Nandan Denim Intrinsic Value
Nandan Denim (NDL) median intrinsic value is ₹5.56 from 9 valuation models (range ₹2–₹8), vs current price ₹2.78 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check NDL market value to track the company's total market size over time.
NDL Valuation Methods Summary — DCF, Graham Number & P/E
Nandan Denim intrinsic value across 9 models vs current price ₹2.78 — upside/downside and value range per method. See NDL book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | +29.5% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹6.95 | ₹6.25 - ₹7.65 | +150.0% | Book Value/Share: ₹45.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.56 | ₹5.00 - ₹6.12 | +100.0% | Revenue/Share: ₹170.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.56 | ₹5.00 - ₹6.12 | +100.0% | EBITDA: ₹97.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.95 | ₹5.56 - ₹8.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.80 | ₹4.32 - ₹5.28 | +72.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.46 | ₹2.21 - ₹2.71 | -11.5% | Revenue Growth: 4.8%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.56 | ₹5.00 - ₹6.12 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹8.34 | ₹7.51 - ₹9.17 | +200.0% | EPS: ₹0.30, BVPS: ₹45.21 |
NDL Intrinsic Value vs Market Price — All Valuation Models
Nandan Denim fair value range ₹2–₹8 vs current market price ₹2.78 across 9 valuation models. For current market price and key ratios, visit NDL screener.
NDL Intrinsic Value Analysis — Undervalued or Overvalued?
Nandan Denim median intrinsic value ₹5.56, current price ₹2.78 — 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 ₹5.56 (median value). With the current market price of ₹2.78, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.46 to ₹8.34, indicating ₹2.46 - ₹8.34.
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 | 5.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | 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 | 2.39x | 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 |