Nandan Denim Intrinsic Value
NDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | +21.2% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹7.43 | ₹6.69 - ₹8.17 | +150.2% | Book Value/Share: ₹42.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.94 | ₹5.35 - ₹6.53 | +100.0% | Revenue/Share: ₹264.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.94 | ₹5.35 - ₹6.53 | +100.0% | EBITDA: ₹126.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.43 | ₹5.94 - ₹8.92 | +150.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.92 | ₹1.73 - ₹2.11 | -35.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -13.1% | Revenue Growth: 14.8%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹5.94 | ₹5.35 - ₹6.53 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹8.91 | ₹8.02 - ₹9.80 | +200.0% | EPS: ₹0.30, BVPS: ₹42.99 |
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Valuation Comparison Chart
NDL Intrinsic Value Analysis
What is the intrinsic value of NDL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nandan Denim (NDL) is ₹5.94 (median value). With the current market price of ₹2.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.92 to ₹8.91, indicating ₹1.92 - ₹8.91.
Is NDL undervalued or overvalued?
Based on our multi-method analysis, Nandan Denim (NDL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.1% | 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 | 2.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nandan Denim
Additional stock information and data for NDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹95 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹230 Cr | ₹205 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹141 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹101 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹35 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |