoda Group of Industries Intrinsic Value
Nakoda Group of Industries (NGIL) median intrinsic value is ₹23.00 from 4 valuation models (range ₹12–₹23), vs current price ₹30.85 — -25.4% downside (Trading Above Calculated Value), margin of safety -34.1%. For current market price and key ratios, visit NGIL stock live price.
NGIL Valuation Methods Summary — DCF, Graham Number & P/E
Nakoda Group of Industries intrinsic value across 4 models vs current price ₹30.85 — upside/downside and value range per method. Browse Nakoda Group of Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.50 | ₹15.75 - ₹19.25 | -43.3% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.00 | ₹20.70 - ₹25.30 | -25.4% | Revenue/Share: ₹28.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.34 | ₹11.11 - ₹13.57 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -24.8% | CF Growth: 5.0%, Discount: 15% |
NGIL Intrinsic Value vs Market Price — All Valuation Models
Nakoda Group of Industries fair value range ₹12–₹23 vs current market price ₹30.85 across 4 valuation models. Compare with NGIL fair value to assess whether the stock is under or overvalued.
NGIL Intrinsic Value Analysis — Undervalued or Overvalued?
Nakoda Group of Industries median intrinsic value ₹23.00, current price ₹30.85 — Trading Above Calculated Value by 25.4%, margin of safety -34.1%.
What is the intrinsic value of NGIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Nakoda Group of Industries (NGIL) is ₹23.00 (median value). With the current market price of ₹30.85, this represents a -25.4% variance from our estimated fair value.
The valuation range spans from ₹12.34 to ₹23.21, indicating ₹12.34 - ₹23.21.
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 25.4%.
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 | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | 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 |