Narmada Agrobase Intrinsic Value
NARMADA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -44.9% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹14.74 | ₹13.27 - ₹16.21 | -43.6% | Book Value/Share: ₹14.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.32 | ₹12.89 - ₹15.75 | -45.2% | Revenue/Share: ₹17.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.45 | ₹9.40 - ₹11.50 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -26.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.32 | ₹9.29 - ₹11.35 | -60.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹13.06 | ₹11.75 - ₹14.37 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.95 | ₹17.95 - ₹21.95 | -23.6% | EPS: ₹1.20, 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 ₹14.40 (median value). With the current market price of ₹26.12, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹10.32 to ₹19.95, indicating ₹10.32 - ₹19.95.
Is NARMADA undervalued or overvalued?
Based on our multi-method analysis, Narmada Agrobase (NARMADA) appears to be trading above calculated value by approximately 44.9%.
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 |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | 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 |