Narmada Agrobase Intrinsic Value
NARMADA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -58.8% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹14.74 | ₹13.27 - ₹16.21 | -54.0% | Book Value/Share: ₹14.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.79 | ₹14.21 - ₹17.37 | -50.7% | Revenue/Share: ₹19.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.82 | ₹11.54 - ₹14.10 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.60 | ₹15.84 - ₹19.36 | -45.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.62 | ₹8.66 - ₹10.58 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹16.03 | ₹14.43 - ₹17.63 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.10 | ₹17.19 - ₹21.01 | -40.4% | EPS: ₹1.10, BVPS: ₹14.74 |
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Valuation Comparison Chart
NARMADA Intrinsic Value Analysis
What is the intrinsic value of NARMADA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Narmada Agrobase (NARMADA) is ₹15.79 (median value). With the current market price of ₹32.06, this represents a -50.7% variance from our estimated fair value.
The valuation range spans from ₹9.62 to ₹19.10, indicating ₹9.62 - ₹19.10.
Is NARMADA undervalued or overvalued?
Based on our multi-method analysis, Narmada Agrobase (NARMADA) appears to be trading above calculated value by approximately 50.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | 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 | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Narmada Agrobase
Additional stock information and data for NARMADA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |