Narmada Agrobase Intrinsic Value
Narmada Agrobase (NARMADA) median intrinsic value is ₹15.79 from 8 valuation models (range ₹11–₹19), vs current price ₹35.80 — -55.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Narmada Agrobase stock price data download to track price trends across different timeframes.
NARMADA Valuation Methods Summary — DCF, Graham Number & P/E
Narmada Agrobase intrinsic value across 8 models vs current price ₹35.80 — upside/downside and value range per method. For current market price and key ratios, visit NARMADA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -63.1% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹14.74 | ₹13.27 - ₹16.21 | -58.8% | Book Value/Share: ₹14.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.79 | ₹14.21 - ₹17.37 | -55.9% | Revenue/Share: ₹19.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.32 | ₹12.89 - ₹15.75 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.60 | ₹15.84 - ₹19.36 | -50.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.74 | ₹9.67 - ₹11.81 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹17.90 | ₹16.11 - ₹19.69 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.10 | ₹17.19 - ₹21.01 | -46.6% | EPS: ₹1.10, BVPS: ₹14.74 |
NARMADA Intrinsic Value vs Market Price — All Valuation Models
Narmada Agrobase fair value range ₹11–₹19 vs current market price ₹35.80 across 8 valuation models. Browse NARMADA complete financial statements for revenue, profit, balance sheet and cash flow data.
NARMADA Intrinsic Value Analysis — Undervalued or Overvalued?
Narmada Agrobase median intrinsic value ₹15.79, current price ₹35.80 — Trading Above Calculated Value by 55.9%, margin of safety -100.0%.
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 ₹35.80, this represents a -55.9% variance from our estimated fair value.
The valuation range spans from ₹10.74 to ₹19.10, indicating ₹10.74 - ₹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 55.9%.
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 | 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 |
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 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 |