Narmada Agrobase Intrinsic Value
Narmada Agrobase (NARMADA) median intrinsic value is ₹16.32 from 8 valuation models (range ₹11–₹19), vs current price ₹36.20 — -54.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Narmada Agrobase ownership pattern to track promoter, FII and institutional holdings.
NARMADA Valuation Methods Summary — DCF, Graham Number & P/E
Narmada Agrobase intrinsic value across 8 models vs current price ₹36.20 — 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 | ₹12.24 | ₹9.79 - ₹14.69 | -66.2% | EPS: ₹1.02, Sector P/E: 12x |
| Book Value Method | asset | ₹15.53 | ₹13.98 - ₹17.08 | -57.1% | Book Value/Share: ₹15.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.42 | ₹14.78 - ₹18.06 | -54.6% | Revenue/Share: ₹20.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.48 | ₹13.03 - ₹15.93 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹16.32 | ₹14.69 - ₹17.95 | -54.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.86 | ₹9.77 - ₹11.95 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹18.10 | ₹16.29 - ₹19.91 | -50.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.88 | ₹16.99 - ₹20.77 | -47.8% | EPS: ₹1.02, BVPS: ₹15.53 |
NARMADA Intrinsic Value vs Market Price — All Valuation Models
Narmada Agrobase fair value range ₹11–₹19 vs current market price ₹36.20 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 ₹16.32, current price ₹36.20 — Trading Above Calculated Value by 54.9%, 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 ₹16.32 (median value). With the current market price of ₹36.20, this represents a -54.9% variance from our estimated fair value.
The valuation range spans from ₹10.86 to ₹18.88, indicating ₹10.86 - ₹18.88.
Is NARMADA undervalued or overvalued?
Based on our multi-method analysis, Narmada Agrobase (NARMADA) appears to be trading above calculated value by approximately 54.9%.
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 | 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 | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | 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 |