Nandan Denim Intrinsic Value
Nandan Denim (NDL) median intrinsic value is ₹5.28 from 9 valuation models (range ₹1–₹8), vs current price ₹2.64 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NDL screener.
NDL Valuation Methods Summary — DCF, Graham Number & P/E
Nandan Denim intrinsic value across 9 models vs current price ₹2.64 — upside/downside and value range per method. Also explore Nandan Denim stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -9.1% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹6.60 | ₹5.94 - ₹7.26 | +150.0% | Book Value/Share: ₹42.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.28 | ₹4.75 - ₹5.81 | +100.0% | Revenue/Share: ₹235.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.28 | ₹4.75 - ₹5.81 | +100.0% | EBITDA: ₹118.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.60 | ₹5.28 - ₹7.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -51.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.69 | ₹1.52 - ₹1.86 | -36.0% | Revenue Growth: 11.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹5.28 | ₹4.75 - ₹5.81 | +100.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.92 | ₹7.13 - ₹8.71 | +200.0% | EPS: ₹0.20, BVPS: ₹42.99 |
NDL Intrinsic Value vs Market Price — All Valuation Models
Nandan Denim fair value range ₹1–₹8 vs current market price ₹2.64 across 9 valuation models. Browse NDL financial statements for revenue, profit, balance sheet and cash flow data.
NDL Intrinsic Value Analysis — Undervalued or Overvalued?
Nandan Denim median intrinsic value ₹5.28, current price ₹2.64 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹5.28 (median value). With the current market price of ₹2.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹7.92, indicating ₹1.28 - ₹7.92.
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%.
NDL Financial Health — Key Ratios vs Industry Benchmarks
Nandan Denim 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 | 6.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | 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 | 2.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NDL Cash Flow Quality — Operating & Free Cash Flow
Nandan Denim 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 | ₹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 |