Narmada Agrobase Intrinsic Value
Narmada Agrobase (NARMADA) median intrinsic value is ₹10.53 from 8 valuation models (range ₹5–₹25), vs current price ₹12.30 — -14.4% downside (Trading Above Median Value), margin of safety -16.8%. Compare with NARMADA fundamental valuation to assess whether the stock is under or overvalued.
NARMADA Valuation Methods Summary — DCF, Graham Number & P/E
Narmada Agrobase intrinsic value across 8 models vs current price ₹12.30 — upside/downside and value range per method. Read NARMADA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | -18.0% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹15.53 | ₹13.98 - ₹17.08 | +26.3% | Book Value/Share: ₹15.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.60 | ₹22.14 - ₹27.06 | +100.0% | Revenue/Share: ₹35.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.32 | ₹5.69 - ₹6.95 | -48.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.38 | ₹4.84 - ₹5.92 | -56.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.92 | ₹6.23 - ₹7.61 | -43.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹10.53 | ₹9.48 - ₹11.58 | -14.4% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹17.13 | ₹15.42 - ₹18.84 | +39.3% | EPS: ₹0.84, BVPS: ₹15.53 |
NARMADA Intrinsic Value vs Market Price — All Valuation Models
Narmada Agrobase fair value range ₹5–₹25 vs current market price ₹12.30 across 8 valuation models. For current market price and key ratios, visit NARMADA screener.
NARMADA Intrinsic Value Analysis — Undervalued or Overvalued?
Narmada Agrobase median intrinsic value ₹10.53, current price ₹12.30 — Trading Above Median Value by 14.4%, margin of safety -16.8%.
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 ₹10.53 (median value). With the current market price of ₹12.30, this represents a -14.4% variance from our estimated fair value.
The valuation range spans from ₹5.38 to ₹24.60, indicating ₹5.38 - ₹24.60.
Is NARMADA undervalued or overvalued?
Based on our multi-method analysis, Narmada Agrobase (NARMADA) appears to be trading above median value by approximately 14.4%.
NARMADA Financial Health — Key Ratios vs Industry Benchmarks
Narmada Agrobase 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 | 61.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.8% | 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 | 1.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NARMADA Cash Flow Quality — Operating & Free Cash Flow
Narmada Agrobase 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 2026 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |