Narbada Gems & Jewellery Intrinsic Value
NARBADA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.00 | ₹72.00 - ₹108.00 | +39.5% | EPS: ₹3.60, Sector P/E: 25x |
| Book Value Method | asset | ₹65.48 | ₹58.93 - ₹72.03 | +1.5% | Book Value/Share: ₹26.19, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹64.29 | ₹57.86 - ₹70.72 | -0.3% | Revenue/Share: ₹42.86, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹74.29 | ₹66.86 - ₹81.72 | +15.2% | EBITDA: ₹13.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹39.61 | ₹35.65 - ₹43.57 | -38.6% | EPS Growth: 13.8%, Fair P/E: 11.0x |
| Growth Adjusted P/E | growth | ₹68.11 | ₹61.30 - ₹74.92 | +5.6% | Revenue Growth: 10.2%, Adj P/E: 18.9x |
| ROE Based Valuation | profitability | ₹45.71 | ₹41.14 - ₹50.28 | -29.1% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹46.06 | ₹41.45 - ₹50.67 | -28.6% | EPS: ₹3.60, BVPS: ₹26.19 |
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Valuation Comparison Chart
NARBADA Intrinsic Value Analysis
What is the intrinsic value of NARBADA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Narbada Gems & Jewellery (NARBADA) is ₹65.48 (median value). With the current market price of ₹64.50, this represents a +1.5% variance from our estimated fair value.
The valuation range spans from ₹39.61 to ₹90.00, indicating ₹39.61 - ₹90.00.
Is NARBADA undervalued or overvalued?
Based on our multi-method analysis, Narbada Gems & Jewellery (NARBADA) appears to be trading near calculated value by approximately 1.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Narbada Gems & Jewellery
Additional stock information and data for NARBADA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-15 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |